Dmg Floorcare Ltd in Glasgow, G3 8PR

Description

Data updated on: 01-11-2023

Dmg Floorcare Ltd is categorised as Private Limited Company, that is based in 172 Kelvinhaugh Street in Glasgow. The headquarters' post code is G3 8PR. This business exists since Mon, 24th Nov 2008. The firm's registration number is SC351715. The enterprise's registered with SIC code 33190, that means Repair of other equipment. Dmg Floorcare Limited filed its account information for the period that ended on 2022-11-30. The firm's latest confirmation statement was submitted on 2022-11-24.

Having three recruitment offers since 2014-06-10, the corporation has been relatively active on the labour market. On 2016-11-28, it started searching for candidates for a full time Service Engineer position in Glasgow, and on 2014-06-10, for the vacant position of a full time Contracts & Service Controller in Glasgow. So far, they have needed employees for the Pat Tester/Service Support Assistant posts.

In order to be able to match the demands of their customer base, the following business is constantly being guided by a body of two directors who are David G. and Marie G.. Their successful cooperation has been of extreme use to the business for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	467	32 757

Balance Sheet
Cash Bank On Hand			9 454	752	5 890	37 087	26 744	30 093
Current Assets	229 367	403 827	281 005	335 431	341 370	372 777	370 142	360 340
Debtors	152 567	328 667	199 361	257 034	257 715	256 220	245 249	222 772
Net Assets Liabilities			52 767	73 959	76 666	92 771	101 691	117 335
Other Debtors			56 048	77 832	59 716	79 402	76 841	49 218
Property Plant Equipment			35 368	45 811	54 558	78 943	70 762	82 305
Total Inventories			72 190	77 645	77 765	79 470	98 149	107 475
Cash Bank In Hand	260	663
Net Assets Liabilities Including Pension Asset Liability	467	32 757
Stocks Inventory	76 540	74 497
Tangible Fixed Assets	23 530	27 824

Capital & Reserves
Called Up Share Capital	106	100
Profit Loss Account Reserve	361	32 657
Shareholder Funds	467	32 757

Other Financial Data
Accrued Liabilities			6 055	14 922	9 659	10 721	7 476	4 951
Accumulated Depreciation Impairment Property Plant Equipment			58 742	65 288	84 482	106 896	111 544	133 888
Additions Other Than Through Business Combinations Property Plant Equipment				25 939	27 941	54 749	20 897	44 812
Amount Specific Bank Loan						50 000
Average Number Employees During Period			12	15	13	12	12	12
Bank Borrowings						50 000
Bank Overdrafts				11 385
Creditors			15 309	23 583	16 136	90 453	71 314	66 780
Depreciation Expense Property Plant Equipment			11 254	14 822	19 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 278		-4 596	-19 323	-7 552
Disposals Property Plant Equipment				-8 950		-7 950	-24 430	-11 047
Dividend Per Share Interim			690	565	792	491
Finance Lease Liabilities Present Value Total			15 309	23 583	16 136	15 148
Finished Goods Goods For Resale			70 940	75 695	75 620	78 170	97 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 063	74 402	184 440
Increase From Depreciation Charge For Year Property Plant Equipment				14 824	19 194	27 010	23 971	29 894
Minimum Operating Lease Payments Recognised As Expense						20 063	20 063	17 705
Net Current Assets Liabilities	-17 437	17 225	32 708	60 691	48 610	119 280	119 947	117 425
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			23 868	22 041	9 745	340	392	461
Other Remaining Borrowings			76 522	92 543	91 503	84 979
Par Value Share		1			1	1	1	1
Prepayments			6 046	4 277	4 307	5 087	4 740	7 491
Property Plant Equipment Gross Cost			94 110	111 099	139 040	185 839	182 306	216 193
Provisions For Liabilities Balance Sheet Subtotal				8 960	10 366	14 999	17 704	15 615
Taxation Social Security Payable			49 255	55 143	68 350	79 648	66 831	76 477
Total Assets Less Current Liabilities	6 093	45 049	68 076	106 502	103 168	198 223	190 709	199 730
Total Borrowings			15 309	23 583	16 136	90 453	71 314	66 780
Trade Creditors Trade Payables			80 964	64 332	92 889	62 661	81 200	62 790
Trade Debtors Trade Receivables			137 267	174 925	193 692	171 731	163 668	166 063
Work In Progress			1 250	1 950	2 145	1 300	995
Amount Specific Advance Or Credit Directors	15 818	20 929	28 021	38 913	29 855	38 732	38 420	24 608
Amount Specific Advance Or Credit Made In Period Directors			41 800	41 850	30 750	-24 823	-41 062	56 500
Amount Specific Advance Or Credit Repaid In Period Directors			-34 708	-30 958	-39 808	-24 823	40 750	-70 312
Director Remuneration			16 254	16 672	17 120	17 808	17 515
Creditors Due After One Year	5 626	12 292
Creditors Due Within One Year	246 804	386 602
Fixed Assets	23 530	27 824
Number Shares Allotted	6	100
Share Capital Allotted Called Up Paid	6	100
Tangible Fixed Assets Additions		12 786
Tangible Fixed Assets Cost Or Valuation	62 526	75 312
Tangible Fixed Assets Depreciation	38 996	47 488
Tangible Fixed Assets Depreciation Charged In Period		8 492

Company staff

David G.

Role: Director

Appointed: 24 May 2010

Latest update: 5 February 2024

David G.

Role: Secretary

Appointed: 09 April 2009

Latest update: 5 February 2024

Marie G.

Role: Director

Appointed: 24 November 2008

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Marie G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Marie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Service Engineer in Glasgow, posted on Monday 28th November 2016
Region / City	Scotland, Glasgow
Industry	Any
Salary	From £19000.00 to £25000.00 per year
Job type	full time
Career level	none
Job reference code	ENG- JAN17


Pat Tester/Service Support Assistant in Glasgow, posted on Tuesday 3rd March 2015
Region / City	Scotland, Glasgow
Industry	Any industry
Salary	From £15000.00 to £18000.00 per year
Experience	less than one year
Job type	full time
Career level	none


Contracts & Service Controller in Glasgow, posted on Tuesday 10th June 2014
Region / City	Scotland, Glasgow
Industry	Other services
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Career level	none

Service Engineer in Glasgow, posted on Monday 28th November 2016

Region / City

Scotland, Glasgow

Industry

Any

Salary

From £19000.00 to £25000.00 per year

Job type

full time

Career level

none

Job reference code

ENG- JAN17

Pat Tester/Service Support Assistant in Glasgow, posted on Tuesday 3rd March 2015

Region / City

Scotland, Glasgow

Industry

Any industry

Salary

From £15000.00 to £18000.00 per year

Experience

less than one year

Job type

full time

Career level

none

Contracts & Service Controller in Glasgow, posted on Tuesday 10th June 2014

Region / City

Scotland, Glasgow

Industry

Other services

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Career level

none

Dmg Floorcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Marie G.

Frances M.

People with significant control

Marie G.

David G.

Accounts Documents

Jobs and Vacancies at Dmg Floorcare Limited

Company filings

Filing category

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