Dmac Engineering Limited in Dungannon, BT71 5EG

Description

Data updated on: 01-11-2023

Dmac Engineering Limited has existed on the British market for at least twenty years. Started with registration number NI052254 in 2004, the company have office at 204a Washingbay Road, Dungannon BT71 5EG. The firm's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/03/31 is the last time company accounts were filed.

Dmac Engineering Ltd is a small-sized vehicle operator with the licence number ON1126281. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Coalisland, 2 machines and 2 trailers are available.

This limited company owes its accomplishments and constant improvement to a team of two directors, namely Colette M. and Declan M., who have been overseeing it since November 1, 2004. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Declan M. as a secretary since the appointment on November 1, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 591	1 353 685	734 671	839 465
Current Assets	3 902 680	4 273 832	4 948 021	4 774 034
Debtors	3 754 505	2 422 767	3 314 120	3 004 721
Net Assets Liabilities	3 038 015	2 977 156	3 209 463	3 462 475
Other Debtors	471 204	471 731	451 166	452 764
Property Plant Equipment	3 111 155	3 086 739	2 525 425	2 129 189
Total Inventories	87 584	497 380	899 230	929 848

Other Financial Data
Audit Fees Expenses	3 650	4 650	5 750	5 750
Accrued Liabilities Deferred Income	73 913	6 900	6 900	6 900
Accumulated Amortisation Impairment Intangible Assets	200 000	220 000	260 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	2 400 201	2 949 682	3 609 384	4 113 933
Additional Provisions Increase From New Provisions Recognised		-66 982	-33 055	-49 906
Additions Other Than Through Business Combinations Property Plant Equipment		525 064	98 389	159 305
Administration Support Average Number Employees	8	8	8	8
Administrative Expenses	1 344 179	1 640 827	1 967 259	1 817 381
Amortisation Expense Intangible Assets	20 000	20 000	40 000	40 000
Amortisation Rate Used For Intangible Assets		5	10	10
Amounts Owed To Directors	403			4 368
Amounts Owed To Group Undertakings	340 667	330 805	336 448	78 386
Applicable Tax Rate		19	19	19
Average Number Employees During Period	66	89	110	119
Bank Borrowings Overdrafts	209 617	208 670	211 054	201 494
Bank Overdrafts	2 640	1 693	211 054	201 494
Cash Cash Equivalents Cash Flow Value	57 951	1 351 992	523 617	637 971
Corporation Tax Payable	8 661	-21	12 591	24 498
Cost Inventories Recognised As Expense Gross	3 624 222	4 195 234	5 422 695	4 437 721
Cost Sales	6 404 340	7 941 013	10 174 567	9 214 576
Creditors	2 905 302	3 446 954	3 641 117	3 052 074
Current Tax For Period	8 679		12 612	24 519
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-33 055	-49 906
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-17 524	-66 982	-33 055	-49 906
Deferred Tax Liabilities	153 876	86 894	53 839	3 933
Depreciation Expense Property Plant Equipment	461 545	549 480	659 701	555 541
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid	278 000	341 729	65 445	16 798
Dividends Paid Classified As Financing Activities	278 000	341 729	65 445	16 798
Dividends Paid On Shares	278 000	341 729	65 445	16 798
Finance Lease Liabilities Present Value Total	128 437	173 559	159 033	146 004
Financial Assets	3 806 828	3 768 199	4 040 523	3 835 918
Financial Liabilities	3 755 225	4 185 235	3 925 178	3 067 324
Finished Goods		497 380	899 230	929 848
Fixed Assets	3 311 155	3 266 739	2 665 425	2 229 189
Gain Loss In Cash Flows From Change In Accrued Items	-35 432	-67 013
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	629 756	583 437	188 050	-324 667
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 534 313	1 331 738	-891 351	309 399
Gain Loss In Cash Flows From Change In Inventories	-11 557	-409 796	-401 850	-30 618
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1			-7
Gross Profit Loss	1 821 417	1 896 003	2 285 821	2 104 077
Income Taxes Paid Refund Classified As Operating Activities	121 662	8 682		12 612
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-336 190	1 294 041	-621 398	114 354
Increase From Amortisation Charge For Year Intangible Assets		20 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		549 480	608 710	555 541
Intangible Assets	200 000	180 000	140 000	100 000
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	60 120	21 308	20 684	18 477
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	34 302	19 984	20 569	23 796
Interest Income On Bank Deposits		2
Interest Paid Classified As Operating Activities	94 422	41 292	41 253	42 273
Interest Payable Similar Charges Finance Costs	94 422	41 292	41 253	42 273
Interest Received Classified As Operating Activities	18	4
Net Cash Flows From Used In Financing Activities	409 927	-393 947	-394 868	-507 807
Net Cash Flows From Used In Investing Activities	-537 288	-525 064	-98 389	-159 305
Net Cash Flows From Used In Operating Activities	-208 829	2 213 052	-128 141	781 466
Net Cash Generated From Operations	7 237	2 263 022	-86 888	836 351
Net Current Assets Liabilities	997 378	826 878	1 306 904	1 721 960
Net Deferred Tax Liability Asset	153 876	86 894	53 839	3 933
Operating Profit Loss	477 238	255 176	318 562	286 696
Other Cash Inflow Outflow Classified As Financing Activities				8 057
Other Creditors	901 256	7 982	534 260	340 802
Other Departments Average Number Employees	2	2	2	2
Other Finance Income		2	2
Other Interest Receivable Similar Income Finance Income	18	4
Other Revenue	1 500	288	30 956
Other Taxation Social Security Payable	259 081	293 846	416 595	449 326
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-87 128	-143 716	153 739	43 857
Pension Costs Defined Contribution Plan	23 122	26 633	96 147	126 131
Pension Other Post-employment Benefit Costs Other Pension Costs	23 122	26 633	96 147	126 131
Proceeds From Borrowings Classified As Financing Activities	578 195	-186 072	-181 327	-197 147
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	22 604	-9 862	5 643	-258 062
Production Average Number Employees	56	79	100	109
Profit Loss	391 679	280 870	297 752	269 810
Profit Loss On Ordinary Activities Before Tax	382 834	213 888	277 309	244 423
Property Plant Equipment Gross Cost	5 511 356	6 036 420	6 083 817	6 243 122
Provisions	153 876	86 894	53 839	3 933
Provisions For Liabilities Balance Sheet Subtotal	153 876	86 894	53 839	3 933
Purchase Property Plant Equipment	537 288	525 064	98 389	159 305
Raw Materials	87 584	148 580
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			50 992
Revenue Arising From Exchanges Goods Or Services Rendering Services	72 951	59 831	53 625	28 548
Revenue From Sale Goods	8 114 538	9 776 897	12 375 807	11 290 105
Staff Costs Employee Benefits Expense	1 784 972	2 388 459	3 168 184	3 433 233
Tax Expense Credit Applicable Tax Rate	76 567	40 639	52 689	46 440
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-103 727	-92 747	-79 427
Tax Increase Decrease From Effect Capital Allowances Depreciation	21 592	32 458	83 300	57 506
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		30 630	30 630
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-89 480	-103 727	-33 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 845	-66 982	-20 443	-25 387
Total Assets Less Current Liabilities	4 308 533	4 093 617	3 972 329	3 951 149
Trade Creditors Trade Payables	1 884 523	2 425 213	2 498 496	2 141 098
Trade Debtors Trade Receivables	3 283 301	1 951 036	2 862 954	2 551 957
Turnover Revenue	8 225 757	9 837 016	12 460 388	11 318 653
Wages Salaries	1 761 850	2 361 826	3 072 037	3 307 102
Work In Progress		348 800
Advances Credits Directors	403			4 368
Advances Credits Made In Period Directors	281 080
Advances Credits Repaid In Period Directors	281 485	403
Company Contributions To Money Purchase Plans Directors			1 272	1 861
Director Remuneration	86 059	84 492	83 776	82 193
Director Remuneration Benefits Excluding Payments To Third Parties		84 492	85 048	84 054

Company staff

Declan M.

Role: Secretary

Appointed: 01 November 2004

Latest update: 8 March 2024

Colette M.

Role: Director

Appointed: 01 November 2004

Latest update: 8 March 2024

Declan M.

Role: Director

Appointed: 01 November 2004

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Declan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Collette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Declan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Collette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020

Dmac Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Colette M.

Declan M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Declan M.

Collette M.

Accounts Documents

Company Vehicle Operator Data

204a Washingbay Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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