D&M Shopfitting Ltd in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

D&M Shopfitting Ltd could be reached at 18 The Ropewalk, in Nottingham. The area code is NG1 5DT. D&M Shopfitting has been operating in this business since the firm was established on 2009-01-09. The registration number is 06787331. The firm's declared SIC number is 43320 meaning Joinery installation. 2022/09/30 is the last time when account status updates were reported.

When it comes to this limited company, a variety of director's assignments have been fulfilled by Darren S. and Mark W.. Within the group of these two individuals, Darren S. has managed limited company for the longest time, having become a member of the Management Board on 2009-01-09. Additionally, the director's assignments are often backed by a secretary - Sarah S., who was officially appointed by the limited company fifteen years ago.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares. Darren S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 429	98 260	78 168	35 232	75 425	43 199

Balance Sheet
Cash Bank On Hand						146 977	154 129	25 480	600	400	400	105 789
Current Assets	103 634	160 323	190 093	182 427	355 402	649 501	555 128	392 958	715 569	873 163	1 166 467	1 261 187
Debtors	97 753	155 917	178 471	182 427	239 295	452 333	400 999	367 478	642 969	802 763	712 036	691 845
Net Assets Liabilities						43 199	233 977	257 552	269 517	219 866	224 837	228 514
Other Debtors							18 056	17 056	2 000	3 545	67 497	12 250
Property Plant Equipment						184 931	172 001	181 636	225 743	196 523	170 117	153 673
Total Inventories						50 191			72 000	70 000	454 031	463 553
Cash Bank In Hand	5 881	4 406	11 622		43 286	146 977
Net Assets Liabilities Including Pension Asset Liability	2 429	98 260	78 168	35 232	75 425	43 199
Tangible Fixed Assets	18 954	18 598	62 104	172 413	154 202	184 931
Stocks Inventory					72 821	50 191

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 427	98 258	78 166	35 230	75 423	43 197
Shareholder Funds	2 429	98 260	78 168	35 232	75 425	43 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 038	80 548	114 842	134 670	174 453	216 536	264 282
Additions Other Than Through Business Combinations Property Plant Equipment							12 580	43 929	74 935	10 563
Amounts Owed By Group Undertakings Participating Interests									16 084
Amounts Owed To Group Undertakings Participating Interests										44 898
Average Number Employees During Period								12	11	14	18	25
Bank Borrowings						46 727	44 246	41 742	39 157	145 595
Bank Borrowings Overdrafts										145 595	318 963	174 392
Bank Overdrafts									222 388	164 427
Corporation Tax Payable						73 098	83 364	60 633	16 179	27 754	30 817	30 817
Creditors						713 381	423 895	257 190	593 866	688 293	357 682	221 061
Finance Lease Liabilities Present Value Total						15 027	15 027	22 584	29 317	29 217
Increase From Depreciation Charge For Year Property Plant Equipment							25 510	34 294	30 828	39 783	42 083	47 746
Net Current Assets Liabilities	-16 525	79 662	16 064	-85 381	-29 375	-63 880	131 233	135 768	121 703	213 870	412 402	295 902
Other Creditors						3 721	5 002	1 575	1 633	-217	38 719	46 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 000
Other Disposals Property Plant Equipment									11 000
Other Taxation Social Security Payable						10 999	24 443	12 416	-18 544	29 198	216 157	249 818
Property Plant Equipment Gross Cost						239 969	252 549	296 478	360 413	370 976	386 653	417 955
Total Additions Including From Business Combinations Property Plant Equipment											15 677	31 302
Total Assets Less Current Liabilities	2 429	98 260	78 168	87 032	124 827	121 051	303 234	317 404	347 446	381 176	582 519	449 575
Trade Creditors Trade Payables						610 536	296 059	159 982	342 893	393 016	241 342	449 650
Trade Debtors Trade Receivables						452 333	382 943	350 422	624 885	799 001	644 539	679 595
Creditors Due Within One Year Total Current Liabilities	120 159	113 505
Fixed Assets	18 954	18 598	62 104	172 413	154 202	184 931
Tangible Fixed Assets Additions		921	58 197	125 000		58 203
Tangible Fixed Assets Cost Or Valuation	21 508	22 429	80 626	205 626	200 126	239 969
Tangible Fixed Assets Depreciation	2 554	3 831	18 522	33 213	45 924	55 038
Tangible Fixed Assets Depreciation Charge For Period		2 243
Creditors Due After One Year				51 800	49 402	77 852
Creditors Due Within One Year		80 661	174 029	267 808	384 777	713 381
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			14 691	14 691	14 661	20 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 950	11 016
Tangible Fixed Assets Disposals					5 500	18 360

Company staff

Darren S.

Role: Director

Appointed: 09 January 2009

Latest update: 5 March 2024

Sarah S.

Role: Secretary

Appointed: 09 January 2009

Latest update: 5 March 2024

Mark W.

Role: Director

Appointed: 09 January 2009

Latest update: 5 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

D&M Shopfitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Sarah S.

Mark W.

People with significant control

Mark W.

Darren S.

Accounts Documents

Company filings

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