D.m.d Data And Electrical Services Ltd in Bromsgrove, B61 7AZ

Description

Data updated on: 01-11-2023

The company is widely known as D.m.d Data And Electrical Services Ltd. The company first started 19 years ago and was registered under 05557973 as the registration number. This registered office of the company is situated in Bromsgrove. You may find them at 182 Worcester Road. This enterprise's SIC and NACE codes are 43210 which stands for Electrical installation. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-09-08.

There seems to be just one director presently running this specific limited company, specifically Dario B. who has been utilizing the director's duties since 8th September 2005. Since 2005 Dario D., had been supervising this specific limited company until the resignation nineteen years ago. In addition another director, specifically Mark D. quit 2 years ago. To support the directors in their duties, this limited company has been utilizing the skills of Rebecca D. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	24 913	19 265	24 449	23 877	22 734	35 163

Balance Sheet
Cash Bank In Hand	23 708	26 949	35 050	47 996	53 155	68 711
Current Assets	54 061	34 351	55 295	61 290	80 116	84 547	86 511	76 978	77 306	69 961	72 498	26 205	36 452
Debtors	12 253	3 002	20 245	13 294	26 961	15 836
Net Assets Liabilities Including Pension Asset Liability	24 913	19 265	24 449	23 877	22 734	35 163
Stocks Inventory	18 100	4 400	1 349
Tangible Fixed Assets	10 295	7 490	5 617	4 212	284	213

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	24 713	19 065	24 249	23 677	22 534	34 963
Shareholder Funds	24 913	19 265	24 449	23 877	22 734	35 163

Other Financial Data
Average Number Employees During Period								2	2	2	2	1	1
Creditors						49 554	45 899	46 168	48 239	44 525	46 436	12 686	18 203
Creditors Due Within One Year	37 384	21 078	35 340	40 783	57 034	49 554
Fixed Assets			5 617	4 212	284	213	315	236	178	133			270
Net Current Assets Liabilities	16 677	13 273	19 955	20 507	23 082	34 993	40 612	30 810	29 067	25 436	26 062	13 519	18 249
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 059	1 498	1 123	842	632	43
Secured Debts	566
Share Capital Allotted Called Up Paid	200	200	200		200	200
Tangible Fixed Assets Additions		9 085
Tangible Fixed Assets Cost Or Valuation	29 717	13 443			4 358
Tangible Fixed Assets Depreciation	19 422	5 953	7 826		4 074	4 145
Tangible Fixed Assets Depreciation Charged In Period		2 496	1 873			71
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 965
Tangible Fixed Assets Disposals		25 359
Total Assets Less Current Liabilities	26 972	20 763	25 572	24 719	23 366	35 206	40 927	31 046	29 245	25 569	26 062	13 519	18 519
Value Shares Allotted			200	200	200

Company staff

Rebecca D.

Role: Secretary

Appointed: 08 September 2005

Latest update: 13 November 2023

Dario B.

Role: Director

Appointed: 08 September 2005

Latest update: 13 November 2023

People with significant control

Dario D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dario D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark D.

Notified on 1 September 2016

Ceased on 18 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th July 2013
Annual Accounts 15th May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15th May 2014

D.m.d Data And Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Dario B.

Dario D.

Mark D.

People with significant control

Dario D.

Mark D.

Accounts Documents

Company filings

Filing category

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