Dmb Graphics Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Dmb Graphics Limited is located at Birmingham at Lifford Hall Lifford Lane. You can find the firm by referencing its area code - B30 3JN. The company has been in business on the British market for seventeen years. The company is registered under the number 06420823 and their last known state is active. The firm's registered with SIC code 74100 which stands for specialised design activities. Dmb Graphics Ltd reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-11-07.

For seventeen years, this specific limited company has only been overseen by one managing director: David B. who has been controlling it since 2007/11/17. To support the directors in their duties, this particular limited company has been utilizing the skills of Kate R. as a secretary since November 2007.

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares . Kate R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 172	3 957	6 892	28 697	29 174	5 386

Balance Sheet
Cash Bank On Hand							79 998	63 899	23 101	91 531	123 439	153 830	73 945
Current Assets	26 832	35 189	32 680	78 888	67 320	84 789	82 756	64 702	24 584	92 637	124 350	159 459	78 332
Debtors	5 750	4 839	5 433	2 900	780	3 382	2 758	803	1 483	1 106	911	5 629	4 387
Net Assets Liabilities							887	1 171	148	26 870	45 667	59 252	11 102
Property Plant Equipment							26 314	21 031	36 753	49 410	61 768	44 668	29 055
Cash Bank In Hand	21 082	30 350	27 247	75 988	66 540	81 407
Intangible Fixed Assets	19 763	17 293	14 822	12 352	9 882	7 411
Net Assets Liabilities Including Pension Asset Liability	6 172	3 957	6 892	28 697	29 174	5 386
Tangible Fixed Assets	21 388	14 314	46 004	44 565	35 592	40 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 072	3 857	6 792	28 597	29 074	5 286
Shareholder Funds	6 172	3 957	6 892	28 697	29 174	5 386

Other Financial Data
Secured Debts	5 135	5 134	22 200	13 782	9 921	6 462
Total Fixed Assets Additions		536	45 207	34 553	1 709	16 608
Total Fixed Assets Cost Or Valuation	68 059	68 595	113 802	115 772	117 481	134 089
Total Fixed Assets Depreciation	26 908	36 988	52 976	58 855	72 007	86 463
Total Fixed Assets Depreciation Charge In Period		10 080	15 988	12 667	13 152	14 456
Total Fixed Assets Depreciation Disposals				-6 788
Total Fixed Assets Disposals				-32 583
Accumulated Amortisation Impairment Intangible Assets							19 763	22 234	24 704	24 704	24 704	24 704	24 704
Accumulated Depreciation Impairment Property Plant Equipment							64 258	69 541	78 772	92 430	111 392	128 492	144 105
Additions Other Than Through Business Combinations Property Plant Equipment									24 953	26 315	31 320
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							110 743	87 032	61 189	115 177	140 451	144 875	96 285
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Fixed Assets	41 151	31 607	60 826	56 917	45 474	47 626	31 255	23 501	36 753
Increase From Amortisation Charge For Year Intangible Assets								2 471	2 470
Increase From Depreciation Charge For Year Property Plant Equipment								5 283	9 231	13 658	18 962	17 100	15 613
Intangible Assets							4 941	2 470
Intangible Assets Gross Cost								24 704	24 704	24 704	24 704	24 704	24 704
Net Current Assets Liabilities	-29 844	-25 501	-37 734	-14 438	-6 379	-35 778	-27 987	-22 330	-36 605	-22 540	-16 101	14 584	-17 953
Property Plant Equipment Gross Cost								90 572	115 525	141 840	173 160	173 160	173 160
Total Assets Less Current Liabilities	11 307	6 106	23 092	42 479	39 095	11 848	3 268	1 171	148	26 870	45 667	59 252	11 102
Creditors Due After One Year Total Noncurrent Liabilities	5 135	2 149	16 200	13 782	9 921	6 462
Creditors Due Within One Year Total Current Liabilities	56 676	60 690	70 414	93 326	73 699	120 567
Intangible Fixed Assets Aggregate Amortisation Impairment	4 941	7 411	9 882	12 352	14 822	17 293
Intangible Fixed Assets Amortisation Charged In Period		2 470	2 471	2 470	2 470	2 471
Intangible Fixed Assets Cost Or Valuation	24 704	24 704	24 704	24 704	24 704	24 704
Tangible Fixed Assets Additions		536	45 207	34 553	1 709	16 608
Tangible Fixed Assets Cost Or Valuation	43 355	43 891	89 098	91 068	92 777	109 385
Tangible Fixed Assets Depreciation	21 967	29 577	43 094	46 503	57 185	69 170
Tangible Fixed Assets Depreciation Charge For Period		7 610	13 517	10 197	10 682	11 985
Tangible Fixed Assets Depreciation Disposals				-6 788
Tangible Fixed Assets Disposals				-32 583

Company staff

David B.

Role: Director

Appointed: 17 November 2007

Latest update: 6 January 2024

Kate R.

Role: Secretary

Appointed: 07 November 2007

Latest update: 6 January 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Kate R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dmb Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kate R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David B.

Kate R.

Accounts Documents

Company filings

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