Dmg Control Systems Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Dmg Control Systems started its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03676502. The business has been active for twenty six years and the present status is active. This company's headquarters is based in Washington at Swallow House. You could also locate the company utilizing the zip code : NE37 1EZ. It is known under the name of Dmg Control Systems Limited. Moreover this company also operated as Wjb Control Systems until the name was changed twenty five years ago. The company's SIC code is 26110 meaning Manufacture of electronic components. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2022-12-01.

The firm owes its achievements and constant development to exactly two directors, namely Brian W. and Michael W., who have been managing it since 2000-12-01. What is more, the managing director's duties are regularly supported by a secretary - Karen W., who joined the following firm in December 1999.

Previous company's names
Dmg Control Systems Limited 1999-08-25
Wjb Control Systems Limited 1998-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 741	372 057	402 644	415 161	420 159	425 712

Balance Sheet
Cash Bank On Hand						130 843	80 948	105 910	118 755	248 838	172 587	246 188	202 515
Current Assets	748 845	716 188	631 189	625 729	534 786	550 821	379 230	561 785	505 774	514 207	415 773	498 608	379 677
Debtors	614 112	485 900	480 164	386 194	337 372	362 332	246 478	398 251	281 057	199 096	172 010	170 444	119 233
Net Assets Liabilities						425 712	379 155	391 862	401 775	391 208	321 799	258 307	219 990
Other Debtors							112 040	37 127	37 734	17 921	24 501	27 952	51 667
Property Plant Equipment						171 477	117 199	104 045	133 001	132 643	123 810	170 116	127 886
Total Inventories						57 646	51 804	57 624	105 962	66 273	71 176	81 976	57 929
Cash Bank In Hand	43 370	152 012	104 036	147 200	152 465	130 843
Intangible Fixed Assets	15 745	13 782	11 819	9 857	7 894	5 932
Net Assets Liabilities Including Pension Asset Liability	357 741	372 057	402 644	415 161	420 159	425 712
Stocks Inventory	91 363	78 276	46 989	92 335	44 949	57 646
Tangible Fixed Assets	197 310	136 131	104 784	98 867	80 299	171 477

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	307 741	322 057	352 644	365 161	370 159	375 712
Shareholder Funds	357 741	372 057	402 644	415 161	420 159	425 712

Other Financial Data
Total Fixed Assets Additions		20 380	14 470	29 752	7 014	132 249
Total Fixed Assets Cost Or Valuation	376 179	349 563	333 633	343 005	326 669	427 960
Total Fixed Assets Depreciation	163 124	199 650	217 030	234 281	238 476	250 551
Total Fixed Assets Depreciation Charge In Period		52 137	30 992	27 627	23 761	24 055
Total Fixed Assets Depreciation Disposals		-15 611	-13 612	-10 376	-19 566	-11 980
Total Fixed Assets Disposals		-46 996	-30 400	-20 380	-23 350	-30 958
Accumulated Amortisation Impairment Intangible Assets						33 321	35 284	37 247	39 253	39 253	39 253	39 253	39 253
Accumulated Depreciation Impairment Property Plant Equipment						217 230	183 498	206 067	212 319	226 170	260 301	246 369	289 108
Additions Other Than Through Business Combinations Property Plant Equipment								33 015	95 316	63 960	25 298	121 025	509
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Amounts Owed To Group Undertakings Participating Interests												-30 000	-40 000
Average Number Employees During Period						16	15	15	14	12	12	12	12
Bank Borrowings Overdrafts							1 498				2 500	10 000	10 000
Corporation Tax Payable									4 758	12 735			7 348
Creditors						258 670	115 479	243 804	207 061	214 979	142 062	311 214	222 151
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 178	11 045	23 629	23 982		54 456
Disposals Property Plant Equipment							88 010	23 600	60 108	50 467		88 651
Fixed Assets	213 055	149 913	116 603	108 724	88 193	177 409	121 168	106 051	133 001
Increase From Amortisation Charge For Year Intangible Assets							1 963	1 963	2 006
Increase From Depreciation Charge For Year Property Plant Equipment							37 446	33 614	29 881	37 833	34 131	40 524	42 739
Intangible Assets						5 932	3 969	2 006
Intangible Assets Gross Cost							39 253	39 253	39 253	39 253	39 253	39 253	39 253
Net Current Assets Liabilities	165 800	242 761	299 794	319 430	348 071	292 151	263 751	317 981	298 713	299 228	273 711	187 394	157 526
Other Creditors							42 752	18 404	80 501	100 519	48 515	77 895	60 380
Other Taxation Social Security Payable							14 923	33 263	8 219	30 947		21 134	3 006
Property Plant Equipment Gross Cost						388 707	300 697	310 112	345 320	358 813	384 111	416 485	416 994
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 786	-17 659	6 333	13 399	11 605	8 941	8 832	2 308
Total Assets Less Current Liabilities	378 855	392 674	416 397	428 154	436 264	469 560	384 919	424 032	431 714	431 871	397 521	357 510	285 412
Trade Creditors Trade Payables							56 306	192 137	113 583	70 778	91 047	232 185	181 417
Trade Debtors Trade Receivables							134 438	361 124	243 323	181 175	147 509	142 492	67 566
Creditors Due After One Year Total Noncurrent Liabilities	3 672	6 934	2 408	9 440	3 362	30 062
Creditors Due Within One Year Total Current Liabilities	583 045	473 427	331 395	306 299	186 715	258 670
Intangible Fixed Assets Aggregate Amortisation Impairment	23 508	25 471	27 434	29 396	31 359	33 321
Intangible Fixed Assets Amortisation Charged In Period		1 963	1 963	1 962	1 963	1 962
Intangible Fixed Assets Cost Or Valuation	39 253	39 253	39 253	39 253	39 253	39 253
Provisions For Liabilities Charges	17 442	13 683	11 345	3 553	12 743	13 786
Tangible Fixed Assets Additions		20 380	14 470	29 752	7 014	132 249
Tangible Fixed Assets Cost Or Valuation	336 926	310 310	294 380	303 752	287 416	388 707
Tangible Fixed Assets Depreciation	139 616	174 179	189 596	204 885	207 117	217 230
Tangible Fixed Assets Depreciation Charge For Period		50 174	29 029	25 665	21 798	22 093
Tangible Fixed Assets Depreciation Disposals		-15 611	-13 612	-10 376	-19 566	-11 980
Tangible Fixed Assets Disposals		-46 996	-30 400	-20 380	-23 350	-30 958

Company staff

Brian W.

Role: Director

Appointed: 01 December 2000

Latest update: 9 March 2024

Karen W.

Role: Secretary

Appointed: 01 December 1999

Latest update: 9 March 2024