Dmc Productions Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

08865980 is the reg. no. for Dmc Productions Limited. It was registered as a Private Limited Company on Tuesday 28th January 2014. It has been on the market for the last 10 years. The firm can be contacted at Middleborough House 16 Middleborough in Colchester. The office's post code assigned to this place is CO1 1QT. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Friday 31st March 2023 is the last time the accounts were reported.

Since Tuesday 28th January 2014, this particular business has only had a single director: Donald M. who has been administering it for 10 years.

Donald M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 114	96 751

Balance Sheet
Cash Bank On Hand		125 908	133 442	48 433	73 839	55 685	74 004	73 409	72 831
Current Assets	85 082	140 430	151 144	162 419	176 676	205 306	222 599	248 176	244 116
Debtors	11 210	6 031	9 373	105 745	96 764	144 110	142 968	169 020	165 623
Net Assets Liabilities		96 751	112 016	127 570	154 610	182 488	200 156	227 603	231 048
Other Debtors		1 120	1 125	101 193	87 248	144 110	133 971	163 529	158 754
Property Plant Equipment		642	391	2 041	1 267	633	301	200	99
Total Inventories		8 491	8 329	8 241	6 073	5 511	5 627	5 747	5 662
Cash Bank In Hand	73 872	125 908
Net Assets Liabilities Including Pension Asset Liability	34 114	96 751
Stocks Inventory		8 491
Tangible Fixed Assets	337	642

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 014	96 651
Shareholder Funds	34 114	96 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		364	615	1 502	2 276	2 910	3 644	3 745	3 846
Additions Other Than Through Business Combinations Property Plant Equipment				2 537			402
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		23 116	12 476	28 972	14 496	19 813	13 253	18 123	9 554
Creditors		44 321	39 519	36 890	23 333	23 451	22 744	20 773	13 167
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			251	887	774	634	734	101	101
Net Current Assets Liabilities	33 777	96 109	111 625	125 529	153 343	181 855	199 855	227 403	230 949
Other Creditors		14 536	22 904	2 823	5 035	2 653	1 810	1 813	1 926
Other Taxation Social Security Payable		6 669	4 139	5 095	3 802	985	7 681	837	1 687
Property Plant Equipment Gross Cost			1 006	3 543	3 543	3 543	3 945	3 945	3 945
Total Assets Less Current Liabilities	34 114	96 751	112 016	127 570	154 610	182 488	200 156	227 603	231 048
Trade Debtors Trade Receivables		4 911	8 248	4 552	9 516		8 997	5 491	6 869
Advances Credits Directors	31 156	12 281	20 904	75 069	61 538	110 190	99 351	121 812	117 755
Advances Credits Made In Period Directors		18 875	8 623	95 973	13 531	48 652	10 839	22 461
Creditors Due Within One Year	51 305	44 321
Fixed Assets	337	642
Tangible Fixed Assets Additions	450	556
Tangible Fixed Assets Cost Or Valuation	450	1 006
Tangible Fixed Assets Depreciation	113	364
Tangible Fixed Assets Depreciation Charged In Period	113	251

Company staff

Donald M.

Role: Director

Appointed: 28 January 2014

Latest update: 5 December 2023

People with significant control

Donald M.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dmc Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

People with significant control

Donald M.

Accounts Documents

Company filings

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