Dmdl Limited in Telford, TF1 7UL

Description

Data updated on: 01-11-2023

Dmdl started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05033852. The firm has been active for 20 years and it's currently active. This company's headquarters is based in Telford at Unit 300 Queensway Business Park. You could also find the company utilizing the postal code, TF1 7UL. The firm known today as Dmdl Limited was known as Grindco 443 until Thu, 4th Mar 2004 at which point the business name was replaced. The firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-04.

Having 9 job announcements since April 10, 2015, the company has been one of the most active employers on the job market. Recently, it was seeking job candidates in Northampton, Telford and Manchester. They most frequentlyusually employ workers on a full time basis to work in Overtime mode. They employ candidates on such positions as: Van Driver / Warehouse Operative or Engineer's Mate.

Currently, the directors enumerated by this particular business are as follow: Jean B. assigned this position on Mon, 25th Oct 2004, Luca A. assigned this position in 2004 in March and Darrell H. assigned this position in 2004.

Previous company's names
Dmdl Limited 2004-03-04
Grindco 443 Limited 2004-02-04

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	228 176	123 560	106 444	5 764	67 103	83 953

Balance Sheet
Cash Bank On Hand						13 495	683	82 290	98 328	154 666	731 114	554 001	429 331
Current Assets	878 374	732 224	732 317	841 433	870 746	905 922	1 030 360	1 085 824	1 401 052	1 472 475	1 602 175	1 797 221	1 894 541
Debtors	840 874	693 717	713 955	774 949	793 373	818 935	785 577	794 461	1 180 884	1 157 584	710 728	1 036 090	1 129 916
Net Assets Liabilities						83 953	309 980	326 391	634 192	859 457	1 074 585	1 209 632	1 149 830
Other Debtors						1 200	224 368	146 831	138 105	59 462	36 551	32 945	29 908
Property Plant Equipment						30 486	283 475	364 183	346 588	384 878	402 028	563 039	606 083
Total Inventories						73 492	244 100	209 073	121 840	160 225	160 333	207 130
Cash Bank In Hand	0	3 007	3 362	1 301	27 113	13 495
Net Assets Liabilities Including Pension Asset Liability	228 176	123 560	106 444	5 764	67 103	83 953
Stocks Inventory	37 500	35 500	15 000	65 183	50 260	73 492
Tangible Fixed Assets	97 438	73 659	55 277	40 870	41 364	30 486

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	227 876	123 260	106 144	5 464	66 803	83 653
Shareholder Funds	228 176	123 560	106 444	5 764	67 103	83 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 702	55 533	61 975	81 326	99 674	128 941	181 325	277 641
Amounts Owed By Directors								128 846
Average Number Employees During Period							23		26	29	26	25	27
Bank Borrowings Overdrafts						47 003	8 767	145 068	136 366	127 106	348 673	276 344	211 979
Corporation Tax Payable						113 729	73 866	49 690	146 766	132 309	145 029	126 003
Corporation Tax Recoverable							62 568	62 568	62 568	63 433	41 837	41 837
Creditors						51 203	154 094	164 468	155 366	145 706	366 873	294 144	256 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases								64 603	175 521	92 317	129 588	59 887	40 369
Increase From Depreciation Charge For Year Property Plant Equipment							8 181	12 017	19 351	18 348	29 267	58 200	96 316
Net Current Assets Liabilities	175 829	72 909	54 928	141 932	140 817	107 333	181 309	132 717	447 296	633 251	1 052 235	986 345	873 816
Nominal Value Allotted Share Capital											36	36
Number Shares Issued Fully Paid								37			36	36
Other Creditors						1 291	2 130	19 400	19 000	18 600	18 200	17 800	44 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 575				5 816
Other Disposals Property Plant Equipment								5 575				13 545
Other Taxation Social Security Payable						104 439	123 404	76 671	145 552	94 448	111 982	80 262	402 066
Par Value Share			1	1	1	1		1				1
Property Plant Equipment Gross Cost						178 188	339 008	426 158	427 914	484 552	530 969	744 364	883 724
Provisions For Liabilities Balance Sheet Subtotal						2 663	710	6 041	4 326	12 966	12 805	45 608	73 470
Total Additions Including From Business Combinations Property Plant Equipment							274 999	92 725	1 756	56 638	46 417	226 940	139 360
Total Assets Less Current Liabilities	273 267	146 568	110 205	182 802	182 181	137 819	464 784	496 900	793 884	1 018 129	1 454 263	1 549 384	1 479 899
Trade Creditors Trade Payables						370 479	460 354	588 207	472 723	501 016	227 132	395 331	379 526
Trade Debtors Trade Receivables						426 281	498 641	585 062	980 211	1 034 689	632 340	961 308	1 100 008
Accrued Liabilities						16 797	14 118
Creditors Due After One Year		23 008	3 761	177 038	112 176	51 203
Creditors Due Within One Year		659 315	677 389	699 501	729 929	798 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment							100 350
Disposals Property Plant Equipment							114 179
Number Shares Allotted			249	249	249	249
Prepayments						27 160	28 407
Provisions For Liabilities Charges					2 902	2 663
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		1 195	338	17 027	14 426	5 960
Tangible Fixed Assets Cost Or Valuation	203 526	204 721	205 059	174 463	188 889	178 188
Tangible Fixed Assets Depreciation	106 088	131 062	149 782	133 593	147 525	147 702
Tangible Fixed Assets Depreciation Charged In Period			18 720	13 831	13 932	8 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 020		8 424
Tangible Fixed Assets Disposals				47 623		16 661
Creditors Due After One Year Total Noncurrent Liabilities	45 091	23 008
Creditors Due Within One Year Total Current Liabilities	702 545	659 315
Fixed Assets	97 438	73 659
Tangible Fixed Assets Depreciation Charge For Period		24 974