Dmm International Limited in Caernarfon, LL55 4EL

Description

Data updated on: 01-11-2023

This particular Dmm International Limited firm has been operating offering its services for at least thirty eight years, having started in 1986. Started with Registered No. 02040257, Dmm International is a Private Limited Company located in Accounts Bungalow Y Glyn, Caernarfon LL55 4EL. The enterprise's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Dmm International Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-04-29.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 13 transactions from worth at least 500 pounds each, amounting to £13,893 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £1,013 in total) and the Derbyshire County Council (1 transaction worth £895 in total). Dmm International was the service provided to the Hampshire County Council Council covering the following areas: Equipment and Purchase Of Operational Equip. was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

As the data suggests, the limited company was formed in July 1986 and has so far been presided over by twelve directors, and out this collection of individuals four (Frederick H., David N., Richard R. and Peter R.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	360 945	285 762	243 859	145 178	171 206
Current Assets	4 117 356	4 193 816	5 208 427	4 779 516	5 107 734
Debtors	2 116 199	2 276 919	3 076 307	2 622 425	2 824 922
Net Assets Liabilities	1 768 428	2 015 274	2 170 242	2 301 135	2 408 475
Other Debtors	48	48	435
Property Plant Equipment	174 938	109 000	203 637	250 278	231 022
Total Inventories	1 640 212	1 631 135	1 888 261	2 011 913	2 111 606

Other Financial Data
Audit Fees Expenses			6 330	7 490
Accrued Liabilities Deferred Income	20 800	51 403	225 095	128 590	143 071
Accumulated Depreciation Impairment Property Plant Equipment	297 880	363 818	318 698	376 199	438 551
Additions Other Than Through Business Combinations Property Plant Equipment			156 801	104 142	43 096
Administrative Expenses			1 974 545	1 758 339
Amounts Owed By Group Undertakings	61 519	157 675	1 536 979	1 259 608	1 238 728
Amounts Owed To Group Undertakings	334 302	97 988	38 405	8 862	7 365
Average Number Employees During Period	35	32	27	33	34
Bank Borrowings			1 250 000	1 201 260	935 792
Bank Borrowings Overdrafts	1 680 111	1 741 594	1 250 000	951 260	685 792
Banking Arrangements Classified As Cash Cash Equivalents			-1 278 183	-1 142 724
Bank Overdrafts	1 680 111	1 741 594	1 278 183	1 142 724	1 508 482
Cash Cash Equivalents Cash Flow Value		-1 455 832	-1 034 324	-997 546
Comprehensive Income Expense	40 548	246 846	154 968	130 893
Corporation Tax Payable			3 300	1 279
Corporation Tax Recoverable	10 717	6 180		3 300	3 300
Cost Sales			10 041 777	12 119 009
Creditors	65 550	45 597	1 274 906	961 061	685 792
Current Tax For Period			3 300	1 279
Depreciation Expense Property Plant Equipment	58 447	65 938	40 279	57 501
Depreciation Impairment Expense Property Plant Equipment			40 279	57 501
Finished Goods Goods For Resale	1 640 212	1 631 135	1 888 261	2 011 913	2 111 606
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 250 000	48 740
Further Item Interest Expense Component Total Interest Expense			4 032	2 498
Further Item Tax Increase Decrease Component Adjusting Items			3 358	10 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases	820 500	774 250	692 527	644 027	588 117
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-37 379	-11 715	-103 779	22 689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-185 384	329 884
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			805 568	-457 182
Gain Loss In Cash Flows From Change In Inventories			257 126	123 652
Gain Loss On Disposals Property Plant Equipment			22 606
Government Grant Income			153 788	18 645
Gross Profit Loss			1 993 616	1 897 189
Income Taxes Paid Refund Classified As Operating Activities			6 180	-3 300
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 300
Increase From Depreciation Charge For Year Property Plant Equipment		65 938	40 279	57 501	62 352
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			10 559	26 125
Interest Payable Similar Charges Finance Costs			14 591	28 623
Net Cash Flows From Used In Operating Activities			695 189	-211 882
Net Cash Generated From Operations			686 778	-243 805
Net Current Assets Liabilities	1 659 040	1 951 871	3 241 511	3 037 081	2 888 408
Net Interest Paid Received Classified As Operating Activities			-14 591	-28 623
Operating Profit Loss			172 859	157 495
Other Creditors			32 038	3 560	3 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			85 399
Other Disposals Property Plant Equipment			107 284
Other Operating Income Format1			153 788	18 645
Other Provisions Balance Sheet Subtotal				25 163	25 163
Other Remaining Borrowings	92 118	69 038	48 045	25 823	11 641
Other Taxation Social Security Payable	137 704	140 226	268 940	129 247	188 487
Pension Other Post-employment Benefit Costs Other Pension Costs			84 986	64 045
Prepayments Accrued Income	46 553	94 930	7 003	9 093	8 571
Proceeds From Sales Property Plant Equipment			-44 491
Profit Loss	40 548	246 846	154 968	130 893	107 340
Profit Loss On Ordinary Activities Before Tax			158 268	128 872
Property Plant Equipment Gross Cost	472 818	472 818	522 335	626 477	669 573
Purchase Property Plant Equipment			-156 801	-104 142
Repayments Borrowings Classified As Financing Activities			-20 993	-22 222
Research Development Expense Recognised In Profit Or Loss	8 125	4 805	1 077	11 238
Social Security Costs			18 355	21 734
Staff Costs Employee Benefits Expense			946 108	986 296
Tax Decrease From Utilisation Tax Losses				116
Tax Expense Credit Applicable Tax Rate			30 071	24 486
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-3 438	-6 855
Tax Increase Decrease From Effect Capital Allowances Depreciation			-26 691	-27 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 300	-2 021
Total Assets Less Current Liabilities	1 833 978	2 060 871	3 445 148	3 287 359	3 119 430
Total Borrowings	1 772 229	1 810 632	2 576 228	2 369 807	2 455 915
Total Current Tax Expense Credit			3 300	-2 021
Total Increase Decrease In Provisions				-25 163
Total Operating Lease Payments	10 359	4 927	4 503	3 815
Trade Creditors Trade Payables	258 831	187 293	97 816	62 151	106 338
Trade Debtors Trade Receivables	1 997 362	2 018 086	1 531 890	1 350 424	1 574 323
Turnover Revenue			12 035 393	14 016 198
Wages Salaries			842 767	900 517
Company Contributions To Defined Benefit Plans Directors	16 807	18 264	40 314	21 622	22 429
Director Remuneration			203 290	149 481	191 552
Director Remuneration Benefits Including Payments To Third Parties	177 492	186 097	243 604	171 103	213 981

The companies that control this firm are as follows: Excalibur (Wales) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caernarfon at Y Glyn, Llanberis, LL55 4EL, Gwynedd and was registered as a PSC under the registration number 03110401.

Excalibur (Wales) Limited

Address: Accounts Bungalow Y Glyn, Llanberis, Caernarfon, Gwynedd, LL55 4EL, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 03110401

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	2	£ 1 833.30
2015-02-27	2210942796		£ 1 083.30	Equipment
2015-05-18	2211151291		£ 750.00	Equipment
2014	Hampshire County Council	3	£ 2 682.18
2014-02-26	2210070301		£ 1 085.00	Equipment
2014-03-24	2210148138		£ 947.20	Equipment
2014	Oxfordshire County Council	1	£ 1 012.50
2014-03-27	4100834931		£ 1 012.50	Equipment, Furniture And Materials
2013	Derbyshire County Council	1	£ 894.80
2013-07-23	5100032488		£ 894.80	Goods Received/invoice Rec'd A/c
2013	Hampshire County Council	4	£ 2 880.52
2013-03-08	2209173399		£ 1 021.95	Equipment
2013-09-24	2209668555		£ 700.00	Equipment
2012	Devon County Council	1	£ 856.85
2012-04-05	YOUTHWST20459002		£ 856.85	Equipment
2012	Hampshire County Council	2	£ 4 007.91
2012-12-12	2208955357		£ 3 299.61	Equipment
2012-12-12	2208955357		£ 708.30	Equipment
2011	Hampshire County Council	2	£ 2 489.20
2011-08-18	2207677158		£ 1 289.20	Purchase Of Operational Equip.
2011-01-12	2207042679		£ 1 200.00	Purchase Of Operational Equip.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 833.30

2015-02-27

2210942796

£ 1 083.30

Equipment

2015-05-18

2211151291

£ 750.00

Equipment

2014

Hampshire County Council

£ 2 682.18

2014-02-26

2210070301

£ 1 085.00

Equipment

2014-03-24

2210148138

£ 947.20

Equipment

2014

Oxfordshire County Council

£ 1 012.50

2014-03-27

4100834931

£ 1 012.50

Equipment, Furniture And Materials

2013

Derbyshire County Council

£ 894.80

2013-07-23

5100032488

£ 894.80

Goods Received/invoice Rec'd A/c

2013

Hampshire County Council

£ 2 880.52

2013-03-08

2209173399

£ 1 021.95

Equipment

2013-09-24

2209668555

£ 700.00

Equipment

2012

Devon County Council

£ 856.85

2012-04-05

YOUTHWST20459002

£ 856.85

Equipment

2012

Hampshire County Council

£ 4 007.91

2012-12-12

2208955357

£ 3 299.61

Equipment

2012-12-12

2208955357

£ 708.30

Equipment

2011

Hampshire County Council

£ 2 489.20

2011-08-18

2207677158

£ 1 289.20

Purchase Of Operational Equip.

2011-01-12

2207042679

£ 1 200.00

Purchase Of Operational Equip.

Dmm International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick H.

David N.

Richard R.

Peter R.

Richard C.

Frederick H.

Paul S.

Lauren W.

Robert W.

Martin A.

Simon M.

Denny M.

People with significant control

Excalibur (Wales) Limited

Accounts Documents

Company filings

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Company's financial transactions

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