Dmc Design And Print Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

Dmc Design And Print Limited can be contacted at 105 Leigh Road, Leigh-on-sea in Essex. The area code is SS9 1JL. Dmc Design And Print has been active on the British market for 19 years. The reg. no. is 05416492. This business's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. Wednesday 31st August 2022 is the last time the company accounts were filed.

The data at our disposal regarding this particular firm's members shows us a leadership of two directors: Gail M. and David M. who joined the company's Management Board on 2005-04-26 and 2005-04-06.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	235 342	250 679	366 193

Balance Sheet
Cash Bank In Hand	337 959	351 723	438 075
Cash Bank On Hand			438 075	383 783	473 459	473 423	578 604	513 257	563 183	602 889
Current Assets	436 708	433 660	510 098	435 409	534 074	657 450	670 756	559 043	598 005	650 313
Debtors	97 379	81 599	70 161	49 799	60 330	183 749	91 828	45 460	34 550	47 100
Intangible Fixed Assets	40 000
Net Assets Liabilities			366 193	374 268	444 848	529 944	557 467	514 098	493 263	506 288
Net Assets Liabilities Including Pension Asset Liability	235 342	250 679	366 193
Other Debtors			1 310	9 319	1 012	1 142	1 017	4 605	975	1 188
Property Plant Equipment			4 323	2 946	9 947	7 287	29 895	87 116
Stocks Inventory	1 370	338	1 862
Tangible Fixed Assets	4 613	4 717	4 323
Total Inventories			1 862	1 827	285	278	324	326	272	324

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	234 342	249 679	365 193
Shareholder Funds	235 342	250 679	366 193

Other Financial Data
Amount Specific Advance Or Credit Directors				8 309
Amount Specific Advance Or Credit Made In Period Directors				8 309	35 452	30 906	25 011
Amount Specific Advance Or Credit Repaid In Period Directors					43 761	30 906	25 011
Accumulated Amortisation Impairment Intangible Assets			400 000	400 000	400 000	400 000	400 000		400 000
Accumulated Depreciation Impairment Property Plant Equipment			16 587	17 997	21 620	24 280	34 330	36 099	7 566	53 070
Average Number Employees During Period					2	2	3	3	3	3
Creditors			147 516	63 646	97 380	132 512	136 593	114 533	153 035	194 072
Creditors Due Within One Year	245 283	186 941	147 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 124		18 838
Disposals Property Plant Equipment								8 862		32 584
Fixed Assets	44 613	4 717	4 323	2 946	9 947	7 287	29 895	87 116	67 033	65 534
Increase From Depreciation Charge For Year Property Plant Equipment				1 410	3 623	2 660	10 050	6 893		13 494
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000		400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Net Current Assets Liabilities	191 425	246 719	362 582	371 763	436 694	524 938	534 163	444 510	444 970	456 241
Number Shares Allotted		1 000	1 000
Other Creditors			61 256	14 876	27 369	42 546	53 089	90 352	119 429	147 311
Other Taxation Social Security Payable			56 784	31 979	54 815	52 862	41 891	9 937	26 137	33 192
Par Value Share		1	1
Property Plant Equipment Gross Cost			20 910	20 943	31 567	31 567	64 225	123 215	125 447	8 565
Provisions For Liabilities Balance Sheet Subtotal			712	441	1 793	2 281	6 591	17 528	18 740	15 487
Provisions For Liabilities Charges	696	757	712
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 890	1 333
Tangible Fixed Assets Cost Or Valuation	17 687	19 577	20 910
Tangible Fixed Assets Depreciation	13 074	14 860	16 587
Tangible Fixed Assets Depreciation Charged In Period		1 786	1 727
Total Additions Including From Business Combinations Property Plant Equipment				33	10 624		32 658	67 852		25 741
Total Assets Less Current Liabilities	236 038	251 436	366 905	374 709	446 641	532 225	564 058	531 626	512 003	521 775
Trade Creditors Trade Payables			29 476	16 791	15 196	37 104	41 613	14 244	7 469	13 569
Trade Debtors Trade Receivables			68 851	40 480	59 318	182 607	90 811	40 855	33 575	45 912

Company staff

Gail M.

Role: Director

Appointed: 26 April 2005

Latest update: 16 February 2024

Gail M.

Role: Secretary

Appointed: 06 April 2005

Latest update: 16 February 2024

David M.

Role: Director

Appointed: 06 April 2005

Latest update: 16 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16th March 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16th March 2016
Annual Accounts 9th January 2017
Date Approval Accounts	9th January 2017

Dmc Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Gail M.

David M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

David M.

Gail M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies