Dmg Contracting Limited in Henfield, BN5 9AT

Description

Data updated on: 01-11-2023

Dmg Contracting Limited can be found at Henfield at Unit A10 Blacklands Farm. Anyone can look up the firm by referencing its post code - BN5 9AT. Dmg Contracting's incorporation dates back to 2012. This firm is registered under the number 08052574 and company's last known status is active. This enterprise's SIC code is 43390 which means Other building completion and finishing. The firm's latest annual accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was submitted on May 1, 2023.

Clifford D. is the following company's single managing director, that was arranged to perform management duties twelve years ago.

Clifford D. 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	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	140	7 915	5 269

Balance Sheet
Cash Bank On Hand						33 589	14 879
Current Assets	8 158	34 279	16 823		38 445	67 119	78 617	93 543
Debtors	1 406	20 424	5 561	103 195	38 445	26 530	47 018	75 718
Net Assets Liabilities						11 896	782	2 200
Other Debtors				607	37 641	8 530	6 794	47 158
Property Plant Equipment				285	178	1 718	1 289	967
Total Inventories						7 000	16 720	17 825
Cash Bank In Hand	6 752	13 855	11 262
Net Assets Liabilities Including Pension Asset Liability	140	7 915	5 269
Tangible Fixed Assets			507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40	7 815	5 169
Shareholder Funds	140	7 915	5 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				322	429	1 002	1 431	1 753
Additions Other Than Through Business Combinations Property Plant Equipment						2 113
Average Number Employees During Period				1	1		1	1
Bank Borrowings Overdrafts				8 124	10 911		45 833	36 228
Corporation Tax Payable				5 055	1 734	9 626	5 938	8 457
Creditors				67 046	30 703	56 941	45 833	36 228
Dividends Paid On Shares Interim					36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					107	573	429	322
Net Current Assets Liabilities	140	7 915	4 762	36 149	7 742	10 178	45 326	37 461
Other Creditors				2 420	2 425	2 775	2 792	2 330
Other Taxation Social Security Payable				32 874	2 551	18 261	9 609	5 758
Property Plant Equipment Gross Cost				607	607	2 720	2 720
Total Assets Less Current Liabilities	140	7 915	5 269	36 434	7 920	11 896	46 615	38 428
Trade Creditors Trade Payables				18 573	13 082	26 279	10 785	15 333
Trade Debtors Trade Receivables				102 588	804	18 000	40 224	28 560
Creditors Due Within One Year	8 018	26 364	12 061
Fixed Assets			507
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			607
Tangible Fixed Assets Cost Or Valuation			607
Tangible Fixed Assets Depreciation			100
Tangible Fixed Assets Depreciation Charged In Period			100

Company staff

Clifford D.

Role: Director

Appointed: 01 May 2012

Latest update: 19 January 2024

People with significant control

Clifford D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Dmg Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford D.

People with significant control

Clifford D.

Accounts Documents

Company filings

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