Dmas Limited in Kinross, KY13 9SJ

Website

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www.dmas.co.uk

Description

Data updated on: 01-11-2023

The day this firm was established is 1998-09-11. Established under SC189473, the firm is considered a Private Limited Company. You can contact the main office of the firm during business times at the following address: 4 Arlary Steadings Milnathort, KY13 9SJ Kinross. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dmas Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent confirmation statement was filed on Mon, 11th Sep 2023.

Currently, the directors officially appointed by the company are as follow: David G. chosen to lead the company in 1998 in September, Margaret G. chosen to lead the company in 1998 in September, Alison G. chosen to lead the company twenty six years ago and Stephen G.. In order to find professional help with legal documentation, the company has been utilizing the expertise of Margaret G. as a secretary since September 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 977	4 778	5 646	11 174	15 446	13 920

Balance Sheet
Cash Bank In Hand	5 760	4 533	7 119	14 511	25 857	30 319
Cash Bank On Hand						30 319	25 040	32 592	37 276	42 598
Current Assets	14 428	13 292	15 345	23 129	32 316	36 641	29 587	34 531	37 276	44 724	56 371	66 347	74 827
Debtors	8 668	8 759	8 226	8 618	6 459	6 322	4 547	1 939		2 126
Net Assets Liabilities						13 920	19 633	21 737	25 152	27 226
Net Assets Liabilities Including Pension Asset Liability	5 977	4 778
Other Debtors						3 500	1 500
Property Plant Equipment						113	949	857	1 002	363
Tangible Fixed Assets	1 582	1 373	1 267	1 258	269	113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 877	4 678	5 546	11 074	15 346	13 820
Shareholder Funds	5 977	4 778	5 646	11 174	15 446	13 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112	316	608	1 073	207
Creditors						22 834	10 843	13 587	13 016	17 858	23 381	27 769	30 861
Creditors Due After One Year	413
Creditors Due Within One Year	9 745	10 012	10 966	13 213	17 139	22 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112	74	54	1 009
Disposals Property Plant Equipment							225	295	221	1 818
Fixed Assets	1 707	1 498	1 267							363	146		374
Increase From Depreciation Charge For Year Property Plant Equipment							316	366	519	143
Investments Fixed Assets	125	125
Net Current Assets Liabilities	4 683	3 280	4 379	9 916	15 177	13 807	18 744	20 944	24 260	26 866	32 990	38 578	43 966
Number Shares Allotted		100	100	100	100	100
Other Creditors						18 695	7 556	10 904	10 510	15 065
Other Taxation Social Security Payable						2 493	2 814	1 663	2 076	2 114
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						225	1 265	1 465	2 075	570
Provisions For Liabilities Balance Sheet Subtotal							60	64	110	3
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 025	1 297	906	225
Tangible Fixed Assets Cost Or Valuation	3 114	2 556	1 886	2 358	625	225
Tangible Fixed Assets Depreciation	1 532	1 183	619	1 100	356	112
Tangible Fixed Assets Depreciation Charged In Period		639	472	590	156	56
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		988	1 036	109	900	300
Tangible Fixed Assets Disposals		1 583	1 967	434	1 958	400
Total Additions Including From Business Combinations Property Plant Equipment							1 265	495	831	313
Total Assets Less Current Liabilities	6 390	4 778	5 646	11 174	15 446	13 920	19 693	21 801	25 262	27 226	33 136	38 578	44 340
Trade Creditors Trade Payables						1 646	473	1 020	430	679
Trade Debtors Trade Receivables						2 822	3 047	1 939		2 126