Dme (bath) Ltd in Radstock, BA3 4XD

Description

Data updated on: 01-11-2023

Dme (bath) is a firm located at BA3 4XD Radstock at Broadway House Third Avenue, Westfield Industrial Estate. This enterprise was established in 2014 and is established under reg. no. 09198920. This enterprise has been actively competing on the UK market for 10 years now and the last known status is active. This business's SIC code is 43210: Electrical installation. Its most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-08-30.

There is just one director at present overseeing the business, namely Dean M. who's been utilizing the director's obligations since Tuesday 2nd September 2014.

Dean M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 677	25 967	51 837	45 910	44 297	64 843	57 818
Current Assets	133 856	161 076	153 688	136 992	94 328	108 438	118 413	115 763
Debtors	103 606	128 579	99 222	61 705	21 118	36 841	26 270	30 645
Net Assets Liabilities		78 600	118 899	120 839	96 405	101 521	99 543	89 728
Other Debtors		955	955
Property Plant Equipment			250	22 291	23 181	17 386	13 040	9 780
Total Inventories		30 820	28 500	23 450	27 300	27 300	27 300	27 300
Cash Bank In Hand	5 000	1 677
Intangible Fixed Assets	48 000	46 000
Net Assets Liabilities Including Pension Asset Liability	33 984	78 600
Stocks Inventory	25 250	30 820
Tangible Fixed Assets	2

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 884	78 500

Other Financial Data
Accrued Liabilities Deferred Income			2 374	3 151	2 273	2 773	1 822	1 824
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		2	84	7 514	18 114	23 909	28 255	31 515
Additions Other Than Through Business Combinations Property Plant Equipment			333
Amounts Owed By Directors					1 560
Average Number Employees During Period		5	4	4	4	4	4	4
Bank Borrowings		3 766
Bank Borrowings Overdrafts			2 883	3 997	5 554	1 200	1 280	9 910
Bank Overdrafts		4 800	2 483
Corporation Tax Payable			14 008	2 815		14 095	24 972	24 018
Corporation Tax Recoverable					804
Creditors		124 710	79 040	80 444	46 541	55 422	66 912	69 815
Dividends Paid On Shares			16 100	32 100	19 900	52 600	42 000	64 000
Finance Lease Liabilities Present Value Total				24 215	8 431	8 441	6 654	807
Fixed Assets	48 002	46 000	44 250	64 291	63 181	55 386	49 040	43 780
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 245	92	86	78	59
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			83	7 430	10 600	5 795	4 346	3 260
Intangible Assets		46 000	44 000	42 000	40 000	38 000	36 000	34 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors			21 551	21 810		318	163	93
Net Current Assets Liabilities	-4 169	36 366	74 647	56 548	47 787	53 016	51 501	45 948
Other Creditors		69 426	26 767	3 363	2 060	2 060	2 060	2 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1
Other Disposals Property Plant Equipment			1
Other Taxation Social Security Payable			18 260	12 613	1 691	9 248	6 882	8 002
Prepayments Accrued Income			955	974	1 260	1 260	1 260	1 260
Property Plant Equipment Gross Cost		2	334	29 805	41 295	41 295	41 295	41 295
Raw Materials Consumables			9 500	8 450	11 300	11 300	11 300	11 300
Recoverable Value-added Tax					4 339
Taxation Social Security Payable		42 395	32 268
Total Additions Including From Business Combinations Property Plant Equipment				29 471	11 490
Total Assets Less Current Liabilities	43 833	82 366	118 897	120 839	110 968	108 402	100 541	89 728
Trade Creditors Trade Payables		8 089	17 522	8 480	26 532	17 287	23 079	23 101
Trade Debtors Trade Receivables		127 624	98 267	60 731	13 155	35 581	25 010	29 385
Work In Progress			19 000	15 000	16 000	16 000	16 000	16 000
Capital Employed	33 984	78 600
Creditors Due After One Year	9 849	3 766
Creditors Due Within One Year	138 025	124 710
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2
Tangible Fixed Assets Cost Or Valuation	2	2
Tangible Fixed Assets Depreciation		2
Tangible Fixed Assets Depreciation Charged In Period		2
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dean M.

Role: Director

Appointed: 02 September 2014

Latest update: 14 February 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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

Dme (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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