Dmc Encore Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

Dmc Encore has been operating in this business field for at least fourteen years. Registered under no. 07262051, this firm is listed as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 23 Tenter Road Moulton Park Industrial Estate, NN3 6AX Northampton. The firm's declared SIC number is 18140 meaning Binding and related services. Dmc Encore Ltd filed its account information for the period that ended on Wed, 31st May 2023. The firm's latest confirmation statement was filed on Mon, 6th Mar 2023.

We have a group of two directors supervising the firm now, specifically Nigel C. and Kieron P. who have been performing the directors duties since 2021-06-25.

Kieron P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	60 594	94 882	112 942	122 949

Balance Sheet
Cash Bank In Hand	2 056	24 050	10 133	51 442
Current Assets	54 562	98 304	106 120	130 102	175 919	139 693	160 108	122 262
Debtors	50 706	72 454	94 187	76 860
Net Assets Liabilities					148 984	139 713	144 327		103 548	58 706	51 516
Net Assets Liabilities Including Pension Asset Liability	60 594	94 882	112 942	122 949
Stocks Inventory	1 800	1 800	1 800	1 800
Tangible Fixed Assets	29 204	23 497	40 553	27 136

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 494	94 782	112 842	122 849
Shareholder Funds	60 594	94 882	112 942	122 949

Other Financial Data
Amount Specific Advance Or Credit Directors					25	25	340
Amount Specific Advance Or Credit Made In Period Directors						68 750	66 615	61 250
Amount Specific Advance Or Credit Repaid In Period Directors						68 750	66 250	61 590
Average Number Employees During Period					8	8	8	8	8	8	8
Creditors				30 543	49 190	47 898	38 983	23 334	-8 090	-53 690	-72 968
Creditors Due Within One Year	20 380	24 608	27 670	30 543
Fixed Assets				27 136	22 255	77 689	23 202	18 701
Net Current Assets Liabilities	34 182	73 696	78 450	99 559	126 729	109 922	121 125	98 928	148 995	52 649	46 745
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 792	2 311	6 061	3 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			30 573
Tangible Fixed Assets Cost Or Valuation	55 331	57 194	87 767	76 692
Tangible Fixed Assets Depreciation	26 127	33 697	47 214	49 556
Tangible Fixed Assets Depreciation Charged In Period			13 517	9 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 703
Tangible Fixed Assets Disposals				11 075
Total Assets Less Current Liabilities	63 386	97 193	119 003	126 695	148 984	187 611	144 327	117 629	161 422	143 118	130 521

Company staff

Nigel C.

Role: Director

Appointed: 25 June 2021

Latest update: 1 May 2024

Kieron P.

Role: Director

Appointed: 25 June 2021

Latest update: 1 May 2024

George H.

Role: Director

Appointed: 21 May 2010

Resigned: 01 December 2010

Latest update: 1 May 2024

Paul H.

Role: Director

Appointed: 21 May 2010

Resigned: 25 June 2021

Latest update: 1 May 2024

Keith B.

Role: Director

Appointed: 21 May 2010

Resigned: 25 May 2010

Latest update: 1 May 2024

People with significant control

Kieron P.

Notified on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Paul H.

Notified on 21 May 2016

Ceased on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Dmc Encore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Kieron P.

George H.

Paul H.

Keith B.

People with significant control

Kieron P.

Paul H.

Accounts Documents

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