Dm Recycling Services Limited in Pontypridd, CF37 4DW

Description

Data updated on: 01-11-2023

Registered with number 05981266 18 years ago, Dm Recycling Services Limited was set up as a Private Limited Company. The business current office address is 226 Merthyr Road, Pontypridd. This enterprise's principal business activity number is 39000 and their NACE code stands for Remediation activities and other waste management services. Dm Recycling Services Ltd reported its latest accounts for the financial period up to 2022/11/30. The business most recent confirmation statement was released on 2023/10/16.

Currently, this specific firm is led by one managing director: Dean M., who was arranged to perform management duties in 2006. To support the directors in their duties, this particular firm has been utilizing the expertise of Tracey M. as a secretary since October 2006.

Dean M. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	24 223	48 573	47 951	86 941	5 239	23 887	48 595
Current Assets	83 074	121 234	118 212	178 157	80 984	137 729	138 841
Debtors	57 201	67 861	70 261	91 216	75 745	113 842	90 246
Net Assets Liabilities	47 945	84 883	88 601	142 607	157 145	185 302	176 538
Other Debtors					6 927	35 611	33 293
Property Plant Equipment	70 481	72 181	80 113	109 731	178 772	157 667
Total Inventories	1 650	4 800

Other Financial Data
Amount Specific Advance Or Credit Directors						35 610	33 293
Amount Specific Advance Or Credit Made In Period Directors						35 610	88 990
Amount Specific Advance Or Credit Repaid In Period Directors							91 307
Accumulated Amortisation Impairment Intangible Assets	4 605	5 094	5 583	6 072	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	149 188	5 271	202 230	224 165	262 342	317 572	367 374
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	96 796	99 058	98 193	127 361	68 645	78 926	59 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment				875	708		4 287
Disposals Property Plant Equipment				2 000	6 399		29 460
Finance Lease Liabilities Present Value Total	2 214	1 034					3 167
Fixed Assets	74 876	76 087	83 530	112 659	178 772	157 667	135 865
Increase Decrease In Property Plant Equipment							17 990
Increase From Amortisation Charge For Year Intangible Assets		489	489	489	2 928
Increase From Depreciation Charge For Year Property Plant Equipment		24 547	28 495	22 810	38 885	55 230	54 089
Intangible Assets	4 395	3 906	3 417	2 928
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-13 722	22 176	20 019	50 796	12 339	58 803	79 369
Other Creditors	53 703	39 127	41 671	37 866	49 860	47 622	8 235
Other Taxation Social Security Payable	21 265	27 290	18 945	26 933	8 057	29 584	38 827
Property Plant Equipment Gross Cost	8 988	8 988	282 343	333 896	441 114	475 239	503 239
Provisions For Liabilities Balance Sheet Subtotal	13 209	13 380	14 948	20 848	33 966	31 168	33 966
Total Additions Including From Business Combinations Property Plant Equipment		26 247	36 427	53 553	113 617	34 125	57 460
Total Assets Less Current Liabilities	61 154	98 263	103 549	163 455	191 111	216 470	215 234
Trade Creditors Trade Payables	19 614	31 607	37 577	62 562	10 728	1 720	9 243
Trade Debtors Trade Receivables	57 201	67 861	70 261	91 216	68 818	78 231	56 953

Company staff

Tracey M.

Role: Secretary

Appointed: 30 October 2006

Latest update: 25 January 2024

Dean M.

Role: Director

Appointed: 30 October 2006

Latest update: 25 January 2024

People with significant control

Dean M.

Notified on 6 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Dm Recycling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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