Dmg Roofing Limited in Northamptonshire, NN8 3ND

Website

Zoom

www.dmgroofing.co.uk

Description

Data updated on: 01-11-2023

Dmg Roofing came into being in 2003 as a company enlisted under no 04668126, located at NN8 3ND Northamptonshire at 45 Third Avenue. The company has been in business for twenty one years and its official state is active. This business's classified under the NACE and SIC code 43910: Roofing activities. Dmg Roofing Ltd released its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-02-14.

The company has a single director at the current moment leading the firm, namely Dean G. who has been doing the director's assignments for twenty one years. In order to provide support to the directors, the firm has been utilizing the skills of Victoria D. as a secretary since 2003.

Executives who control the firm include: Dean G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 468	16 825	10 116	8 753	167	11 787

Balance Sheet
Bank Loans Overdrafts Within One Year	1 487
Cash Bank In Hand	17 374	23 091	21 360	10 857	255	5 523
Cash Bank On Hand						5 523	3 859	8 991	15 091	7 072	30 639	23 095	26 796
Current Assets	44 168	55 865	43 172	36 687	24 013
Debtors	26 794	32 774	21 812	25 830	23 758	23 815	22 886	16 240	21 478	12 900	1 252	8 997	24 518
Net Assets Liabilities							63	2 178	11 680	1 603	7 922	110	5 149
Net Assets Liabilities Including Pension Asset Liability	8 468	16 825	10 116	8 753	167	11 787
Other Debtors	20 243	23 266	20 153	21 938	12 565	18 915	22 886
Property Plant Equipment						17 558	13 168	11 672	19 789	14 841	10 996	8 705	20 101
Tangible Fixed Assets	5 358	5 726	11 501	13 046	9 784	17 558
Trade Debtors	6 551	9 508	1 659	3 892	11 193	4 900

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 465	16 822	10 113	8 750	164	11 784
Shareholder Funds	8 468	16 825	10 116	8 753	167	11 787

Other Financial Data
Average Number Employees During Period											3	3	1
Bank Loans Overdrafts After One Year	3 033	202	5 447
Creditors							29 704	27 059	26 912	21 269	26 539	35 731	51 828
Creditors Due After One Year			5 447	2 866		10 164
Creditors Due After One Year Total Noncurrent Liabilities	3 033	202	5 447
Creditors Due Within One Year			39 110	38 114	33 630	21 434
Creditors Due Within One Year Total Current Liabilities	38 025	44 564	39 110
Fixed Assets	5 358	5 726	11 501
Net Current Assets Liabilities	6 143	11 301	4 062	-1 427	-9 617	7 904		-1 828	9 657	-1 297	5 352	-3 639	-514
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			3	3	3
Number Shares Allotted				3	3	3	3	3	3	3	3	3	3
Other Creditors Due Within One Year	8 476	13 398	20 759
Par Value Share				1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							2 633	2 217	3 760	2 820	2 089	1 654	3 819
Provisions For Liabilities Charges						3 511
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Additions		2 000	8 953	1 098		14 730
Tangible Fixed Assets Cost Or Valuation	8 200	10 200	17 153	21 421	21 421
Tangible Fixed Assets Depreciation	2 842	4 474	5 652	8 375	11 637	5 263
Tangible Fixed Assets Depreciation Charged In Period				150	295	2 669
Tangible Fixed Assets Depreciation Charge For Period		1 632	1 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-312		-9 043
Tangible Fixed Assets Depreciation Disposals		0	-577
Tangible Fixed Assets Disposals		0	-2 000	2 218		13 330
Taxation Social Security Due Within One Year	24 797	28 301	17 104
Total Assets Less Current Liabilities	11 501	17 027	15 563	11 619	167	25 462	10 209	9 844	29 446	13 544	16 348	5 066	19 587
Trade Creditors Within One Year	3 265	2 865	1 247

Company staff

Victoria D.

Role: Secretary

Appointed: 18 February 2003

Latest update: 15 January 2024

Dean G.

Role: Director

Appointed: 17 February 2003

Latest update: 15 January 2024

People with significant control

Dean G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Annual Accounts 24/06/2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24/06/2015
Annual Accounts 04/07/2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	04/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13/06/2014
Date Approval Accounts	13/06/2014

Dmg Roofing Limited

General information

Name:

Office Address:

Contact information

Website

www.dmgroofing.co.uk

Description

Financial data based on annual reports

Company staff

Victoria D.

Dean G.

White Rose Formations Limited

People with significant control

Dean G.

Victoria D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies