Dmb Investments Limited in Hainault, IG6 3UJ

Description

Data updated on: 01-11-2023

This business is located in Hainault under the ID 03788953. This firm was started in 1999. The main office of the company is located at 11-17 Fowler Road . The zip code is IG6 3UJ. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to April 30, 2023 and the latest confirmation statement was submitted on May 16, 2023.

At present, the following company is governed by 1 director: Keith A., who was designated to this position on 2011-12-09. That company had been overseen by Andrew R. until sixteen years ago. As a follow-up a different director, namely Barry A. resigned in December 2006.

Keith A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 812 523	1 799 130	1 779 930	1 767 462	1 787 526	1 692 361

Balance Sheet
Cash Bank On Hand						7 763	10 993	7 455	37 345	23 718	43 695	27 792	304 469
Current Assets	362	392	8 207	392	284 304	224 204	189 368	226 224	132 345	120 554	158 695	142 792	419 469
Debtors						216 441	178 375	218 769	95 000	96 836	115 000	115 000	115 000
Net Assets Liabilities						1 692 361	1 600 904	1 394 248	1 158 022	1 107 734	939 353	857 812	739 467
Other Debtors						216 441	178 375	218 769	95 000	95 000	115 000	115 000	115 000
Property Plant Equipment						5 155 458	5 103 975	5 049 425	4 996 299	4 943 173	5 935 994	5 881 781	5 827 743
Cash Bank In Hand	362	392	8 207	392	284 304	7 763
Net Assets Liabilities Including Pension Asset Liability	1 812 523	1 799 130	1 779 930	1 767 462	1 787 526	1 692 361
Tangible Fixed Assets	5 281 601	5 228 251	5 174 978	5 121 764	5 208 598	5 155 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 977	-38 400	-57 600	-70 068	-50 004	-145 169
Shareholder Funds	1 812 523	1 799 130	1 779 930	1 767 462	1 787 526	1 692 361

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities												67 750	83 600
Accumulated Depreciation Impairment Property Plant Equipment						547 279	601 829	656 379	709 505	762 631	817 021	871 234	925 272
Additions Other Than Through Business Combinations Property Plant Equipment							3 067				1 047 211
Bank Borrowings						3 274 325	3 313 910	3 484 669	3 563 395	3 528 028	4 800 000	4 800 000	5 096 500
Bank Borrowings Overdrafts						7 800	7 800	27 500	35 000	35 000
Creditors						412 976	378 529	396 732	407 227	427 965	355 336	366 761	411 245
Increase From Depreciation Charge For Year Property Plant Equipment							54 550	54 550	53 126	53 126	54 390		54 038
Net Current Assets Liabilities	-184 302	-215 544	-260 644	-304 629	-93 103	-188 772	-189 161	-170 508	-274 882	-307 411	-196 641	-223 969	8 224
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100		100
Other Creditors						347 534	332 581	312 451	309 341	324 833	284 963	228 347	273 211
Par Value Share				1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						5 702 737	5 705 804	5 705 804	5 705 804	5 705 804	6 753 015	6 753 015	6 753 015
Recoverable Value-added Tax										1 836
Taxation Social Security Payable						19 494		18 633	24 740	29 986	27 682	30 972	22 230
Total Assets Less Current Liabilities	5 097 299	5 012 707	4 914 334	4 817 135	5 115 495	4 966 686	4 914 814	4 878 917	4 721 417	4 635 762	5 739 353	5 657 812	5 835 967
Trade Creditors Trade Payables						38 148	38 148	38 148	38 146	38 146	42 691	39 692	32 204
Creditors Due After One Year Total Noncurrent Liabilities	3 284 776	3 213 577
Creditors Due Within One Year Total Current Liabilities	184 664	215 936
Fixed Assets	5 281 601	5 228 251	5 174 978	5 121 764	5 208 598	5 155 458
Revaluation Reserve	1 837 400	1 837 430	1 837 430	1 837 430	1 837 430	1 837 430
Tangible Fixed Assets Cost Or Valuation	5 562 737	5 562 737	5 562 737	5 562 737	5 702 737	5 702 737
Tangible Fixed Assets Depreciation	281 136	334 486	387 759	440 973	494 139	547 279
Tangible Fixed Assets Depreciation Charge For Period		53 350
Creditors Due After One Year		3 213 577	3 134 404	3 049 673	3 327 969	3 274 325
Creditors Due Within One Year		215 936	268 851	305 021	377 407	412 976
Instalment Debts Due After5 Years				1 253 648	1 168 917	3 274 325
Secured Debts					3 327 969	3 274 325
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					140 000
Tangible Fixed Assets Depreciation Charged In Period			53 273	53 214	53 166	53 140