Dmfx Limited in Leeds, LS1 2AL

Description

Data updated on: 03-08-2020

This firm named Dmfx was started on 2005/10/21 as a private limited company. This firm head office was located in Leeds on 1 City Square. The address postal code is LS1 2AL. The company reg. no. for Dmfx Limited was 05600313. Dmfx Limited had been in business for fifteen years up until 2020/06/04.

The following firm was administered by a single managing director: John C., who was selected to lead the company in December 2017.

The companies that controlled this firm included: Alliance Automotive Uk Limited owned over 3/4 of company shares. This business could have been reached in Birmingham at Colmore Square, B4 6AA and was registered as a PSC under the registration number 03430230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 551	103 091	77 677	64 186	41 738	72 389

Balance Sheet
Cash Bank On Hand						39 751	23 999
Current Assets	654 288	615 154	677 304	769 686	906 963	875 499	1 039 168
Debtors	458 282	423 916	506 690	513 606	553 337	488 388	585 169
Net Assets Liabilities						72 389	257 450
Other Debtors						80 283	89 063
Property Plant Equipment						78 284	82 839
Total Inventories						347 360	430 000
Cash Bank In Hand	22 556	10 700	5 986	16 080	22 814	39 751
Intangible Fixed Assets	52 500	49 000	45 500	42 000	38 500	35 000
Net Assets Liabilities Including Pension Asset Liability	155 551	103 091	77 677	64 186	41 738	72 389
Stocks Inventory	173 450	180 538	164 628	240 000	330 812	347 360
Tangible Fixed Assets	35 778	49 090	45 101	115 104	104 674	78 284

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	155 547	103 087	77 673	64 182	41 734	72 385
Shareholder Funds	155 551	103 091	77 677	64 186	41 738	72 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	38 500
Accumulated Depreciation Impairment Property Plant Equipment						98 736	116 888
Additions Other Than Through Business Combinations Property Plant Equipment							44 505
Amounts Owed To Related Parties						5 562
Creditors						52 661	50 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 738
Disposals Property Plant Equipment							-21 798
Fixed Assets	88 278	98 090	90 601	157 104	143 174	113 284	114 339
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							36 890
Intangible Assets						35 000	31 500
Intangible Assets Gross Cost						70 000	70 000
Net Current Assets Liabilities	74 465	14 446	-10 146	-26 889	-36 173	18 990	193 506
Other Creditors						75 194	92 656
Other Inventories						347 360	430 000
Property Plant Equipment Gross Cost						177 020	199 727
Taxation Social Security Payable						24 906	48 694
Total Assets Less Current Liabilities	162 743	112 536	80 455	130 215	107 001	132 274	307 845
Total Borrowings						52 661	50 395
Trade Creditors Trade Payables						644 106	653 089
Trade Debtors Trade Receivables						430 431	496 106
Creditors Due After One Year		9 445	2 778	66 029	58 080	52 660
Creditors Due Within One Year		600 708	687 450	796 575	965 786	878 834
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted			2	2	4	4
Par Value Share			1	1	1	1
Secured Debts				60 000	48 840
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		26 515	1 941	107 064	34 940
Tangible Fixed Assets Cost Or Valuation	78 060	97 575	96 516	174 183	185 521
Tangible Fixed Assets Depreciation	42 282	48 485	51 415	59 079	80 847
Tangible Fixed Assets Depreciation Charged In Period			5 220	29 347	39 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 290	21 683	17 477
Tangible Fixed Assets Disposals		-7 000	3 000	29 397	23 602
Creditors Due After One Year Total Noncurrent Liabilities	7 192	9 445
Creditors Due Within One Year Total Current Liabilities	579 823	600 708
Tangible Fixed Assets Depreciation Charge For Period		11 368
Tangible Fixed Assets Depreciation Disposals		-5 165
Accruals Deferred Income					-7 183	-7 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 650	22 325
Value Shares Allotted					4	4

Company staff

John C.

Role: Director

Appointed: 11 December 2017

Latest update: 9 January 2023