Dmc Estates Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Dmc Estates is a business located at L19 0NQ Liverpool at 300 St. Marys Road. The company has been in existence since 2008 and is registered under the registration number 06760394. The company has been on the UK market for sixteen years now and its last known state is active. This company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. The latest annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 16th February 2023.

There is 1 director at present leading this particular company, namely Darren M. who's been doing the director's duties since 2008-11-27.

Executives with significant control over the firm are: Darren M. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-29	2021-03-29	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 397	169 972	650 517	561 832	473 042	463 719

Balance Sheet
Cash Bank On Hand						81 850	18 456	15 873	54 157	232 398		264	5 494
Current Assets	550 210	611 973	2 231 418	1 994 681	1 606 161	1 422 059	1 247 698	3 074 354	4 065 372	6 629 788	8 235 964	6 403 357	2 672 423
Debtors	14 376	18 524	2 231 418	1 360 946	1 060 496	988 623	968 656	2 999 081	3 951 815	6 249 214		6 403 093	2 666 929
Net Assets Liabilities						463 719	467 978	507 244	1 311 480	3 612 324	5 269 654	3 080 113	26 172
Other Debtors								2 999 081	3 951 815			6 403 093	2 666 929
Property Plant Equipment						195 900	195 900	112 900	112 900	38 400		38 400	38 400
Total Inventories						351 586	260 586	59 400	59 400
Cash Bank In Hand	29 474	699	699	6 013	18 387	81 850
Net Assets Liabilities Including Pension Asset Liability	113 397	169 972	650 517	561 832	473 042	463 719
Stocks Inventory	506 360	592 750	592 750	456 082	527 278	351 586
Tangible Fixed Assets	74 500	74 500	74 500	196 400	195 900	195 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	113 396	169 971	650 516	561 831	473 041	463 619
Shareholder Funds	113 397	169 972	650 517	561 832	473 042	463 719

Other Financial Data
Average Number Employees During Period									4	3	2	2	2
Bank Borrowings								67 337	57 071			50 000	50 000
Creditors						908 560	975 620	2 613 473	2 810 521	3 056 664	3 005 510	3 312 444	4 028 552
Disposals Property Plant Equipment										74 500
Fixed Assets	74 500	74 500	1 090 413	195 900	195 900	195 900	195 900	113 700	113 700	39 200	39 200	39 200	1 432 301
Investments Fixed Assets								800	800			800	1 393 901
Investments In Group Undertakings								800	800			800	1 393 901
Net Current Assets Liabilities	410 782	456 881	2 231 418	731 540	542 750	513 499	272 078	460 881	1 254 851	3 573 124	5 230 454	3 090 913	-1 356 129
Other Creditors								2 610 753	2 807 039			3 307 197	4 023 949
Property Plant Equipment Gross Cost						195 900	195 900	112 900	112 900	38 400		38 400	38 400
Taxation Social Security Payable								2 720	3 482			5 247	4 603
Total Assets Less Current Liabilities	485 282	531 381	531 381	1 155 733	738 650	709 399	467 978	574 581	1 368 551	3 612 324	5 269 654	3 130 113	76 172
Amount Specific Advance Or Credit Directors												1 580 466
Amount Specific Advance Or Credit Made In Period Directors													681 035
Amount Specific Advance Or Credit Repaid In Period Directors													2 261 501
Creditors Due After One Year Total Noncurrent Liabilities	371 885	361 409
Creditors Due Within One Year Total Current Liabilities	139 428	155 092
Tangible Fixed Assets Cost Or Valuation	74 500	74 500	74 500	196 900	195 900	195 900
Capital Employed			169 972	588 313
Creditors Due After One Year		361 409	2 671 314	365 608	265 608	245 680
Creditors Due Within One Year		155 092	155 092	1 263 141	1 063 411	908 560
Tangible Fixed Assets Additions			1 015 913	122 400
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation				500
Tangible Fixed Assets Depreciation Charged In Period				500

Company staff

Darren M.

Role: Director

Appointed: 27 November 2008

Latest update: 12 April 2024

People with significant control

Darren M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
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	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 September 2014

Dmc Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Karen M.

Accounts Documents

Company filings

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