Dm Supplies (ne) Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Based in 1st Floor Enterprise House, Middlesbrough TS1 3QW Dm Supplies (ne) Limited is classified as a Private Limited Company registered under the 10275359 registration number. It has been set up eight years ago. This firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was released on July 12, 2023.

With regards to this specific firm, the full range of director's responsibilities have so far been carried out by Darren M. who was assigned to lead the company in 2016.

Darren 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 251

Balance Sheet
Current Assets	14 838	10 020	12 236	20 272	41 201	12 364	50 460
Net Assets Liabilities	5 251	411	78	2 183	9 232	-2 373	25 831
Net Assets Liabilities Including Pension Asset Liability	5 251

Capital & Reserves
Shareholder Funds	5 251

Other Financial Data
Average Number Employees During Period			1	1	2	2	2
Creditors	18 387	34 185	48 294	48 667	28 709	24 062	15 201
Fixed Assets	8 800	30 000	37 786	30 578	48 108	55 592	57 899
Net Current Assets Liabilities	-2 901	24 659	36 058	28 395	-10 167	-33 903	-16 867
Total Assets Less Current Liabilities	5 899	5 835	1 728	2 183	37 941	21 689	41 032
Accrued Liabilities Not Expressed Within Creditors Subtotal		494
Accruals Deferred Income	648
Creditors Due Within One Year	17 739

Company staff

Darren M.

Role: Director

Appointed: 13 July 2016

Latest update: 1 February 2024

People with significant control

Darren M.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-07-13
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dm Supplies (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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