Dmc & Son Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Dmc & Son Limited, the company which is located at 12a Marlborough Place, in Brighton. That would make 23 years Dmc & Son has been on the market, as it was registered on 2001-12-24. The registered no. is 04345382 and the company postal code is BN1 1WN. This business's principal business activity number is 43341 and has the NACE code: Painting. 2022/12/31 is the last time company accounts were reported.

As found in this company's register, since April 2016 there have been two directors: Lee M. and Denis M.. In order to help the directors in their tasks, this business has been utilizing the skills of Janice M. as a secretary since 2002.

Executives who control the firm include: Denis M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441 959	497 724	597 769	667 760	745 975

Balance Sheet
Cash Bank In Hand	272 369	427 553	454 483	488 804	599 712
Cash Bank On Hand					599 712	662 057	780 040	742 420	727 678	1 030 412	912 873	934 186
Current Assets	303 234	437 612	503 621	564 601	638 303	709 331	789 342	789 751	766 291	1 035 610	922 328	946 867
Debtors	28 365	5 059	44 138	70 797	33 591	42 274	4 302	42 331	33 613	198	4 455	7 681
Net Assets Liabilities						758 769	811 892	844 218	828 580	869 582	775 664
Other Debtors					198	198	198	198	198	198	198	198
Property Plant Equipment					208 731	209 684	220 933	218 372	215 140	3 653	568	426
Stocks Inventory	2 500	5 000	5 000	5 000	5 000
Tangible Fixed Assets	209 577	209 269	209 037	208 863	208 731
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	200
Profit Loss Account Reserve	441 957	497 722	597 767	667 758	745 775
Shareholder Funds	441 959	497 724	597 769	667 760	745 975

Other Financial Data
Accrued Liabilities					1 450	1 450	1 450	1 450	1 525	1 525	1 525	1 600
Accumulated Depreciation Impairment Property Plant Equipment					30 229	30 676	20 205	23 548	26 780	29 928	33 013	33 155
Average Number Employees During Period						3	3	4	4	4	4	4
Corporation Tax Payable					31 568	29 489	33 551	30 745	22 943	23 202	4 572	24 241
Creditors					101 059	160 246	196 231	162 217	151 738	169 133	147 232	179 313
Creditors Due Within One Year	70 852	149 157	114 889	105 704	101 059
Deferred Tax Asset Debtors					339	73
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 703
Disposals Property Plant Equipment							13 703			208 339
Dividends Paid						104 900	96 900	96 900	111 000	111 000	111 000	111 000
Increase From Depreciation Charge For Year Property Plant Equipment						447	3 232	3 343	3 232	3 148	3 085	142
Net Current Assets Liabilities	232 382	288 455	388 732	458 897	537 244	549 085	593 111	627 534	614 553	866 477	775 096	767 554
Number Shares Allotted		100	100	100	2
Par Value Share		1	1	1	1
Prepayments					7 353	8 892	3 600		3 472		3 297
Profit Loss						117 694	150 023	129 226	95 362	152 002	17 082	103 316
Property Plant Equipment Gross Cost					238 960	240 360	241 138	241 920	241 920	33 581	33 581
Provisions					-339	-73	2 152	1 688	1 113	548
Provisions For Liabilities Balance Sheet Subtotal							2 152	1 688	1 113	548
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	238 960	238 960	238 960	238 960
Tangible Fixed Assets Depreciation	29 383	29 691	29 923	30 097	30 229
Tangible Fixed Assets Depreciation Charged In Period		308	232	174	132
Total Additions Including From Business Combinations Property Plant Equipment						1 400	14 481	782
Total Assets Less Current Liabilities	441 959	497 724	597 769	667 760	745 975	758 769	814 044	845 906	829 693	870 130	775 664	767 980
Trade Creditors Trade Payables					3 769	4 528	14	7	11	7	8	9
Trade Debtors Trade Receivables					25 701	33 111	504	42 133	27 692		960	7 483
Other Creditors											750	368
Other Taxation Social Security Payable										-1 171
Recoverable Value-added Tax									2 251

Company staff

Lee M.

Role: Director

Appointed: 06 April 2016

Latest update: 8 March 2024

Denis M.

Role: Director

Appointed: 10 January 2002

Latest update: 8 March 2024

Janice M.

Role: Secretary

Appointed: 10 January 2002

Latest update: 8 March 2024

People with significant control

Denis M.

Notified on 24 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janice M.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 March 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013

Dmc & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Denis M.

Janice M.

Valerie B.

Paul M.

People with significant control

Denis M.

Janice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dmc & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Denis M.

Janice M.

Valerie B.

Paul M.

People with significant control

Denis M.

Janice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015