Dm Design Consultants Limited in Bolton, BL1 5FB

Description

Data updated on: 01-11-2023

Dm Design Consultants Limited may be contacted at 17 Whitland Avenue, Whitland Avenue in Bolton. The company's zip code is BL1 5FB. Dm Design Consultants has been actively competing in this business for the last nineteen years. The company's registration number is 05607622. The firm's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. The latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-09.

We have one director presently managing the business, specifically Matt M. who has been carrying out the director's obligations since 2005-10-31. The business had been governed by David M. up until one year ago.

Matt M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	83 693	95 804	109 773	118 085	151 324

Balance Sheet
Cash Bank In Hand	57 377	59 612	71 047	54 604	107 484
Cash Bank On Hand					107 484	101 453	117 265	131 398	153 654	160 645	163 921
Current Assets	75 174	69 664	82 115	89 935	119 118	143 730	157 236	170 367	193 666	202 840	200 804
Debtors	17 797	10 052	11 068	35 331	11 634	42 277	39 971	38 969	40 012	42 195	36 883
Net Assets Liabilities							194 926	211 372	223 563	242 841
Other Debtors					244	34 000	34 000	28 000	28 000	28 000	28 000
Property Plant Equipment					125			861	430
Tangible Fixed Assets				250	125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 994	95 704	109 673	117 985	151 224
Shareholder Funds	83 693	95 804	109 773	118 085	151 324

Other Financial Data
Amount Specific Advance Or Credit Directors				19 919	463	13	270	2 803	6 025	7 834	1 392
Amount Specific Advance Or Credit Made In Period Directors						450					6 442
Amount Specific Advance Or Credit Repaid In Period Directors					20 382		257	2 533	3 222	1 809
Accumulated Depreciation Impairment Property Plant Equipment					5 092	5 217	5 217	5 641	6 072	6 502
Average Number Employees During Period						1	1	2	2	2	2
Creditors					14 516	12 824	11 432	15 461	20 570	20 347	10 859
Creditors Due Within One Year	25 081	13 860	12 342	12 100	14 516
Fixed Assets	33 600	40 000	40 000	40 250	46 722	52 748	49 122	56 630	50 549	60 348	56 029
Increase From Depreciation Charge For Year Property Plant Equipment						125		424	431	430
Investments Fixed Assets	33 600	40 000	40 000	40 000	46 597	52 748	49 122	55 769	50 119	60 348	56 029
Net Current Assets Liabilities	50 093	55 804	69 773	77 835	104 602	130 906	145 804	154 906	173 096	182 493	189 945
Number Shares Allotted		100	100	100	100
Other Creditors					1 665	863	1 170	3 703	6 975	8 834	2 492
Other Investments Other Than Loans					46 597	52 748	49 122	55 769	50 119	60 348	56 029
Other Taxation Social Security Payable					12 852	11 961	10 262	11 758	13 596	11 513	8 368
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 217	5 217	5 217	6 502	6 502	6 502
Provisions For Liabilities Balance Sheet Subtotal								164	82
Revaluation Reserve	-6 401
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				375
Tangible Fixed Assets Cost Or Valuation	4 842	4 842	4 842	5 217
Tangible Fixed Assets Depreciation	4 842	4 842	4 842	4 967	5 092
Tangible Fixed Assets Depreciation Charged In Period				125	125
Total Additions Including From Business Combinations Property Plant Equipment								1 285
Total Assets Less Current Liabilities	83 693	95 804	109 773	118 085	151 324	183 654	194 926	211 536	223 645	242 841	245 974
Trade Creditors Trade Payables					-1				-1		-1
Trade Debtors Trade Receivables					11 390	8 277	5 971	10 969	12 012	14 195	8 883
Advances Credits Directors	12 324	17	14	19 919	463
Advances Credits Made In Period Directors		12 307	3	19 933
Advances Credits Repaid In Period Directors	330

Company staff

Matt M.

Role: Director

Appointed: 12 September 2023

Latest update: 20 March 2024

People with significant control

Matt M.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 April 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Dm Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt M.

Matthew M.

David M.

People with significant control

Matt M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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