D.m.i. Precision Engineering Limited in Macmerry, EH33 1RD

Description

Data updated on: 01-11-2023

D.m.i. Precision Engineering Limited is established as Private Limited Company, that is located in Unit 16 & 17 Macmerry Industrial Estate in Macmerry. The head office's zip code is EH33 1RD. This enterprise has existed fifty years on the British market. Its reg. no. is SC056292. This business's Standard Industrial Classification Code is 24200 which means Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. D.m.i. Precision Engineering Ltd reported its latest accounts for the period that ended on 2022/11/30. Its most recent confirmation statement was released on 2023/03/16.

Currently, we can name only a single director in the company: David B. (since 2007-09-12). Since 2007-09-12 James B., had been fulfilling assigned duties for this specific company until the resignation in January 2010. Additionally a different director, specifically Brian I. resigned 17 years ago. To provide support to the directors, this specific company has been utilizing the skills of David B. as a secretary since the appointment on 2007-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	184 035	223 249	213 354	186 530	143 545	131 937

Balance Sheet
Current Assets	213 172	136 180	113 159	144 234	88 712	102 832	132 363	152 891	225 633	331 088	287 006	295 902
Net Assets Liabilities						131 937	144 819	174 847	230 548	310 890	291 688	290 891
Cash Bank In Hand	42 098	12 578	7 625	23 135
Debtors	101 154	71 632	71 034	109 734	54 212	68 332
Net Assets Liabilities Including Pension Asset Liability	184 035	223 249	213 354	186 530	143 545	131 937
Stocks Inventory	69 920	51 970	34 500	34 500	34 500	34 500
Tangible Fixed Assets	178 830	205 251	164 154	183 224	148 535	118 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 213	56 460	46 565	28 901	-23 244	-34 852
Shareholder Funds	184 035	223 249	213 354	186 530	143 545	131 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 052	1 500	1 600	4 564	5 060	5 060	5 060
Average Number Employees During Period								10	10	9	12	12
Creditors						53 066	82 627	75 992	272 393	260 515	153 484	153 915
Fixed Assets	178 830	205 251	164 154	183 224	148 535	118 828	95 606	95 446	277 770	241 455	418 781	358 550
Net Current Assets Liabilities	50 016	78 365	70 914	46 903	20 115	47 714	53 838	81 001	42 658	74 495	137 444	145 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 597	4 102	4 102	4 102	3 922	3 922	3 922
Total Assets Less Current Liabilities	228 846	283 616	235 068	224 449	168 650	166 542	149 444	176 447	235 112	315 950	556 225	504 459
Creditors Due After One Year	44 811	60 367	21 714	43 597	25 105	34 605
Creditors Due Within One Year	163 156	57 815	42 245	52 561	68 597	55 118
Number Shares Allotted					100	100
Par Value Share					1	1
Revaluation Reserve	128 722	166 689	166 689	166 689	166 689	166 689
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		54 344		307	3 755
Tangible Fixed Assets Cost Or Valuation	559 236	613 580	611 939	676 813	677 373	677 373
Tangible Fixed Assets Depreciation	380 406	408 329	447 785	493 589	528 838	558 545
Tangible Fixed Assets Depreciation Charged In Period		27 923	41 097	54 820	37 135	29 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 886
Tangible Fixed Assets Disposals					3 195

Company staff

David B.

Role: Secretary

Appointed: 12 September 2007

Latest update: 7 February 2024

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah B.

Notified on 1 November 2023

Nature of control:

1/2 or less of shares

David B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 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	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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

D.m.i. Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

James B.

Brian I.

Hugh I.

Robert M.

Brian M.

People with significant control

Deborah B.

David B.

Accounts Documents

Company filings

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