D.m. Fabrications Limited in Newark, NG23 6RL

Description

Data updated on: 01-11-2023

Started with Reg No. 05134047 20 years ago, D.m. Fabrications Limited was set up as a Private Limited Company. The firm's present registration address is The Briars Brotts Road, Normanton-on-trent Newark. The enterprise's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. D.m. Fabrications Ltd reported its latest accounts for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was filed on May 20, 2023.

There seems to be a number of two directors managing this particular business at present, including Amy M. and Daniel M. who have been utilizing the directors responsibilities since 2004. What is more, the director's efforts are constantly helped with by a secretary - Daniel M., who was officially appointed by the business on 2004-05-20.

Daniel M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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
Net Worth	154 343	158 280	172 737	163 778	187 859	173 288

Balance Sheet
Cash Bank In Hand	102 402	107 857	108 812	107 581	141 732	50 480
Cash Bank On Hand						50 480	103 742	150 232	149 307	123 234	166 682	203 276	245 461
Current Assets	195 129	176 352	201 417	163 515	199 054	139 268	197 585	247 126
Debtors	92 727	68 495	92 605	55 934	57 322	88 788	93 843	96 894	82 746	161 984	121 523	152 528	208 654
Net Assets Liabilities						173 288	201 814	259 825			369 879	401 550	492 946
Net Assets Liabilities Including Pension Asset Liability	154 343	158 280	172 737	163 778	187 859	173 288
Other Debtors							2 045
Property Plant Equipment						276 634	259 123	247 181	236 468	234 357	241 309	234 401	230 938
Tangible Fixed Assets	32 486	37 864	58 054	46 749	41 564	276 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 243	158 180	172 637	163 678	187 759	173 188
Shareholder Funds	154 343	158 280	172 737	163 778	187 859	173 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 809	82 320	97 724
Average Number Employees During Period							5	5		6	6	6	6
Bank Borrowings Overdrafts						101 751	95 413	88 518
Creditors						144 501	123 913	234 482	178 317	198 846	159 635	156 155	169 607
Creditors Due After One Year	10 845	15 285	9 497			144 501
Creditors Due Within One Year	62 427	40 651	77 237	46 486	52 759	98 113
Finance Lease Liabilities Present Value Total						42 750	28 500	14 250
Increase From Depreciation Charge For Year Property Plant Equipment							17 511	15 404
Net Current Assets Liabilities	132 702	135 701	124 180	117 029	146 295	41 155	66 604	115 414	53 736	86 372	128 570	199 649	284 508
Number Shares Allotted		100	100	100	100	100			100	100	100	100	100
Other Creditors							28 919	25 059
Other Taxation Social Security Payable							50 357	54 197
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						341 443	341 443	344 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 106	31 700	1 400	2 350	261 166
Tangible Fixed Assets Cost Or Valuation	62 234	72 240	103 940	92 105	94 455	341 443
Tangible Fixed Assets Depreciation	29 748	34 376	45 886	45 356	52 891	64 809
Tangible Fixed Assets Depreciation Charged In Period		7 734	11 510	8 517	7 535	20 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 106		9 047		8 576
Tangible Fixed Assets Disposals		7 100		13 235		14 178
Total Additions Including From Business Combinations Property Plant Equipment								3 460
Total Assets Less Current Liabilities	165 188	173 565	182 234	163 778	187 859	317 789	325 727	259 825	290 204	320 729	369 879	434 050	515 446
Trade Creditors Trade Payables							29 822	30 453
Trade Debtors Trade Receivables							91 798	96 894

Company staff

Amy M.

Role: Director

Appointed: 20 May 2004

Latest update: 1 April 2024

Daniel M.

Role: Director

Appointed: 20 May 2004

Latest update: 1 April 2024

Daniel M.

Role: Secretary

Appointed: 20 May 2004

Latest update: 1 April 2024

People with significant control

Daniel M.

Notified on 1 May 2017

Nature of control:

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2018

D.m. Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Daniel M.

Daniel M.

Swift Incorporations Limited

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

Name:

Address:

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