Dmc Installations Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

This business is situated in Sawbridgeworth under the following Company Registration No.: 05415668. It was set up in the year 2005. The main office of the company is located at The Coach House The Square. The postal code is CM21 9AE. This business's SIC code is 43210, that means Electrical installation. The firm's most recent financial reports cover the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-06.

We have just one director currently managing this business, namely Darren C. who has been utilizing the director's obligations since 2005-04-06. At least one secretary in this firm is a limited company, specifically A J Company Formations Ltd.

Darren C. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27	443	521	580	637	47

Balance Sheet
Cash Bank In Hand			801	2	1 002	452
Cash Bank On Hand						452			2	2	4 919		952
Current Assets	3 336	2 958	2 681	1 892	5 099	4 925	4 372	3 700	4 450	4 438	36 580		1 156
Debtors	3 336	2 958	1 880	1 890	4 097	4 473	4 372	3 700	4 448	4 436	31 661		204
Net Assets Liabilities						47	32	30		21	114	1 672	10 992
Net Assets Liabilities Including Pension Asset Liability	27	443	521	580	637	47
Other Debtors						3 923	3 823	3 425	4 448	4 436	29 272		204
Property Plant Equipment						16 258	12 621	4 983	5 243	4 485	3 361	55 395	54 875
Tangible Fixed Assets	6 397	5 593	5 618	20 438	20 527	16 258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26	442	520	579	636	46
Shareholder Funds	27	443	521	580	637	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 122	22 759	9 982	11 318	12 417	8 270	9 088	9 757
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						220	733	1 467	1 596	690	12 000	6 628	6 716
Creditors						7 015	2 032	8 653	9 630	8 902	12 000	35 195	32 575
Creditors Due After One Year				12 481	12 298	7 015
Creditors Due Within One Year		8 108	7 778	9 269	12 691	14 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 955			4 932
Disposals Property Plant Equipment								20 415			6 000
Finance Lease Liabilities Present Value Total						7 015	2 032					28 567	25 859
Increase From Depreciation Charge For Year Property Plant Equipment							3 637	1 178	1 336	1 099	785	818	669
Net Current Assets Liabilities	-4 301	-5 150	-5 097	-7 377	-7 592	-9 196	-10 557	-4 953	-5 180	-4 464	8 753	-15 528	-11 308
Number Shares Allotted			1	1	1	1
Other Creditors						4 010	4 669	803	3 906	3 399	3 634	2 005	1 029
Other Taxation Social Security Payable						4 608	4 545	4 090	3 935	4 813	18 804	1	59
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						35 380	35 380	14 965	16 561	16 902	11 631	64 483	64 632
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		578	1 275	22 709	6 220	479
Tangible Fixed Assets Cost Or Valuation	13 218	13 040	14 315	28 681	34 901	35 380
Tangible Fixed Assets Depreciation	6 821	7 447	8 697	8 243	14 374	19 122
Tangible Fixed Assets Depreciation Charged In Period			1 250	6 009	6 131	4 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 463
Tangible Fixed Assets Disposals		-756		8 343
Total Additions Including From Business Combinations Property Plant Equipment									1 596	341	729	52 852	149
Total Assets Less Current Liabilities	2 096	443	521	13 061	12 935	7 062	2 064	30	63	21	12 114	39 867	43 567
Trade Creditors Trade Payables								2 293	193
Trade Debtors Trade Receivables						550	550	275
Creditors Due After One Year Total Noncurrent Liabilities	2 069	0
Creditors Due Within One Year Total Current Liabilities	7 637	8 108
Fixed Assets	6 397	5 593
Tangible Fixed Assets Depreciation Charge For Period		1 382
Tangible Fixed Assets Depreciation Disposals		-756

Company staff

A J Company Formations Ltd

Role: Corporate Secretary

Appointed: 06 April 2005

Address: The Coach House, The Square, Sawbridgeworth, Hertfordshire, CM21 9AE

Latest update: 9 January 2024

Darren C.

Role: Director

Appointed: 06 April 2005

Latest update: 9 January 2024

People with significant control

Darren C.

Notified on 6 April 2017

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013

Dmc Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A J Company Formations Ltd

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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