Dm Engineering (cumbria) Limited in Warrington, WA2 0AT

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Dm Engineering (cumbria) Limited, the company which is situated at 15 Bickley Close, Fearnhead, Warrington. That would make twenty one years Dm Engineering (cumbria) has been in the business, as it was created on 2003-07-11. The company's registered no. is 04830758 and the postal code is WA2 0AT. This company's registered with SIC code 71129, that means Other engineering activities. Sunday 31st July 2022 is the last time account status updates were filed.

Since 2003-07-11, the following company has only been guided by one managing director: Darren M. who has been caring of it for twenty one years.

Darren M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-184	-439	-1 273	-723	-135	-93

Balance Sheet
Current Assets	9 995	9 376	17 987	11 643	14 206	15 354	16 284	20 623	35 544	21 771	20 036	30 204	27 806
Cash Bank In Hand	3 175	2 703	10 621	6 606	9 889	12 927
Debtors	6 820	6 673	7 366	5 037	4 317	2 427
Net Assets Liabilities Including Pension Asset Liability	-184	-439	-1 273	-723	-135	-93
Tangible Fixed Assets					0	163

Capital & Reserves
Called Up Share Capital	1	1	1	1	5	5
Profit Loss Account Reserve	-185	-440	-1 274	-724	-140	-98
Shareholder Funds	-184	-439	-1 273	-723	-135	-93

Other Financial Data
Total Fixed Assets Additions						325
Total Fixed Assets Cost Or Valuation		1 099	1 099	1 099	1 099	1 424
Total Fixed Assets Depreciation		1 099	1 099	1 099	1 099	1 261
Total Fixed Assets Depreciation Charge In Period						162
Amount Specific Advance Or Credit Directors						1 878		13 327	16 564	4 901
Amount Specific Advance Or Credit Made In Period Directors						1 878	2 011	13 327	16 564
Amount Specific Advance Or Credit Repaid In Period Directors							3 889			11 663	4 901
Average Number Employees During Period									1	1	1	1	1
Creditors						15 610	16 279	19 257	32 817	21 766	14 829	19 649	20 995
Fixed Assets					0	163
Net Current Assets Liabilities	-184	-439	-1 273	-723	-135	-256	5	1 366	2 727	5	5 207	10 555	6 811
Total Assets Less Current Liabilities	-184	-439	-1 273	-723	-135	-93	5	1 366	2 727	5	5 207	10 555	6 811
Creditors Due Within One Year Total Current Liabilities	10 179	9 815	19 260	12 366	14 341	15 610
Tangible Fixed Assets Additions						325
Tangible Fixed Assets Cost Or Valuation		1 099	1 099	1 099	1 099	1 424
Tangible Fixed Assets Depreciation		1 099	1 099	1 099	1 099	1 261
Tangible Fixed Assets Depreciation Charge For Period						162

Company staff

Darren M.

Role: Director

Appointed: 11 July 2003

Latest update: 20 April 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dm Engineering (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Incorporate Secretariat Limited

Nabilah S.

People with significant control

Darren M.

Accounts Documents

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