Dm Handling Systems Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Dm Handling Systems is a firm with it's headquarters at FK3 8WX Grangemouth at Unit 5 Gateway Business Park. This company was established in 2012 and is established as reg. no. SC423866. This company has been present on the UK market for twelve years now and company state is active. This enterprise's SIC code is 32990: Other manufacturing n.e.c.. Wed, 31st May 2023 is the last time when the accounts were filed.

There's a single director at the current moment running this firm, namely David M. who has been utilizing the director's duties for twelve years.

David 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 795	-56 160	960	-35 369

Balance Sheet
Cash Bank In Hand	7 721	2 818	25 249	15 626
Cash Bank On Hand				15 626	3 034		12 016	496	16 626	2 662	1 147
Current Assets	44 126	22 818	57 106	15 890	41 525	27 231	23 789	14 449	26 737	24 235	14 227
Debtors	18 405		13 556	264	38 491	27 231	11 773	13 953	10 111	13 128	13 080
Net Assets Liabilities Including Pension Asset Liability	-20 795	-56 160
Other Debtors					8 912	16 075	11 773	13 317	9 847	13 128	13 080
Property Plant Equipment				7 548	3 676	3 045	1 983	1 151		2 560
Stocks Inventory	18 000	20 000	18 300
Tangible Fixed Assets	10 493	8 445	7 020	7 548
Total Inventories										8 445

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-20 796	-56 161	959	-35 370
Shareholder Funds	-20 795	-56 160	960	-35 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 270	12 611	12 609	13 671	14 294	1 506	360	944
Average Number Employees During Period				2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts						8 837
Creditors				58 807	137 631	135 633	126 838	115 441	108 119	112 518	103 753
Creditors Due After One Year	2 162
Creditors Due Within One Year	73 252	87 423	63 166	58 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 090	1 671		208	12 885	1 506
Disposals Property Plant Equipment					3 000	1 690		209	13 939	1 506
Increase From Depreciation Charge For Year Property Plant Equipment					2 431	1 669	1 062	831	97	360	584
Net Current Assets Liabilities	-29 126	-64 605	-6 060	-42 917	-96 106	-108 402	-103 049	-100 992	-81 382	-88 283	-89 526
Number Shares Allotted	1	1	1	1
Other Creditors				52 114	53 111	36 321	43 698	115 430	107 519	112 518	103 588
Other Taxation Social Security Payable				2 094
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 818	16 287	15 654	15 654	15 445	1 506	2 920
Secured Debts	5 082	2 162
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	13 996	862	1 071	3 070
Tangible Fixed Assets Cost Or Valuation	13 996	14 858	15 748	18 818
Tangible Fixed Assets Depreciation	3 503	6 413	8 728	11 270
Tangible Fixed Assets Depreciation Charged In Period	3 503	2 910	2 495	2 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			180
Tangible Fixed Assets Disposals			181
Total Additions Including From Business Combinations Property Plant Equipment					469	1 057				2 920
Total Assets Less Current Liabilities	-18 633	-56 160	960	-35 369	-92 430	-105 357	-101 066	-99 841	-81 382	-85 723	-87 550
Trade Creditors Trade Payables				4 599	84 520	90 475	83 140	11	598		165
Trade Debtors Trade Receivables				264	29 579	11 156		636	264
Advances Credits Directors	62 454	63 520
Advances Credits Made In Period Directors	62 454

Company staff

David M.

Role: Director

Appointed: 11 May 2012

Latest update: 28 November 2023

People with significant control

David M.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014

Dm Handling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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