Dmf Contracts Ltd in Dromara, BT25 2JL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Dmf Contracts Ltd. The company was started nine years ago and was registered under NI628701 as its registration number. This office of the firm is located in Dromara. You may visit them at 4 Bridge Road. This firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Its latest annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/01/15.

There is a group of two directors leading this particular business right now, namely Desmond F. and Margaret F. who have been carrying out the directors obligations since 2015. To support the directors in their duties, this particular business has been utilizing the expertise of Margaret F. as a secretary for the last nine years.

Executives with significant control over the firm are: Desmond F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139 460

Balance Sheet
Cash Bank On Hand		388 993	505 620	590 317	784 243	996 343
Current Assets	184 650	546 143	724 457	736 464	1 126 360	1 375 469
Debtors	76 136	110 015	184 739	107 039	243 139	379 126
Net Assets Liabilities		426 222	624 759	702 302	1 057 740	1 480 353
Other Debtors					34 663	14 473
Property Plant Equipment		253 207	238 320	237 578	326 728	438 977
Total Inventories		47 135	34 098	39 108	98 978
Cash Bank In Hand	44 248
Net Assets Liabilities Including Pension Asset Liability	139 460
Stocks Inventory	64 266
Tangible Fixed Assets	159 998

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	129 460
Shareholder Funds	139 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		185 824	245 404	294 545	329 674	397 425
Average Number Employees During Period		8	9	4	4
Bank Borrowings Overdrafts				1 920	1 663	-507
Comprehensive Income Expense		180 634	263 538
Corporation Tax Payable		34 823	64 628	33 302	71 944	79 396
Creditors		269 519	264 561	192 813	290 144	162 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 253	13 222	7 967
Disposals Property Plant Equipment				15 250	17 920	10 480
Dividends Paid		60 000	65 000
Fixed Assets	159 998	253 207	238 320	237 578	326 728	438 977
Income Expense Recognised Directly In Equity		-60 000	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment			59 579	59 393	48 351	75 718
Net Current Assets Liabilities	-20 538	276 624	459 896	543 651	836 216	1 213 220
Other Creditors		214 332	128 802	115 079	109 312	65 238
Other Taxation Social Security Payable		18 153	46 629	27 942	9 190	12 303
Profit Loss		180 634	263 538
Property Plant Equipment Gross Cost		439 030	483 723	532 122	656 402	836 402
Provisions For Liabilities Balance Sheet Subtotal		48 109	45 201	45 140	62 792	83 549
Total Additions Including From Business Combinations Property Plant Equipment			44 693	63 650	142 200	190 480
Total Assets Less Current Liabilities	139 460	529 831	698 216	781 229	1 162 944	1 652 197
Trade Creditors Trade Payables		2 211	24 502	14 570	98 035	5 819
Trade Debtors Trade Receivables		110 015	184 739	107 039	208 476	364 653
Advances Credits Directors		145 145	99 370	91 838	71 418	11 944
Advances Credits Made In Period Directors		34 908	45 775	7 532	20 420
Creditors Due Within One Year	205 188
Number Shares Allotted	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	199 997
Tangible Fixed Assets Cost Or Valuation	199 997
Tangible Fixed Assets Depreciation	39 999
Tangible Fixed Assets Depreciation Charged In Period	39 999

Company staff

Margaret F.

Role: Secretary

Appointed: 15 January 2015

Latest update: 28 January 2024

Desmond F.

Role: Director

Appointed: 15 January 2015

Latest update: 28 January 2024

Margaret F.

Role: Director

Appointed: 15 January 2015

Latest update: 28 January 2024

People with significant control

Desmond F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dmf Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Desmond F.

Margaret F.

People with significant control

Desmond F.

Margaret F.

Accounts Documents

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