Dm Trading Limited in Skegness, PE25 3JD

Description

Data updated on: 01-11-2023

Dm Trading Limited can be contacted at Skegness at Atlantic Fish Restaurant. Anyone can look up the company by its area code - PE25 3JD. Dm Trading's incorporation dates back to 2012. The firm is registered under the number 08119831 and company's last known status is active. This enterprise's declared SIC number is 56101 which means Licensed restaurants. The company's latest accounts describe the period up to 2022/12/26 and the most recent annual confirmation statement was released on 2023/06/21.

With regards to the company, all of director's duties have so far been met by Gelardo M. who was assigned this position in 2012 in September. Since 2012-06-26 David R., had performed assigned duties for the following company up until the resignation on 2012-10-01.

Gelardo M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-26	2014-12-26	2015-12-26	2016-12-26	2017-12-26	2018-12-26	2019-12-26	2020-12-26	2021-12-26	2022-12-26
Currency
Net Worth	8 996	46 835	128 899	130 252

Balance Sheet
Current Assets	943	6 169	51 699	36 692	38 111	39 221	4 522	99 954	42 562	69 200
Net Assets Liabilities				130 252	122 517	124 746	46 726	180 239	28 485	78 829
Cash Bank In Hand	156	3 984	49 062	32 691
Net Assets Liabilities Including Pension Asset Liability	8 996	46 835	128 899	130 252
Stocks Inventory	787	2 185	2 637	4 001
Tangible Fixed Assets	15 635	98 741	85 152	97 667

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 995	46 834	128 898	130 251
Shareholder Funds	8 996	46 835	128 899	130 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								83 352
Average Number Employees During Period						9	9	2	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1						2	2
Creditors				1 171	558	789	3 009	2 452	1 931	3 212
Fixed Assets	15 635	98 741	85 152	97 667	87 900	89 250	80 325	80 325	80 325	115 397
Net Current Assets Liabilities	884	3 504	46 683	35 521	37 553	38 432	8 098	97 502	40 631	65 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								83 352
Total Assets Less Current Liabilities	16 520	102 245	131 835	133 188	125 453	127 682	88 423	177 827	120 958	181 385
Creditors Due After One Year	7 524	55 410	2 936	2 936
Creditors Due Within One Year	59	2 665	5 016	1 171
Non-instalment Debts Due After5 Years		2 665	5 016
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Secured Debts	59	2 665	5 016	1 171
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 882	83 106		18 500
Tangible Fixed Assets Cost Or Valuation	15 635	98 741	85 152	103 652
Tangible Fixed Assets Depreciation	2 247		16 525	5 985
Tangible Fixed Assets Depreciation Charged In Period	2 247		16 525	5 985
Tangible Fixed Assets Increase Decrease From Revaluations			2 936

Company staff

Gelardo M.

Role: Director

Appointed: 03 September 2012

Latest update: 28 February 2024

People with significant control

Gelardo M.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 September 2024
Account last made up date	26 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-12-26
Date Approval Accounts	19 May 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2013-12-27
End Date For Period Covered By Report	2014-12-26
Date Approval Accounts	25 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2014-12-27
End Date For Period Covered By Report	2015-12-26
Date Approval Accounts	15 September 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2015-12-27
End Date For Period Covered By Report	2016-12-26
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-27
End Date For Period Covered By Report	2017-12-26
Annual Accounts
Start Date For Period Covered By Report	2017-12-27
End Date For Period Covered By Report	2018-12-26
Annual Accounts
Start Date For Period Covered By Report	2018-12-27
End Date For Period Covered By Report	2019-12-26
Annual Accounts
Start Date For Period Covered By Report	2019-12-27
End Date For Period Covered By Report	2020-12-26
Annual Accounts
Start Date For Period Covered By Report	2020-12-27
End Date For Period Covered By Report	2021-12-26
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-12-26

Dm Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gelardo M.

David R.

People with significant control

Gelardo M.

Accounts Documents

Company filings

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