Dm (birmingham) Limited in Oldbury, B68 8NB

Description

Data updated on: 01-11-2023

Dm (birmingham) is a business located at B68 8NB Oldbury at 98 Pound Road. The enterprise has been in existence since 2006 and is established as reg. no. 05785957. The enterprise has been on the UK market for eighteen years now and its official status is active. This business's SIC code is 47110: . The business most recent filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-21.

Up until now, this particular firm has only had a single managing director: Mangat J. who has been managing it for 18 years.

Mangat J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 528		91

Balance Sheet
Cash Bank On Hand									3 058	11 520	5 524	9 041	15 288	19 057	23 906	32 015
Current Assets	35 157	39 712	39 712	40 581	46 969	46 969	40 802	40 802	39 766	45 041	42 632	53 058	64 269	91 847	97 501	100 867
Debtors	837	297	297												2 340	5 880
Net Assets Liabilities									1 490	6 885	6 442	13 749	24 763	41 301	53 644	65 746
Property Plant Equipment									9 401	7 053	5 288	3 964	15 005	11 251	9 789	8 633
Total Inventories									36 708	33 521	37 108	44 017	48 981	72 790	71 255	62 972
Cash Bank In Hand	4 047	5 437	5 437	6 499	8 278	8 278	2 242	2 242	3 058
Intangible Fixed Assets	58 905	55 224	55 224	51 543	47 862	47 862	44 181	44 181	40 500
Net Assets Liabilities Including Pension Asset Liability	1 528	91	91	1 566	95	95	3 974	3 974	1 490
Stocks Inventory	30 273	33 978	33 978	34 082	38 691	38 691	38 560	38 560	36 708
Tangible Fixed Assets	1 245	4 944	4 944	19 912	14 938	14 938	12 535	12 535	9 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 526	89	89	1 564	93	93	3 972	3 972	1 488
Shareholder Funds	1 528		91

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									33 129	36 810	40 491	44 173	47 854	51 535	55 216	58 897
Accumulated Depreciation Impairment Property Plant Equipment									18 440	20 788	22 553	23 877	21 326	25 080	28 476	31 354
Additions Other Than Through Business Combinations Property Plant Equipment													8 490		1 935	1 722
Average Number Employees During Period									1	1	1	1	1	1	1	1
Bank Borrowings									29 194	22 742	15 381	7 804	10 986	660
Bank Overdrafts									8 908	8 908	8 908	8 273	9 108	25 818	23 037	20 313
Creditors									58 983	59 286	59 235	64 925	69 300	83 231	72 059	58 486
Fixed Assets	60 150	60 168	60 168	71 455	62 800	62 800	56 716	56 716	49 901	43 872	38 426	33 420	40 780	33 345	28 202	23 365
Increase From Amortisation Charge For Year Intangible Assets										3 681	3 681	3 682	3 681	3 681	3 681	3 681
Increase From Depreciation Charge For Year Property Plant Equipment										2 348	1 765	1 324	-2 551	3 754	3 397	2 878
Intangible Assets									40 500	36 819	33 138	29 456	25 775	22 094	18 413	14 732
Intangible Assets Gross Cost									73 629	73 629	73 629	73 629	73 629	73 629	73 629	73 629
Net Current Assets Liabilities	-30 836	-18 530	-18 530	-24 148	-21 868	-21 868	-16 606	-16 606	-19 217	-14 245	-16 603	-11 867	-5 031	8 616	25 442	42 381
Other Creditors									35 672	35 386	33 460	34 559	35 563	39 931	41 718	27 521
Property Plant Equipment Gross Cost									27 841	27 841	27 841	27 841	36 331	36 331	38 266	39 987
Taxation Social Security Payable									4 237	7 569	8 503	6 483	3 775	5 929	4 353	5 757
Total Assets Less Current Liabilities	29 314	41 638	41 638	47 307	40 932	40 932	40 110	40 110	30 684	29 627	21 823	21 553	35 749	41 961	53 644
Trade Creditors Trade Payables									10 166	7 423	8 364	15 610	20 854	11 553	2 951	4 895
Trade Debtors Trade Receivables															2 340	5 880
Creditors Due After One Year Total Noncurrent Liabilities	27 786		41 547
Creditors Due Within One Year Total Current Liabilities	65 993		58 242
Intangible Fixed Assets Aggregate Amortisation Impairment	14 724		18 405	22 086		25 767		29 448	33 129
Intangible Fixed Assets Amortisation Charged In Period			3 681	3 681		3 681		3 681	3 681
Intangible Fixed Assets Cost Or Valuation	73 629		73 629	73 629		73 629		73 629	73 629
Tangible Fixed Assets Additions			4 680	18 912				1 333
Tangible Fixed Assets Cost Or Valuation	2 916		7 596	26 508		26 508		27 841	27 841
Tangible Fixed Assets Depreciation	1 671		2 652	6 596		11 570		15 306	18 440
Tangible Fixed Assets Depreciation Charge For Period			981
Bank Borrowings Overdrafts Secured					52 137		45 044	45 044	38 102
Capital Employed		91		1 566	95	95	3 974	3 974	1 490
Creditors Due After One Year		41 547		45 741	40 837	40 837	36 136	36 136	29 194
Creditors Due Within One Year		58 242		64 729	68 837	68 837	57 408	57 408	58 983
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				3 944		4 974		3 736	3 134

Company staff

Mangat J.

Role: Director

Appointed: 08 May 2006

Latest update: 9 January 2024

Daljinder J.

Role: Secretary

Appointed: 10 December 2007

Resigned: 30 May 2009

Latest update: 9 January 2024

Sarabjit J.

Role: Secretary

Appointed: 08 May 2006

Resigned: 10 December 2007

Latest update: 9 January 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2006

Resigned: 19 April 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 9 January 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 April 2006

Resigned: 19 April 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 9 January 2024

People with significant control

Mangat J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 July 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dm (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mangat J.

Daljinder J.

Sarabjit J.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Mangat J.

Accounts Documents

Company filings

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