Dmc House Ltd in Stratford Upon Avon, CV37 7DA

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Dmc House Ltd, the firm which is situated at 1 New Street, Tiddington, Stratford Upon Avon. That would make eight years Dmc House has existed on the market, as it was created on 2016-05-09. The registered no. is 10169748 and the postal code is CV37 7DA. The enterprise's registered with SIC code 47250 which stands for Retail sale of beverages in specialised stores. Fri, 29th May 2020 is the last time when the company accounts were reported.

According to the information we have, the limited company was built in 2016-05-09 and has been guided by seven directors, and out of them four (Janet T., Andrea F., Andrew T. and Alexander F.) are still a part of the company. To provide support to the directors, this specific limited company has been using the skills of Alexander F. as a secretary for the last eight years.

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares. Alexander F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-30	2019-05-29	2020-05-29
Currency

Balance Sheet
Cash Bank On Hand	6 714	10 184	3 417	46 042
Current Assets	69 263	69 035	54 386	88 478
Debtors	33 782	39 633	31 751	26 936
Net Assets Liabilities	-35 021	-131 529	-206 940	-387 555
Other Debtors	34 765	39 633	25 207	26 936
Property Plant Equipment	159 916	158 641	116 036	75 304
Total Inventories	28 767	19 218	19 218	15 500

Other Financial Data
Accrued Liabilities Deferred Income	3 555
Accumulated Depreciation Impairment Property Plant Equipment	19 243	61 850	104 455	147 687
Average Number Employees During Period	23	22	22	22
Bank Borrowings Overdrafts			4 947	49 167
Creditors	147 418	189 991	192 443	200 035
Increase From Depreciation Charge For Year Property Plant Equipment	19 243	42 607	42 605	43 232
Net Current Assets Liabilities	-47 519	-100 179	-130 533	-262 824
Other Creditors	147 418	145 391	147 843	106 268
Other Remaining Borrowings	15 600
Other Taxation Social Security Payable	27 625	47 073	70 486	66 656
Prepayments Accrued Income	6 325
Property Plant Equipment Gross Cost	179 159	220 491	220 491	222 991
Total Additions Including From Business Combinations Property Plant Equipment	179 159	41 332		2 500
Total Assets Less Current Liabilities	112 397	58 462	-14 497	-187 520
Trade Creditors Trade Payables	52 929	55 494	68 910	140 456
Trade Debtors Trade Receivables	12 457		6 544

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Leigh T.

Notified on 15 May 2016

Ceased on 11 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	29 May 2020
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 May 2020

Dmc House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Andrea F.

Andrew T.

Alexander F.

Alexander F.

Steven C.

Jonathan F.

Leigh T.

People with significant control

Andrew T.

Alexander F.

Leigh T.

Accounts Documents

Company filings

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