Dmk Leisure Ltd in Nantwich, CW5 8LN

Description

Data updated on: 01-11-2023

Dmk Leisure came into being in 1997 as a company enlisted under no 03331682, located at CW5 8LN Nantwich at The Bungalow Cuckoo Lane. This company has been in business for twenty seven years and its last known status is active. The company's principal business activity number is 71200 meaning Technical testing and analysis. 2023-03-31 is the last time account status updates were reported.

2 transactions have been registered in 2014 with a sum total of £2,760. In 2012 there were less transactions (exactly 1) that added up to £706. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Purchase and Inspection Fees.

With regards to the following limited company, just about all of director's obligations have so far been executed by Malcolm K. who was assigned this position in 1997 in March.

Malcolm K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	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	17 111	19 140	27 543	25 717	27 090

Balance Sheet
Cash Bank On Hand					43 737	28 974	64 426	54 122	74 946	76 439	51 586	51 781	33 087
Current Assets	68 770	43 307	75 218	48 732	58 042	51 544	86 586	73 952	93 060	95 571	55 068	62 802	41 874
Debtors	20 043	6 774	19 262	15 022	9 171	19 844	22 160	8 190	17 604	19 047	3 482	11 021	8 787
Net Assets Liabilities					27 090	17 366	25 274	26 253	36 519	88 397	58 338	43 151	35 809
Other Debtors							1 661	1 788	1 461	1 518	429	537	3 681
Property Plant Equipment					10 734	9 685	7 748	6 200	4 960	19 250	15 400	12 420	37 750
Total Inventories					3 555	1 106		11 640	510	85
Cash Bank In Hand	47 779	35 683	54 218	33 236	43 737
Stocks Inventory	948	850	1 738	474	3 555
Tangible Fixed Assets	6 857	5 722	4 293	13 415	10 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 011	19 040	27 443	25 617	26 990
Shareholder Funds	17 111	19 140	27 543	25 717	27 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 880	10 299	12 236	13 784	15 024	6 114	9 964	13 902	5 566
Average Number Employees During Period						1		1	1	1	1	1	2
Comprehensive Income Expense											-59	26 813	33 908
Corporation Tax Payable					8 245	9 252	8 759	7 630	9 776	8 080	930	6 962
Creditors					40 236	42 291	69 060	53 899	61 501	26 424	12 130	32 071	43 815
Depreciation Rate Used For Property Plant Equipment											20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 805			10 190
Disposals Property Plant Equipment										16 000			21 380
Dividends Paid											30 000	42 000	41 250
Fixed Assets						9 685	7 748	6 200	4 960	19 250	15 400	12 420	37 750
Income Expense Recognised Directly In Equity											-30 000	-42 000	-41 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 419	1 937	1 548	1 240	2 895	3 850	3 938	1 854
Net Current Assets Liabilities	10 254	13 418	23 250	12 302	17 806	9 253	17 526	20 053	31 559	69 147	42 938	30 731	-1 941
Other Creditors							35 517	35 781	40 445	3 353	9 812	20 796	42 444
Other Taxation Social Security Payable							160	995	4 849	4 764	765	4 264
Profit Loss											-59	26 813	33 908
Property Plant Equipment Gross Cost					18 614	19 984	19 984	19 984	19 984	25 364	25 364	26 322	43 316
Total Additions Including From Business Combinations Property Plant Equipment						1 370				21 380		958	38 374
Total Assets Less Current Liabilities	17 111	19 140	27 543	25 717	28 540	18 938	25 274	26 253	36 519	88 397	58 338	43 151	35 809
Trade Creditors Trade Payables					1 933	2 015	24 624	9 493	6 431	10 227	623	49	1 371
Trade Debtors Trade Receivables					7 735	5 057	20 499	6 402	16 143	17 529	3 053	10 484	5 106
Advances Credits Directors		1 377			1 436	14 787	8 767	3 882	8 619	649	6 979	18 556
Advances Credits Made In Period Directors		1 377					7 204	31 240	30 996	38 137	32 454
Advances Credits Repaid In Period Directors							30 757	26 355	35 734	30 166	38 784
Amount Specific Advance Or Credit Directors					1 436	14 787
Amount Specific Advance Or Credit Made In Period Directors					1 436	13 351
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 450	1 572
Creditors Due Within One Year	58 516	29 889	51 968	36 430	41 686
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 579	1 620
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		770		16 000
Tangible Fixed Assets Cost Or Valuation	12 984	13 754	13 754	18 614
Tangible Fixed Assets Depreciation	6 127	8 032	9 461	5 199	7 880
Tangible Fixed Assets Depreciation Charged In Period		1 905	1 429	3 352	2 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 614
Tangible Fixed Assets Disposals				11 140

Company staff

Malcolm K.

Role: Director

Appointed: 17 March 1997

Latest update: 17 March 2024

Barry F.

Role: Secretary

Appointed: 11 March 1999

Resigned: 08 November 2008

Latest update: 17 March 2024

Garry G.

Role: Secretary

Appointed: 18 March 1997

Resigned: 16 September 1998

Latest update: 17 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 March 1997

Resigned: 12 March 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 March 1997

Resigned: 12 March 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

People with significant control

Malcolm K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 September 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	2	£ 2 760.00
2014-11-14	14/11/2014_1123		£ 1 900.00	Equipment Purchase
2014-09-09	09/09/2014_475		£ 860.00	Equipment Purchase
2012	Middlesbrough Council	1	£ 705.55
2012-08-15	15/08/2012_380		£ 705.55	Inspection Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 2 760.00

2014-11-14

14/11/2014_1123

£ 1 900.00

Equipment Purchase

2014-09-09

09/09/2014_475

£ 860.00

Equipment Purchase

2012

Middlesbrough Council

£ 705.55

2012-08-15

15/08/2012_380

£ 705.55

Inspection Fees

Dmk Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Barry F.

Garry G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Malcolm K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Dmk Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Barry F.

Garry G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Malcolm K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014