Dml Insulation Ltd in Romford, RM1 4NU

Description

Data updated on: 01-11-2023

Dml Insulation Ltd with Companies House Reg No. 09114078 has been operating on the market for ten years. This Private Limited Company can be found at 233 Pettis Lane North, in Romford and company's area code is RM1 4NU. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Fri, 31st Jul 2020 is the last time when the company accounts were filed.

To this date, this specific company has only been guided by a single director: Marius D. who has been supervising it for ten years.

Executives who control the firm include: Marius D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Marius D. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	876	32 604

Balance Sheet
Cash Bank In Hand	2 216
Cash Bank On Hand			220
Current Assets	17 675	71 844	89 361	64 505
Debtors	15 459	71 844	89 141	64 505	119 745	136 249
Other Debtors		12 744	21 454	29 286	46 543	62 672
Property Plant Equipment			1 422	6 640	5 590	6 544
Net Assets Liabilities					4 450	317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	776	32 504
Shareholder Funds	876	32 604

Other Financial Data
Accrued Liabilities		480	480	660	640	665
Accumulated Depreciation Impairment Property Plant Equipment			474	2 688	4 551	6 731
Average Number Employees During Period			2	2	3	3
Bank Borrowings Overdrafts		2 589	15 230	14 661	15 484	20 197
Corporation Tax Payable		18 626	8 735	4 271	3 357	33 846
Corporation Tax Recoverable		17 800	17 023	17 878	65 244	8 069
Creditors		39 240	57 075	67 793	120 885	25 000
Creditors Due Within One Year	16 799	39 240
Dividends Paid			36 000		43 400	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			474	2 214	1 863	2 180
Net Current Assets Liabilities	876	32 604	32 286	-3 288	-1 140	18 773
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Remaining Borrowings				24 444	25 324	21 004
Par Value Share	1	1	1	1	1	1
Profit Loss			37 104	-30 356	44 498	35 867
Property Plant Equipment Gross Cost			1 896	9 328	10 141	13 275
Recoverable Value-added Tax				1 113
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			1 896	7 432	813	3 134
Total Assets Less Current Liabilities	876	32 604	33 708	3 352	4 450	25 317
Trade Creditors Trade Payables			666	21 857	43 243	9 006
Trade Debtors Trade Receivables		41 300	50 664	3 086	7 958	1 566

Company staff

Marius D.

Role: Director

Appointed: 03 July 2014

Latest update: 9 October 2023

People with significant control

Marius D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Marius D.

Notified on 3 July 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	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	16 July 2022
Confirmation statement last made up date	02 July 2021

Annual Accounts 2 April 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Dml Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius D.

People with significant control

Marius D.

Marius D.

Accounts Documents

Company filings

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