D.m.f. (wakefield) Limited in West Yorkshire, WF5 9JS

Description

Data updated on: 01-11-2023

D.m.f. (wakefield) Limited 's been on the British market for at least fourty eight years. Registered with number 01252914 in the year 1976, the firm have office at 66 Wakefield Road, West Yorkshire WF5 9JS. This enterprise's Standard Industrial Classification Code is 28131 which stands for Manufacture of pumps. The company's most recent accounts describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 30th November 2022.

D M F (wakefield) Ltd is a small-sized vehicle operator with the licence number OB0194829. The firm has one transport operating centre in the country. In their subsidiary in Ossett , 1 machine is available.

1 transaction have been registered in 2014 with a sum total of £526. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,131. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Equipment - Repair And Maintenance.

We have a group of three directors overseeing this limited company at the current moment, specifically Jonathan R., Andrew L. and Michael F. who have been performing the directors responsibilities for 10 years. In addition, the director's efforts are aided with by a secretary - Michael F., who joined this specific limited company twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	246 026	337 960	363 687

Balance Sheet
Cash Bank On Hand			40 305	54 973	2 363	15 685	28 761	502 039	777 540	4 831
Current Assets	923 169	1 585 488	1 134 815		1 739 061	1 363 259	1 658 076	2 059 882	2 830 480	1 822 779
Debtors	591 956	863 071	712 476	1 102 098	1 161 427	775 417	1 036 693	870 897	1 299 193	1 053 794
Net Assets Liabilities					771 229	787 127	1 118 502	1 231 895	1 269 457	511 510
Other Debtors				13 757	74 537	38 962	64 807	57 543	81 348	54 778
Property Plant Equipment			791 610	808 342	931 219	921 270	941 502	1 017 443	162 404	184 907
Total Inventories			382 034	406 384	551 386	572 157	592 622	686 946	753 747	764 154
Cash Bank In Hand	23 078	362 768	40 305
Stocks Inventory	308 135	359 649	382 034
Tangible Fixed Assets	56 993	43 641	791 610

Capital & Reserves
Called Up Share Capital	1 082	1 560	1 560
Profit Loss Account Reserve	236 672	308 346	362 127
Shareholder Funds	246 026	337 960	363 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131 259	149 441	163 415	174 821	185 982	193 614	214 645	259 209
Average Number Employees During Period							26	26	30	30
Bank Borrowings Overdrafts				427 656	398 721	367 311	336 913	539 152	72 917	72 917
Corporation Tax Payable			40 788	94 656	97 519	97 024	108 612	96 039	77 487	83 584
Creditors				446 605	410 148	370 685	356 601	539 152	72 917	1 468 378
Fixed Assets	61 993	48 641	796 610	813 342	938 553	928 604	948 836	1 024 777	169 738	192 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases							162 750	119 713	56 889	124 439
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					92 186
Increase From Depreciation Charge For Year Property Plant Equipment				21 086	13 974	11 406	11 161	24 046	41 267	48 636
Investments Fixed Assets	5 000	5 000	5 000	5 000	7 334	7 334	7 334	7 334	7 334	7 334
Key Management Personnel Compensation Total							40 536	127 194	93 476	198 217
Net Current Assets Liabilities	190 232	293 522	37 103		259 713	239 834	539 882	774 451	1 197 676	354 401
Number Shares Issued Fully Paid						78
Other Creditors				1 486 550	1 455 463	3 374	19 688	149 191	215 154	271 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 904				16 414	20 236	4 072
Other Disposals Property Plant Equipment				3 000				19 588	895 236	33 147
Other Investments Other Than Loans							7 334	7 334	7 334	7 334
Other Taxation Social Security Payable				103 062	95 724	94 570	80 786	132 321	128 252	136 079
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			922 869	957 783	1 094 633	1 096 091	1 127 484	1 211 057	377 049	444 116
Provisions For Liabilities Balance Sheet Subtotal					16 889	10 626	13 615	28 181	25 040	35 132
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 716	13 487
Total Additions Including From Business Combinations Property Plant Equipment				37 914	44 664	1 458	31 393	103 161	61 228	100 214
Total Assets Less Current Liabilities	252 225	342 163	833 713		1 198 266	1 168 438	1 488 718	1 799 228	1 367 414	546 642
Total Increase Decrease From Revaluations Property Plant Equipment					92 186
Trade Creditors Trade Payables			729 630	998 812	905 814	736 614	855 315	875 895	1 086 911	904 397
Trade Debtors Trade Receivables			704 402	1 088 341	1 110 775	736 455	971 886	813 354	1 217 845	999 016
Creditors Due After One Year	620		459 310
Creditors Due Within One Year	732 937	1 291 966	1 097 712
Net Assets Liability Excluding Pension Asset Liability	246 026	337 960	363 687
Number Shares Allotted		743
Other Reserves	5 438	5 438
Provisions For Liabilities Charges	5 579	4 203	10 716
Share Capital Allotted Called Up Paid	270	743
Share Premium Account	2 834	22 616
Tangible Fixed Assets Additions		1 380	786 291
Tangible Fixed Assets Cost Or Valuation	229 065	217 848	922 869
Tangible Fixed Assets Depreciation	172 072	174 207	131 259
Tangible Fixed Assets Depreciation Charged In Period		11 747	19 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 612	61 958
Tangible Fixed Assets Disposals		12 597	81 270

The companies with significant control over this firm include: D.M.F. Employee Ownership Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Yorkshire at Wakefield Road, Ossett, WF5 9JS and was registered as a PSC under the reg no 13461964.

D.M.F. Employee Ownership Trustee Limited

Address: 66 Wakefield Road, Ossett, West Yorkshire, WF5 9JS, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Guarantee

Country registered England And Wales

Place registered Companies House

Registration number 13461964

Notified on 29 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael F.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Jonathan R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 525.54
2014-05-15	5100697712		£ 525.54	Equipment - Repair And Maintenance
2013	Barnsley Metropolitan Borough	1	£ 1 131.17
2013-11-25	5100673179		£ 1 131.17	Equipment - Repair And Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 525.54

2014-05-15

5100697712

£ 525.54

Equipment - Repair And Maintenance

2013

Barnsley Metropolitan Borough

£ 1 131.17

2013-11-25

5100673179

£ 1 131.17

Equipment - Repair And Maintenance

D.m.f. (wakefield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Andrew L.

Michael F.

Michael F.

John M.

Lynda M.

David F.

Pauline F.

John M.

People with significant control

D.M.F. Employee Ownership Trustee Limited

Michael F.

Andrew L.

Jonathan R.

Accounts Documents

Company Vehicle Operator Data

66 Wakefield Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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