Dmb Yachting Group Limited in Stow On The Wold, GL54 1AF

Description

Data updated on: 01-11-2023

Dmb Yachting Group is a business with it's headquarters at GL54 1AF Stow On The Wold at Ross House. This business was formed in 2018 and is established under reg. no. 11550963. This business has existed on the UK market for 6 years now and company current state is active. This enterprise's declared SIC number is 93199 : Other sports activities. Dmb Yachting Group Ltd reported its account information for the period that ended on Fri, 30th Sep 2022. Its most recent annual confirmation statement was released on Tue, 29th Aug 2023.

Dean B. is this specific company's individual director, that was chosen to lead the company in 2018 in September.

Dean B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	41 635	63 718	19 283	2 034
Current Assets	52 614	68 710	21 594	6 660
Debtors	10 979	4 992	2 311	4 626
Property Plant Equipment	2 069	1 739	5 822	3 689
Net Assets Liabilities	34 607	24 240	355	-19 373
Other Debtors			2 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	690	1 124	3 535	5 921
Average Number Employees During Period	1	1	1	1
Creditors	20 076	22 700	22 700	21 800
Increase From Depreciation Charge For Year Property Plant Equipment	690	434	2 411	2 386
Net Current Assets Liabilities	32 538	45 201	17 233	-1 262
Other Creditors	8 715	9 809	4 360	7 922
Other Taxation Social Security Payable	11 362	13 699
Property Plant Equipment Gross Cost	2 759	2 863	9 357	9 610
Total Additions Including From Business Combinations Property Plant Equipment	2 759	104	6 494	253
Total Assets Less Current Liabilities	34 607	46 940	23 055	2 427
Trade Creditors Trade Payables	-1	1	1
Trade Debtors Trade Receivables	10 979	4 992		4 626
Bank Borrowings Overdrafts		22 700	22 700	21 800

Company staff

Dean B.

Role: Director

Appointed: 04 September 2018

Latest update: 16 March 2024

People with significant control

Dean B.

Notified on 4 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dmb Yachting Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

People with significant control

Dean B.

Accounts Documents

Company filings

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