Dmd Promotions Ltd in Co. Londonderry, BT48 0NY

Description

Data updated on: 01-11-2023

Dmd Promotions Ltd can be reached at Co. Londonderry at 6 Springvale Park. You can find this business by referencing its zip code - BT48 0NY. Dmd Promotions's incorporation dates back to year 2003. This business is registered under the number NI048464 and company's last known status is active. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-10-28.

Taking into consideration the enterprise's magnitude, it was unavoidable to formally appoint additional executives: Kevin D., Patrick D. and Liam M. who have been assisting each other for 21 years to promote the success of the business.

Executives who control this firm include: Liam M. owns 1/2 or less of company shares. Patrick D. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 313	566 447	690 411	790 791	956 241	1 005 473

Balance Sheet
Cash Bank On Hand						34 556	196 953	88 182	261 833	206 502	134 984	433 132	222 480
Current Assets	47 942	21 087	47 270	30 897	143 849	92 973	230 485	108 293	333 649	256 502	146 859	461 371	309 070
Debtors						24 984		2 000	11 816		1 875	1 530	52 690
Net Assets Liabilities						1 005 473	1 237 679	1 482 551	1 837 688	2 174 605	2 129 408	2 445 111	2 461 638
Property Plant Equipment						1 893 931	1 879 546	2 712 357	2 912 551	3 465 860	3 497 006	3 444 317	3 366 614
Total Inventories						33 433	33 532	56 500	60 000	50 000	10 000	26 709	33 900
Cash Bank In Hand	7 963	4 036	27 814	7 646	109 937	34 556
Net Assets Liabilities Including Pension Asset Liability	461 313	566 447	690 411	790 791	956 241	1 005 473
Stocks Inventory	39 979	17 051	19 456	23 251	33 912	33 433
Tangible Fixed Assets	1 720 150	1 716 661	1 710 332	1 708 926	1 724 843	1 893 931

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	461 310	566 444	690 408	790 788	956 238	1 005 470
Shareholder Funds	461 313	566 447	690 411	790 791	956 241	1 005 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 775	182 832	232 623	345 684	459 777	586 973	704 458	867 317
Average Number Employees During Period									73	104	104	260	196
Creditors						298 888	312 788	639 312	643 070	617 537	611 476	843 878	830 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 062
Disposals Property Plant Equipment										8 095
Fixed Assets	1 720 150	1 716 661	1 710 332	1 708 926	1 724 843	1 893 931	1 879 546	2 712 357	2 912 551	3 465 860	3 497 006	3 444 317	3 366 614
Increase From Depreciation Charge For Year Property Plant Equipment							44 057	49 791	113 061	121 155	127 196	117 485	162 859
Net Current Assets Liabilities	-421 757	-230 080	-179 147	-170 721	-99 463	-205 915	-82 303	-492 630	-309 421	-361 035	-464 617	-382 507	-521 635
Property Plant Equipment Gross Cost						2 032 706	2 062 378	2 944 980	3 258 235	3 925 637	4 083 979	4 148 775	4 233 931
Total Additions Including From Business Combinations Property Plant Equipment							29 672	882 602	313 255	675 497	158 342	64 796	85 156
Total Assets Less Current Liabilities	1 298 393	1 486 581	1 531 185	1 538 205	1 625 380	1 688 016	1 797 243	2 219 727	2 603 130	3 104 825	3 032 389	3 061 810	2 844 979
Creditors Due After One Year Total Noncurrent Liabilities	837 080	820 319
Creditors Due Within One Year Total Current Liabilities	469 699	350 982
Tangible Fixed Assets Additions		8 095	2 592	7 487	28 466	223 908
Tangible Fixed Assets Cost Or Valuation	1 765 907	1 770 252	1 772 844	1 780 331	1 808 798	2 032 706
Tangible Fixed Assets Depreciation	45 757	53 591	62 512	71 405	83 954	138 775
Tangible Fixed Assets Depreciation Charge For Period		10 503
Tangible Fixed Assets Depreciation Disposals		-2 669
Tangible Fixed Assets Disposals		-3 750
Creditors Due After One Year		920 134	840 774	747 414	669 139	682 543
Creditors Due Within One Year		251 167	226 417	201 618	243 312	298 888
Number Shares Allotted			3		3	3
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			8 921	8 893	12 549	54 820

Company staff

Kevin D.

Role: Director

Appointed: 28 December 2003

Latest update: 5 March 2024

Kevin D.

Role: Secretary

Appointed: 28 October 2003

Latest update: 5 March 2024

Patrick D.

Role: Director

Appointed: 28 October 2003

Latest update: 5 March 2024

Liam M.

Role: Director

Appointed: 28 October 2003

Latest update: 5 March 2024

People with significant control

Liam M.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Patrick D.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dmd Promotions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

Patrick D.

Liam M.

People with significant control

Liam M.

Patrick D.

Kevin D.

Accounts Documents

Company filings

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