Dmac Prefab Ltd in Coalisland, BT71 5EG

Description

Data updated on: 01-11-2023

Dmac Prefab Ltd 's been in this business for 12 years. Started with registration number NI611512 in the year 2012, the company is registered at 204 Washingbay Road, Coalisland BT71 5EG. This company's registered with SIC code 71121 which means Engineering design activities for industrial process and production. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-18.

Since 2012-03-02, this particular business has only been supervised by an individual director: Declan M. who has been with it for 12 years.

The companies that control this firm are as follows: Dmac Engineering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Washingbay Road, BT71 5EG and was registered as a PSC under the registration number Ni052254.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	516 203	685 166	774 554	831 669

Balance Sheet
Cash Bank On Hand					24 656	179 474	98 030	158 272	7 666	6 899	6 490
Current Assets	1 888 288	1 462 575	2 037 636	840 686	1 254 337	1 501 436	1 629 593	1 163 060	402 668	401 901	401 492
Debtors	1 144 837	1 311 895	1 818 945	662 194	1 150 841	1 245 422	1 493 323	969 312	395 002	395 002	395 002
Net Assets Liabilities					680 708	730 918	631 616	526 247	479 097	454 897	372 933
Other Debtors					4 980	4 980	4 980	4 980	395 002	395 002	395 002
Property Plant Equipment					111 841	197 493	174 565	140 373	102 492	81 995	30
Total Inventories					78 840	76 540	38 240	35 476
Cash Bank In Hand	743 451	150 680	218 691	95 992
Net Assets Liabilities Including Pension Asset Liability	516 203	685 166	774 554	831 669
Stocks Inventory				82 500
Tangible Fixed Assets	67 735	68 488	56 056	102 769

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	516 201	685 164	774 552	831 667
Shareholder Funds	516 203	685 166	774 554	831 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 382	113 426	154 854	189 046	226 927	247 424
Amounts Owed By Group Undertakings Participating Interests					356 669	346 842	352 601	94 539
Average Number Employees During Period					20	26	22	25
Corporation Tax Payable								5 516
Creditors					685 470	853 499	1 151 594	768 208	19 574	26 687	26 277
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											247 424
Disposals Property Plant Equipment											329 389
Fixed Assets	67 735	68 488	56 056	102 769	111 841	197 493	174 565	140 373	102 492	81 995	30
Increase From Depreciation Charge For Year Property Plant Equipment						28 044	41 428	34 192	37 881	20 498
Net Current Assets Liabilities	452 801	616 678	718 498	731 450	568 867	647 937	477 999	394 852	383 094	375 214	375 215
Other Creditors					73 141	363 320	27 283	25 303	11 293	25 925	25 515
Other Taxation Social Security Payable					24 021	60 436	57 793	95 448	8 281
Property Plant Equipment Gross Cost					197 224	310 919	329 419	329 419	329 419	329 419	30
Provisions For Liabilities Balance Sheet Subtotal									6 489	2 312	2 312
Total Assets Less Current Liabilities	520 536	685 166	774 554	834 219	680 708	845 430	652 564	535 225	485 586	457 209	375 245
Trade Creditors Trade Payables					588 308	429 743	1 066 518	641 941		762	762
Trade Debtors Trade Receivables					789 192	893 600	1 135 742	869 793
Accruals Deferred Income	4 333		41 450	2 550
Creditors Due Within One Year	1 435 487	845 897	1 277 688	109 236
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 000		68 200
Tangible Fixed Assets Cost Or Valuation	83 239	99 239	99 239	167 439
Tangible Fixed Assets Depreciation	15 504	30 751	43 183	64 670
Tangible Fixed Assets Depreciation Charged In Period		15 247	12 432	21 487

Company staff

Declan M.

Role: Director

Appointed: 02 March 2012

Latest update: 11 March 2024

People with significant control

Dmac Engineering Limited

Address: 204a Washingbay Road Washingbay Road, Dungannon, BT71 5EG, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni052254

Notified on 27 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Declan M.

Notified on 6 April 2016

Ceased on 27 October 2020

Nature of control:

1/2 or less of shares

Colette M.

Notified on 6 April 2016

Ceased on 27 October 2020

Nature of control:

1/2 or less of voting rights

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 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dmac Prefab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

People with significant control

Dmac Engineering Limited

Declan M.

Colette M.

Accounts Documents

Company filings

Filing category

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