Dm Safety And Health Services Limited in Stockport, SK7 1PA

Description

Data updated on: 01-11-2023

Dm Safety And Health Services Limited is established as Private Limited Company, with headquarters in 32 Woodford Road, Bramhall, Stockport. It's located in SK7 1PA. The company was created in June 26, 2008. The business Companies House Registration Number is 06631693. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Dm Safety And Health Services Ltd released its latest accounts for the period up to 2022/11/30. The business latest annual confirmation statement was filed on 2023/06/24.

The directors currently listed by the following business are: Robert R. designated to this position in 2023 in November, Paul B. designated to this position one year ago and Darren M. designated to this position on June 26, 2008. What is more, the director's duties are regularly assisted with by a secretary - Thomas G., who was chosen by the following business one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 728	226 201

Balance Sheet
Cash Bank On Hand			124 419	15 518	20 479	52 507	25 203	421 613	812 805	1 766 740
Current Assets	234 418	416 938	296 773	196 127	312 795	445 918	612 303	866 349	1 554 596	3 481 275
Debtors	45 547	64 581	172 354	180 609	292 316	393 411	587 100	444 736	741 791	1 714 535
Net Assets Liabilities			214 573	150 388	183 823	183 871	222 475	396 934	1 272 686	2 699 937
Other Debtors					23 840	53 905	223 487	144 873	141 002	745 605
Property Plant Equipment			3 836	3 309	9 564	26 137	21 357	70 196	50 537	82 492
Cash Bank In Hand	188 871	352 357
Tangible Fixed Assets	2 573	5 823

Capital & Reserves
Called Up Share Capital	31	31
Profit Loss Account Reserve	124 697	226 170
Shareholder Funds	124 728	226 201

Other Financial Data
Accrued Liabilities Deferred Income			16 546	3 494	58 086
Accumulated Depreciation Impairment Property Plant Equipment			4 312	4 839	6 478	12 779	14 293	24 336	19 945	15 716
Average Number Employees During Period							4	6	11	17
Bank Borrowings Overdrafts								45 000	250 000
Corporation Tax Payable			46		495
Creditors			85 268	48 493	138 083	19 010	15 583	45 000	1 165 492	20 985
Disposals Investment Property Fair Value Model										854 304
Dividends Paid On Shares Interim						45 208	51 667	81 200	73 800	73 800
Fixed Assets								70 196	893 202	82 492
Increase From Depreciation Charge For Year Property Plant Equipment				527	1 639	8 206	6 489	10 043	15 871	10 980
Investment Property									842 665
Investment Property Fair Value Model									842 665
Net Current Assets Liabilities	122 155	220 378	211 505	147 634	174 712	176 744	216 701	363 344	389 104	2 650 109
Number Shares Issued Fully Paid					31
Other Creditors			27 105	3 078	1 277	19 010	15 583	353 761	556 965	20 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 905	4 975		20 262	15 209
Other Disposals Property Plant Equipment						8 837	7 445		30 830	59 500
Other Taxation Social Security Payable			31 712	27 209	16 909	25 556	25 416	61 141	252 280	675 193
Par Value Share		1			1
Prepayments Accrued Income			1 210		127
Property Plant Equipment Gross Cost			8 148	8 148	16 042	38 916	35 650	94 532	70 482	98 208
Provisions For Liabilities Balance Sheet Subtotal			768	555	453				9 620	11 679
Total Additions Including From Business Combinations Property Plant Equipment					7 894	31 711	4 179	58 882	6 780	87 226
Total Assets Less Current Liabilities	124 728	226 201	215 341	150 943	184 276	202 881	238 058	441 934	1 281 983	2 732 601
Trade Creditors Trade Payables			9 859	14 712	61 811	54 133	95 589	83 103	106 247	104 357
Trade Debtors Trade Receivables			171 144	180 609	268 349	338 400	362 392	299 365	600 789	968 930
Creditors Due Within One Year	112 263	196 560
Number Shares Allotted		31
Share Capital Allotted Called Up Paid	31	31
Tangible Fixed Assets Additions		3 837
Tangible Fixed Assets Cost Or Valuation	4 311	8 148
Tangible Fixed Assets Depreciation	1 738	2 325
Tangible Fixed Assets Depreciation Charged In Period		587