D.m.d. Electronic Engineers Limited in Wareham, BH20 5DD

Description

Data updated on: 01-11-2023

This enterprise called D.m.d. Electronic Engineers was established on May 7, 1964 as a Private Limited Company. This firm's registered office can be reached at Wareham on 16 Old Furzebrook Road. Assuming you have to contact the company by post, its post code is BH20 5DD. The company registration number for D.m.d. Electronic Engineers Limited is 00804217. This firm's SIC code is 26301, that means Manufacture of telegraph and telephone apparatus and equipment. The business latest annual accounts were submitted for the period up to 2022-05-28 and the most current confirmation statement was filed on 2023-07-26.

As for this particular business, the full scope of director's duties have so far been executed by Robert D..This business had been supervised by Duncan D. up until April 1992. To provide support to the directors, this specific business has been using the skills of Jill P. as a secretary since April 1992.

Robert D. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 114	126 696	33 491	27 995	27 405

Balance Sheet
Cash Bank On Hand					29 374	26 863
Current Assets	284 103	172 934	133 046	198 380	101 374	98 863	91 920	86 732	84 391	83 952	79 882
Debtors	207 005	163 417	100 952	113 705	72 000	72 000
Net Assets Liabilities					247 398	260 591	258 065	255 908	253 566	253 727	251 379
Cash Bank In Hand	74 173	6 342	29 134	84 675	29 374
Stocks Inventory	2 925	3 175	2 960
Tangible Fixed Assets	90 933	85 334	80 295	34 948	34 948

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	175 614	123 196	29 991	24 495	23 905
Shareholder Funds	179 114	126 696	33 491	27 995	27 405

Other Financial Data
Administrative Expenses					25 696
Bank Borrowings Overdrafts					91 653
Comprehensive Income Expense					219 403	13 193
Corporation Tax Payable					109	109
Creditors					108 917	108 788	104 796	101 165	101 166	101 166	99 444
Investment Property					300 000	320 000
Net Current Assets Liabilities	97 661	50 588	-38 889	-6 953	-7 543	9 925	12 876	14 433	16 775	17 214	19 562
Number Shares Issued Fully Paid						500
Other Creditors					103 668	105 712
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					3 794
Other Taxation Social Security Payable					3 685	3 708
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					45 059	48 459	48 459	48 459	48 459	48 459	48 459
Taxation Including Deferred Taxation Balance Sheet Subtotal					45 059
Total Assets Less Current Liabilities	188 594	135 922	41 406	27 995	27 405	310 075	307 124	305 567	303 225	302 786	300 438
Trade Creditors Trade Payables					1 455	284
Trade Debtors Trade Receivables					72 000	72 000
Turnover Revenue					22 821
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 025	600	1 200	1 200	600	600
Average Number Employees During Period								2	2	2	2
Fixed Assets						320 000	320 000	320 000	320 000	320 000	320 000
Creditors Due Within One Year	186 442	122 346	171 935	205 333	108 917
Number Shares Allotted		500	500	500	500
Other Reserves	2 500	2 500	2 500	2 500	2 500
Provisions For Liabilities Charges	9 480	9 226	7 915
Share Capital Allotted Called Up Paid	500	500	500	500	500

Company staff

Robert D.

Role: Director

Latest update: 19 January 2024

Jill P.

Role: Secretary

Appointed: 28 April 1992

Latest update: 19 January 2024

People with significant control

Robert D.

Notified on 26 July 2016

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	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 August 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-28
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	2019-05-28
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	2020-05-28
Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	2021-05-28
Annual Accounts
Start Date For Period Covered By Report	2021-05-29
End Date For Period Covered By Report	2022-05-28

D.m.d. Electronic Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Jill P.

Robert D.

Duncan D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies