Dma Partnership Limited, G4 9TB

Description

Data updated on: 01-11-2023

This Dma Partnership Limited company has been in this business for at least nineteen years, having launched in 2005. Registered with number SC283173, Dma Partnership was set up as a Private Limited Company with office in 36c Speirs Wharf, Calton G4 9TB. This business's SIC code is 74902, that means Quantity surveying activities. Dma Partnership Ltd released its latest accounts for the financial period up to 2022/12/31. The business latest annual confirmation statement was released on 2023/04/12.

The information about this enterprise's MDs shows us a leadership of two directors: Scott A. and Gordon A. who joined the team on Monday 21st May 2018 and Tuesday 7th June 2005.

Gordon A. is the individual with significant control over this firm, 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	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 881	113 982

Balance Sheet
Cash Bank On Hand				2	1	58 120	96 531	94 419
Current Assets	78 153	130 217	85 642	73 185	48 175		195 027	153 682
Debtors	65 653	116 467	65 142	61 433	38 424	81 972	86 746	47 013
Net Assets Liabilities			226 139	213 545	160 992	150 853	157 335	110 231
Other Debtors			2 601	9 373	3 133	2 687	2 083	500
Property Plant Equipment			2 275	2 201	1 851	1 388	1 040	10 390
Total Inventories			20 500	11 750	9 750	21 750	11 750	12 250
Intangible Fixed Assets	458 331	416 664
Stocks Inventory	12 500	13 750
Tangible Fixed Assets	5 392	4 044

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	98 881	112 982
Shareholder Funds	99 881	113 982

Other Financial Data
Accrued Liabilities Deferred Income							3 518	6 810
Accumulated Amortisation Impairment Intangible Assets			716 670	758 337	800 004	841 671	883 338	925 005
Accumulated Depreciation Impairment Property Plant Equipment			58 630	59 364	59 981	60 444	60 791	62 715
Additions Other Than Through Business Combinations Property Plant Equipment								11 274
Amounts Owed To Directors							519	1 513
Average Number Employees During Period				8	7	7	8	8
Bank Borrowings Overdrafts			13 284	12 743	21 957		20 893	23 104
Corporation Tax Payable			33 872	14 403	6 334	13 485	36 826	45 599
Creditors			154 786	117 382	138 729	83 316	132 822	124 907
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	463 723	420 708	335 605	293 864	251 847		167 702	135 385
Increase From Amortisation Charge For Year Intangible Assets				41 667	41 667	41 667	41 667	41 667
Increase From Depreciation Charge For Year Property Plant Equipment				734	617	463	347	1 924
Intangible Assets			333 330	291 663	249 996	208 329	166 662	124 995
Intangible Assets Gross Cost			1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Net Current Assets Liabilities	-52 263	-6 244	-69 144	-44 197	-90 554		62 205	28 775
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000		1 000	1 000
Other Creditors			40 000	35 800	28 239	83 316	3 662	2 482
Other Provisions Balance Sheet Subtotal					301	179	10 149
Other Taxation Payable					74 581	104 648	61 952
Other Taxation Social Security Payable			61 436	41 475	74 581		61 952	41 591
Par Value Share		1		1		1	1
Prepayments Accrued Income							2 083	2 083
Property Plant Equipment Gross Cost			60 905	61 565	61 832	61 832	61 832	73 105
Provisions For Liabilities Balance Sheet Subtotal			322	322	301		10 149	11 483
Total Additions Including From Business Combinations Property Plant Equipment				660	267
Total Assets Less Current Liabilities	411 460	414 464	266 461	249 667	161 293		229 907	164 160
Trade Creditors Trade Payables			7 940	9 415	7 618	2 390	5 452	3 808
Trade Debtors Trade Receivables			62 541	52 060	35 291	79 285	84 663	44 430
Useful Life Intangible Assets Years						25	25
Creditors Due After One Year	310 831	300 000
Creditors Due Within One Year	130 416	136 461
Intangible Fixed Assets Aggregate Amortisation Impairment	591 669	633 336
Intangible Fixed Assets Amortisation Charged In Period		41 667
Intangible Fixed Assets Cost Or Valuation		1 050 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	748	482
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		60 905
Tangible Fixed Assets Depreciation	55 513	56 861
Tangible Fixed Assets Depreciation Charged In Period		1 348