Dmc Newsplus Limited in Tyne & Wear, DH4 5DR

Description

Data updated on: 01-11-2023

This Dmc Newsplus Limited business has been offering its services for twenty five years, as it's been established in 1999. Started with Registered No. 03750866, Dmc Newsplus was set up as a Private Limited Company located in 1 Gilpin Street, Tyne & Wear DH4 5DR. This enterprise's declared SIC number is 47110 which means . Dmc Newsplus Ltd filed its latest accounts for the period that ended on 31st August 2022. Its latest annual confirmation statement was submitted on 13th April 2023.

The data we obtained about this company's personnel implies the existence of two directors: Julie C. and David C. who became the part of the company on Sat, 12th Sep 2020 and Tue, 13th Apr 1999.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	34 769	49 381	57 555

Balance Sheet
Current Assets	29 206	39 124	29 453	34 141	36 932	47 181	60 145
Net Assets Liabilities			57 555	69 315	80 047	60 524	75 941
Cash Bank In Hand	13 009	14 509
Debtors	3 219	8 385
Intangible Fixed Assets	16 255	14 375
Net Assets Liabilities Including Pension Asset Liability	34 769	49 381	57 555
Stocks Inventory	12 978	16 230
Tangible Fixed Assets	9 456	10 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 669	49 281
Shareholder Funds	34 769	49 381	57 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900
Average Number Employees During Period				9	9	8	8
Creditors			13 641	11 897	18 908	28 662	23 530
Fixed Assets	25 711	24 468	20 066	16 293	12 994	10 049	7 370
Net Current Assets Liabilities	12 345	25 189	37 489	65 819	64 210	50 475	68 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 395	21 676	31 678	46 186	31 956	31 956
Total Assets Less Current Liabilities	38 056	49 657	57 555	70 215	89 621	60 524	75 941
Creditors Due After One Year	3 287	276
Creditors Due Within One Year	16 861	13 935	13 640
Intangible Fixed Assets Aggregate Amortisation Impairment	30 745	32 625
Intangible Fixed Assets Amortisation Charged In Period		1 880
Intangible Fixed Assets Cost Or Valuation	47 000	47 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 652
Tangible Fixed Assets Cost Or Valuation	47 830	51 482
Tangible Fixed Assets Depreciation	38 374	41 389
Tangible Fixed Assets Depreciation Charged In Period		3 015
Amount Specific Advance Or Credit Directors	3 287	276