Dm Timber Ltd in Belfast, BT10 0DR

Description

Data updated on: 01-11-2023

The Dm Timber Ltd company has been on the market for twelve years, as it's been established in 2012. Started with Companies House Reg No. NI610969, Dm Timber is categorised as a Private Limited Company located in 10 Finaghy Road South, Belfast BT10 0DR. The company's Standard Industrial Classification Code is 46130: Agents involved in the sale of timber and building materials. Its latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-03-10.

Regarding to this specific company, all of director's obligations up till now have been executed by Alan D., Patricia D., Victoria D. and Gary D.. Out of these four people, Gary D. has administered company the longest, having become a member of company's Management Board on June 2017.

Executives who have control over the firm are as follows: Victoria D. has substantial control or influence over the company. Gary D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 704	8 428	36 674	28 941

Balance Sheet
Current Assets	30 169	41 973	68 941	59 690	59 289	152 762	205 386	189 531	216 458	244 064	190 009
Net Assets Liabilities				28 941	26 047	90 440	94 751	83 434	152 886	223 677	267 530
Cash Bank On Hand									143 766	210 600	140 294
Debtors	6 394	17 841	20 433	11 932					72 692	33 464	49 715
Other Debtors									195	955	744
Property Plant Equipment										220 699	227 222
Cash Bank In Hand	23 775	24 132	48 508	47 758
Net Assets Liabilities Including Pension Asset Liability	4 704	8 428	36 674	28 941

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	4 702	8 426	36 672	28 937
Shareholder Funds	4 704	8 428	36 674	28 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 412	-1 813	-1 617	-1 716	-2 016	-2 516
Average Number Employees During Period						2	2	2	2	3	4
Creditors				29 337	31 429	60 705	108 919	104 081	63 572	133 503	42 820
Total Assets Less Current Liabilities	4 704	8 428		30 353	27 860	92 057	96 467	85 450	152 886	357 180	310 350
Accumulated Depreciation Impairment Property Plant Equipment										2 897	6 346
Bank Borrowings Overdrafts										133 503	42 820
Increase From Depreciation Charge For Year Property Plant Equipment										2 897	3 449
Net Current Assets Liabilities	4 704	8 428							152 886	136 481	83 128
Other Creditors									4 413	4 527	3 542
Other Taxation Social Security Payable									59 159	96 938	97 082
Property Plant Equipment Gross Cost										223 596	233 568
Total Additions Including From Business Combinations Property Plant Equipment										223 596	9 972
Trade Debtors Trade Receivables									72 497	32 509	48 971
Consideration For Shares Issued				2
Creditors Due Within One Year	25 465	33 545	32 267	30 749
Nominal Value Shares Issued				2
Number Shares Allotted	2	2	2	4
Number Shares Issued				2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	4

Company staff

Alan D.

Role: Director

Appointed: 16 February 2023

Latest update: 9 February 2024

Patricia D.

Role: Director

Appointed: 16 February 2023

Latest update: 9 February 2024

Victoria D.

Role: Director

Appointed: 10 February 2021

Latest update: 9 February 2024

Gary D.

Role: Director

Appointed: 01 June 2017

Latest update: 9 February 2024

People with significant control

Victoria D.

Notified on 10 February 2021

Nature of control:

substantial control or influence

Gary D.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Joseph M.

Notified on 1 February 2017

Ceased on 9 February 2021

Nature of control:

substantial control or influence

Alan D.

Notified on 1 February 2017

Ceased on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dm Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Patricia D.

Victoria D.

Gary D.

Alan D.

Joseph M.

People with significant control

Victoria D.

Gary D.

Joseph M.

Alan D.

Accounts Documents

Company filings

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