Dmg Colchester Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Dmg Colchester Limited may be gotten hold of in Sutherland House, 1759 London Road in Leigh On Sea. Its area code is SS9 2RZ. Dmg Colchester has been active on the market for the last nineteen years. Its Companies House Reg No. is 05496344. The company's SIC code is 68310 - Real estate agencies. The business latest filed accounts documents describe the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Thursday 1st June 2023.

At present, there seems to be only one director in the company: John B. (since Friday 1st July 2005). This company had been controlled by David B. up until Tuesday 1st March 2011. As a follow-up another director, including Stephen W. gave up the position in 2019.

John B. is the individual with significant control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 662	-264	45 291	50 429

Balance Sheet
Cash Bank In Hand	33 844	11 948	73 304	101 957
Cash Bank On Hand				101 957	87 751	16 689	35 886	8 526	2 221	31 421	346
Current Assets	82 658	94 571	138 006	139 639	172 179	199 613	100 964	82 642	103 666	120 221	100 875
Debtors	48 814	82 623	64 702	37 682	84 428	182 924	65 078	74 116	101 445	88 800	100 529
Intangible Fixed Assets	4	4	4	4
Net Assets Liabilities				50 429	65 175	109 754	1 778	377	-23 664	511	-17 201
Other Debtors				11 029	37 636	134 374	40 191	53 938	56 786	52 841	79 782
Property Plant Equipment				13 363	22 675	38 744	41 894	36 181	32 200	33 886	33 514
Tangible Fixed Assets	7 577	6 432	10 003	13 363
Net Assets Liabilities Including Pension Asset Liability	-48 662	-264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-48 762	-364	45 191	50 329
Shareholder Funds	-48 662	-264	45 291	50 429

Other Financial Data
Amount Specific Advance Or Credit Directors						47 700	1 311	4 697	15 841	12 673	55 293
Amount Specific Advance Or Credit Made In Period Directors						47 700		4 697	11 144	10 832	42 620
Amount Specific Advance Or Credit Repaid In Period Directors								1 311		14 000
Accumulated Depreciation Impairment Property Plant Equipment				49 304	55 627	5 981	9 988	82 999	89 605	96 344	102 777
Average Number Employees During Period					24	22	23	16	12	11	12
Creditors				102 577	3 103	17 856	15 016	12 176	50 000	44 120	38 942
Creditors Due Within One Year	138 901	101 271	102 722	102 577
Finance Lease Liabilities Present Value Total					3 103	17 856	15 016	12 176	12 176
Finance Lease Payments Owing Minimum Gross					1 201	4 750	13 551	4 051	13 388
Fixed Assets	7 581	6 436	10 007	13 367	22 679	38 748	41 898	36 185	32 204	33 890	33 518
Future Finance Charges On Finance Leases						4 847	3 635	1 212	1 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 643	31 032	20 673	32 406	40 316	31 387	13 332
Increase Decrease In Property Plant Equipment					4 804	18 592
Increase From Depreciation Charge For Year Property Plant Equipment					721	10 723	9 035	7 614	6 606	6 739	6 433
Intangible Assets				4	4	4	4	4	4	4	4
Intangible Assets Gross Cost				4	4	4	4	4	4	4
Intangible Fixed Assets Cost Or Valuation	4	4	4
Net Current Assets Liabilities	-56 243	-6 700	35 284	37 062	49 708	92 518	-19 791	-18 929	-1 530	15 720	-6 483
Number Shares Allotted	100	100	100	100
Other Creditors				5 924	14 703	7 489	8 753	3 487	7 453	10 020	2 225
Other Taxation Social Security Payable				77 073	76 774	63 210	72 664	67 894	79 061	79 969	56 087
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				62 667	78 302	105 094	23 396	119 180	121 805	130 230	136 291
Provisions For Liabilities Balance Sheet Subtotal					4 109	3 656	5 313	4 703	4 338	4 979	5 294
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 461	8 086	8 505
Tangible Fixed Assets Cost Or Valuation	40 615	46 076	54 162	62 667
Tangible Fixed Assets Depreciation	33 038	39 644	44 159	49 304
Tangible Fixed Assets Depreciation Charged In Period		6 606	4 515	5 145
Total Additions Including From Business Combinations Property Plant Equipment					15 635	26 792	12 185	1 901	2 625	8 425	6 061
Total Assets Less Current Liabilities	-48 662	-264	45 291	50 429	72 387	131 266	22 107	17 256	30 674	49 610	27 035
Trade Creditors Trade Payables				19 580	29 793	32 858	26 999	27 351	2 958	9 462	6 098
Trade Debtors Trade Receivables				26 653	46 792	48 550	24 887	20 178	44 659	35 959	20 747
Bank Borrowings									50 000	49 170	44 120
Bank Borrowings Overdrafts									50 000	44 120	38 942
Bank Overdrafts									3 548		37 770
Total Borrowings									53 548	49 170	81 890

Company staff

John B.

Role: Secretary

Appointed: 01 July 2005

Latest update: 19 January 2024

John B.

Role: Director

Appointed: 01 July 2005

Latest update: 19 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen W.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15th April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dmg Colchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

David B.

Stephen W.

People with significant control

John B.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dmg Colchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

David B.

Stephen W.

People with significant control

John B.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015