Dmg Engineering Solutions Ltd in Sale, M33 5GR

Description

Data updated on: 01-11-2023

Dmg Engineering Solutions is a company registered at M33 5GR Sale at 317 Glebelands Road. The enterprise has been registered in year 2011 and is registered under the identification number 07522884. The enterprise has been active on the UK market for thirteen years now and company last known status is active. This business's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. The business most recent filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-09.

In the company, the majority of director's obligations up till now have been executed by Emma G., David G. and David G.. Within the group of these three individuals, David G. has supervised company for the longest time, having become a member of officers' team thirteen years ago.

David G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 007	28 197	30 138	52 268	69 827

Balance Sheet
Cash Bank On Hand					76 736	79 888	71 847	57 346	93 212	72 225	36 261	23 756
Current Assets	19 774	45 523	53 315	83 827	90 009	90 978	84 832	82 842	111 674	99 770	67 506	38 556
Debtors	11 162	11 810	14 222	26 916	13 273	10 845	12 985	25 496	18 462	27 545	31 245	14 800
Net Assets Liabilities					69 827	75 456	71 659	26 259	21 229	9 478	3 039	10 910
Other Debtors							5 245
Property Plant Equipment					5 964	4 473	3 355	2 516	1 887	1 415	2 118	1 588
Cash Bank In Hand	8 612	33 713	39 093	56 911	76 736
Net Assets Liabilities Including Pension Asset Liability	12 007	28 197	30 138	52 268	69 827
Tangible Fixed Assets	217	2 686	2 014	1 841	5 964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 006	28 196	30 137	52 267	69 826
Shareholder Funds	12 007	28 197	30 138	52 268	69 827

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accrued Liabilities							220	800	917	1 433	4
Accumulated Depreciation Impairment Property Plant Equipment					4 241	5 732	6 850	7 689	8 318	8 790	9 144	9 674
Additions Other Than Through Business Combinations Property Plant Equipment											1 057
Average Number Employees During Period						2	2	3	3	3	3	2
Creditors					24 733	18 880	15 891	58 621	91 973	91 438	66 585	29 234
Deferred Tax Liabilities							637	478	359
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-159	-119
Increase From Depreciation Charge For Year Property Plant Equipment						1 491		839	629	472	354	530
Loans From Directors							4 096	38 895	28 722	39 873	18 827	4 205
Net Current Assets Liabilities	12 690	26 268	28 747	51 015	65 276	72 098	68 941	24 221	19 701	8 332	921	9 322
Other Creditors									17 000	8 222	12 333
Property Plant Equipment Gross Cost					10 205		10 205	10 205	10 205	10 205	11 262	11 262
Taxation Including Deferred Taxation Balance Sheet Subtotal							637	478	359	269
Taxation Social Security Payable							11 575	18 926	45 334	41 910	35 421	25 029
Total Assets Less Current Liabilities	12 907	28 954	30 761	52 856	71 240	76 571	72 296	26 737	21 588	9 747	3 039
Trade Debtors Trade Receivables							7 740	25 496	18 462	27 545	31 245	14 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					220	220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						245
Provisions For Liabilities Balance Sheet Subtotal					1 193	895
Accruals Deferred Income	857	220	220	220	220
Creditors Due Within One Year Total Current Liabilities	7 084
Fixed Assets	217	2 686	2 014	1 841	5 964
Provisions For Liabilities Charges	43	537	403	368	1 193
Tangible Fixed Assets Additions	289	3 364		440	6 112
Tangible Fixed Assets Cost Or Valuation	289	3 653	3 653	4 093	10 205
Tangible Fixed Assets Depreciation	72	967	1 639	2 252	4 241
Tangible Fixed Assets Depreciation Charge For Period	72
Creditors Due Within One Year	7 084	19 255	24 568	32 812	24 733
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		895	672	613	1 989
Amount Specific Advance Or Credit Directors		2 672

Company staff

Emma G.

Role: Director

Appointed: 28 November 2019

Latest update: 11 January 2024

David G.

Role: Director

Appointed: 29 October 2018

Latest update: 11 January 2024

David G.

Role: Director

Appointed: 09 February 2011

Latest update: 11 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Dmg Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

David G.

David G.

Denise G.

People with significant control

David G.

Accounts Documents

Company filings

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