Dm Commercials Limited in Grangemouth, FK3 8TG

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Dm Commercials Limited, a firm registered at 8 Wavell Street, , Grangemouth. This means it's been thirteen years Dm Commercials has prospered in the UK, as it was started on 2011-02-09. Its registered no. is SC393181 and the company zip code is FK3 8TG. The firm's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. Dm Commercials Ltd filed its account information for the financial year up to 2022/07/31. The business latest annual confirmation statement was submitted on 2023/02/09.

D M Commercials Ltd is a medium-sized vehicle operator with the licence number OM1116026. The firm has one transport operating centre in the country. In their subsidiary in Bo'ness on Grangemouth Road, 6 machines and 10 trailers are available.

In order to satisfy their customer base, this limited company is continually controlled by a unit of two directors who are Michelle M. and Darren M.. Their joint efforts have been of critical use to the limited company for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 778	49 476	57 383	50 467	37 778	44 481

Balance Sheet
Current Assets	38 482	96 982	107 926	121 110	62 639	102 897	68 287	69 141	37 859	90 496	125 119	109 035
Net Assets Liabilities						44 481	16 544	4 812	12 407	23 847	39 635	134 441
Cash Bank In Hand	813	10 346	3 062	127
Debtors	37 669	86 636	104 864	120 983
Net Assets Liabilities Including Pension Asset Liability	20 778	49 476	57 383	50 467	37 778	44 481
Tangible Fixed Assets	8 615	30 210	37 135	29 978

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 777	49 475	57 382	50 466
Shareholder Funds	20 778	49 476	57 383	50 467	37 778	44 481

Other Financial Data
Accrued Liabilities Deferred Income											1 745	1 870
Average Number Employees During Period								6	7	4	4	-4
Creditors						71 728	69 147	79 128	46 432	68 754	89 496	11 761
Fixed Assets	8 615	30 210	37 135	29 978	24 135	18 673	30 561	50 490	68 090	47 238	53 705	68 367
Net Current Assets Liabilities	17 497	31 958	32 451	28 201	20 643	31 169	108	4 400	8 573	21 742	35 623	107 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							968	5 587	6 066	3 614	2 816	9 988
Provisions For Liabilities Balance Sheet Subtotal						3 561	5 707	9 506	9 815	5 147	10 203
Total Assets Less Current Liabilities	26 112	62 168	69 586	58 179	44 778	49 842	30 669	46 090	59 517	68 980	89 328	175 629
Creditors Due After One Year Total Noncurrent Liabilities	3 611
Creditors Due Within One Year Total Current Liabilities	20 985
Provisions For Liabilities Charges	1 723	6 042	7 427	5 996	4 828	3 561
Tangible Fixed Assets Additions	11 247	30 437	18 032	6 358
Tangible Fixed Assets Cost Or Valuation	11 247	41 684	59 716	59 091
Tangible Fixed Assets Depreciation	2 632	11 474	22 581	29 113
Tangible Fixed Assets Depreciation Charge For Period	2 632
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 805	1 805	2 105	2 105	1 745
Accruals Deferred Income					2 172	1 800
Creditors Due After One Year	3 611	6 650	4 776	1 716
Creditors Due Within One Year	20 985	65 024	75 475	92 909	41 996	71 728
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		8 842	11 107	8 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 226
Tangible Fixed Assets Disposals				6 983

Company staff

Michelle M.

Role: Director

Appointed: 01 August 2017

Latest update: 6 March 2024

Michelle M.

Role: Secretary

Appointed: 13 August 2015

Latest update: 6 March 2024

Darren M.

Role: Director

Appointed: 09 February 2011

Latest update: 6 March 2024

People with significant control

Darren M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Darren M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013

Dm Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

Darren M.

Em Cubed Ltd

Michelle M.

People with significant control

Darren M.

Accounts Documents

Company Vehicle Operator Data

East Kerse Mains

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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