Dmg Wholesale Limited in Aldridge, Walsall, WS9 8ER

Description

Data updated on: 01-11-2023

Dmg Wholesale started its business in the year 2013 as a Private Limited Company with reg. no. 08368541. The company has been prospering for eleven years and it's currently active. This firm's registered office is registered in Aldridge, Walsall at Unit 5-7. You could also find the firm using its post code of WS9 8ER. This business's Standard Industrial Classification Code is 46450 and has the NACE code: Wholesale of perfume and cosmetics. The firm's most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-01-21.

The knowledge we have related to this specific enterprise's executives indicates that there are two directors: Ian P. and Dale G. who became members of the Management Board on 2019-08-05 and 2013-01-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	176 531	241 909	358 597

Balance Sheet
Cash Bank On Hand				30 120	14 376	123	646 533	18 837	131 728
Current Assets	1 490 874	1 399 474	1 657 007	1 981 004	3 014 797	2 124 410	3 102 901	1 898 225	2 739 821
Debtors	1 090 150	954 175	1 075 777	1 202 057	1 682 961	997 335	1 314 008	1 140 294	957 340
Net Assets Liabilities				877 782	1 173 809	817 304	859 787	879 568	807 236
Other Debtors				225 664	359 998	66 962	9 385	406 898	100
Property Plant Equipment				6 942	5 206	3 904	2 014	6 925	10 899
Total Inventories				748 827	1 317 460	1 126 952	1 142 360	739 094	1 650 753
Cash Bank In Hand	217	7 007	43 133
Net Assets Liabilities Including Pension Asset Liability	176 531	241 909	358 597
Stocks Inventory	400 507	438 292	538 097
Tangible Fixed Assets			9 256

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	176 431	241 809	358 497
Shareholder Funds	176 531	241 909	358 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			194	2 508	4 244	5 546	7 436	9 924	13 426
Bank Borrowings Overdrafts				505 496	292 316	425 104	542 694	254 961	387 405
Corporation Tax Payable					124 739	51 917
Creditors				1 108 781	1 845 205	1 310 268	2 244 386	1 024 840	1 942 742
Increase From Depreciation Charge For Year Property Plant Equipment				2 314	1 736	1 302	1 890	2 488	3 502
Net Current Assets Liabilities	176 531	241 909	351 192	872 223	1 169 592	814 142	858 515	873 385	797 079
Other Creditors				59 715	27 992	4 095
Other Taxation Social Security Payable				155 951	126 744	53 994	48 100	62 439	41 444
Property Plant Equipment Gross Cost			9 450	9 450	9 450	9 450	9 450	16 849	24 325
Provisions For Liabilities Balance Sheet Subtotal				1 383	989	742	742	742	742
Total Assets Less Current Liabilities	176 531	241 909	360 448	879 165	1 174 798	818 046	860 529	880 310	807 978
Trade Creditors Trade Payables				387 619	1 398 153	827 075	1 499 448	703 055	1 440 570
Trade Debtors Trade Receivables				976 393	1 322 963	669 933	1 178 741	570 475	699 240
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-468	-394
Average Number Employees During Period				5	6	7	6	8	8
Creditors Due Within One Year	1 314 343	1 157 565	1 305 815
Dividends Paid				100 000	232 239
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100		50	50	50
Par Value Share		1	1	1	1		1	1	1
Profit Loss				619 185	528 266
Provisions				-468	989
Provisions For Liabilities Charges			1 851
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			9 450
Tangible Fixed Assets Cost Or Valuation			9 450
Tangible Fixed Assets Depreciation			194
Tangible Fixed Assets Depreciation Charged In Period			194
Accrued Liabilities						4 000	76 581	4 247	6 561
Bank Overdrafts						425 104	542 694	254 961	387 405
Merchandise						1 126 952	1 142 360	739 094	1 650 753
Prepayments						82 206	36 936	31 028	47 042
Recoverable Value-added Tax						178 234	88 946	131 893	210 958
Total Additions Including From Business Combinations Property Plant Equipment								7 399	7 476

Company staff

Ian P.

Role: Director

Appointed: 05 August 2019

Latest update: 27 March 2024

Dale G.

Role: Director

Appointed: 21 January 2013

Latest update: 27 March 2024

Michelle G.

Role: Director

Appointed: 13 July 2020

Resigned: 28 January 2021

Latest update: 27 March 2024

Caroline P.

Role: Director

Appointed: 08 May 2019

Resigned: 15 October 2020

Latest update: 27 March 2024

Daniel O.

Role: Director

Appointed: 21 January 2013

Resigned: 21 May 2019

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Dmg Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Dale G.

Michelle G.

Caroline P.

Daniel O.

Accounts Documents

Company filings

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