Dmk Distribution (ni) Ltd in Lisburn, BT28 1TS

Description

Data updated on: 01-11-2023

Dmk Distribution (ni) Ltd can be found at Lisburn at Unit 22. Anyone can find this business using the area code - BT28 1TS. Dmk Distribution (ni)'s launching dates back to 2018. The company is registered under the number NI652933 and company's official status is active. This company's declared SIC number is 46450 - Wholesale of perfume and cosmetics. The firm's latest annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-09.

The following business owes its achievements and unending development to a team of two directors, specifically Jenna M. and Mark M., who have been presiding over the firm since May 2018.

Executives who control the firm include: Jenna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		13 879	5 161	206 895	33 695
Current Assets	23 285	35 995	130 494	267 089	1 997 613
Debtors		3 068	106 708	38 193	23 313
Net Assets Liabilities	29 572	39 074	95 971	131 137	-269 757
Property Plant Equipment		11 010	28 088	30 897	28 088
Total Inventories		19 050	18 625	22 001	10 960
Other Debtors		2	96 441

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				-2 809
Bank Borrowings				35 711	13 600
Bank Borrowings Overdrafts				2 254
Creditors	8 015	15 433	70 111	138 638	2 098 103
Current Asset Investments					1 929 645
Fixed Assets	14 300	18 510	35 588	38 397	35 588
Increase From Depreciation Charge For Year Property Plant Equipment				-2 809	2 809
Intangible Assets		7 500	7 500	7 500	7 500
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500
Net Current Assets Liabilities	15 270	20 562	60 383	128 451	-100 490
Other Creditors			25 000	136 384	969 395
Property Plant Equipment Gross Cost		11 010	28 088	28 088	28 088
Taxation Social Security Payable					9 625
Total Assets Less Current Liabilities	29 572	39 074	95 971	166 848	-64 902
Trade Creditors Trade Payables		12 886	8 579		1 128 708
Trade Debtors Trade Receivables		3 066	10 267	38 193	23 313
Average Number Employees During Period	1	3	3
Other Taxation Social Security Payable		2 547	36 532
Total Additions Including From Business Combinations Property Plant Equipment			17 078
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Jenna M.

Role: Director

Appointed: 10 May 2018

Latest update: 17 December 2023

Mark M.

Role: Director

Appointed: 10 May 2018

Latest update: 17 December 2023

People with significant control

Jenna M.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 10 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenna M.

Notified on 10 May 2018

Ceased on 12 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-10
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Dmk Distribution (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna M.

Mark M.

People with significant control

Jenna M.

Mark M.

Jenna M.

Accounts Documents

Company filings

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