Dm Engineering Limited, N14 5AH

Description

Data updated on: 01-10-2021

Located in 17 Burleigh Gardens, Southgate N14 5AH Dm Engineering Limited was classified as a Private Limited Company registered under the 03442715 registration number. It was created on Wed, 1st Oct 1997. Dm Engineering Limited had been in the United Kingdom for twenty four years.

This company was managed by an individual managing director: Derek M. who was guiding it from Wed, 1st Oct 1997 to the date it was dissolved on Tue, 17th Aug 2021.

Derek M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 394	108 304	124 792	132 951	114 763	66 681

Balance Sheet
Cash Bank In Hand	51 950	74 730	87 918	93 389	64 601	12 369
Cash Bank On Hand						12 369	17 984	24 668	23 790	10 089
Current Assets	113 592	140 678	151 288	157 039	124 947	67 715	43 330	28 470	29 550	12 124
Debtors	1 296	5 602	3 024	3 304				3 456	5 760	2 035
Property Plant Equipment						97	73	55	41
Tangible Fixed Assets	407	305	229	172	129	97

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 392	108 302	124 790	132 949	114 761	66 679
Shareholder Funds	90 394	108 304	124 792	132 951	114 763	66 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 266	6 290	6 308	6 322	6 363
Average Number Employees During Period							1		1	1
Creditors						1 131	5 849	6 383	9 852	1 387
Creditors Due Within One Year	23 605	32 679	26 725	24 260	10 313	1 131
Current Asset Investments	60 346	60 346	60 346	60 346	60 346	55 346	25 346	346
Increase From Depreciation Charge For Year Property Plant Equipment							24	18	14	41
Net Current Assets Liabilities	89 987	107 999	124 563	132 779	114 634	66 584	37 481	22 087	19 698	10 737
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 740	1 740	1 973	2 540	1 740
Other Creditors Due Within One Year					2 260	1 740
Other Taxation Social Security Payable						-2 409	25	1 179	4 297	-354
Par Value Share		1	1	1	1	1
Profit Loss For Period						-18 082
Property Plant Equipment Gross Cost						6 363	6 363	6 363	6 363
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 363	6 363	6 363	6 363	6 363
Tangible Fixed Assets Depreciation	5 956	6 058	6 134	6 191	6 234	6 266
Tangible Fixed Assets Depreciation Charged In Period		102	76	57	43	32
Taxation Social Security Due Within One Year					6 555	-2 409
Total Assets Less Current Liabilities	90 394	108 304	124 792	132 951	114 763	66 681	37 554	22 142	19 739	10 737
Total Dividend Payment						30 000
Trade Creditors Trade Payables						1 800	4 084	3 231	3 015	1
Trade Creditors Within One Year					1 498	1 800
Trade Debtors Trade Receivables								3 456	5 760
Corporation Tax Recoverable										2 035

Company staff

Sheree M.

Role: Secretary

Appointed: 01 October 1997

Latest update: 16 February 2024

Derek M.

Role: Director

Appointed: 01 October 1997

Latest update: 16 February 2024

People with significant control

Derek M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 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 1 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 February 2013
Annual Accounts 5 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 January 2014

Dm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheree M.

Derek M.

Howard T.

William T.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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