Dmm (west Midlands) Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Dmm (west Midlands) Limited with reg. no. 08638047 has been operating on the market for eleven years. The Private Limited Company can be contacted at 794 High Street, , Kingswinford and their zip code is DY6 8BQ. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 30th January 2023.

Currently, the directors registered by this company include: Lisa S. formally appointed 7 years ago and Daniel M. formally appointed in 2013.

Daniel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 182	7 275	5 378

Balance Sheet
Cash Bank In Hand	22 867	26 127	9 050
Cash Bank On Hand			9 050	13 984	11 010	23 441	58 621	132 699	116 573
Current Assets	26 267	35 827	23 300	29 630	27 210	33 991	66 416	143 008	129 003
Debtors	1 500	5 200	9 500	10 496	11 000	5 250	45	1 409	3 280
Intangible Fixed Assets	8 550	7 600	6 650
Net Assets Liabilities			5 378	6 781	7 308	18 186	46 797	80 177	88 683
Net Assets Liabilities Including Pension Asset Liability	1 182	7 275	5 378
Property Plant Equipment			12 043	9 451	10 118	11 939	16 996	17 642	33 766
Stocks Inventory	1 900	4 500	4 750
Tangible Fixed Assets	5 254	11 446	12 043
Total Inventories			4 750	5 150	5 200	5 300	7 750	8 900	9 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 082	7 175	5 278
Shareholder Funds	1 182	7 275	5 378

Other Financial Data
Accrued Liabilities				698	1 401	1 980	660	680	700
Accrued Liabilities Deferred Income			726	698
Accumulated Amortisation Impairment Intangible Assets			2 850	3 800	4 750	5 700	6 650	7 600	8 550
Accumulated Depreciation Impairment Property Plant Equipment			7 988	10 580	13 033	9 134	14 583	20 296	31 233
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				838	217	2 429	8 518	7 777	138
Creditors			34 206	36 204	32 848	29 276	36 656	79 444	71 104
Creditors Due Within One Year	37 839	45 844	34 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 614
Disposals Property Plant Equipment						14 934	700
Fixed Assets	13 804	19 046	18 693	15 151	14 868	15 739	19 846	19 542	34 716
Increase From Amortisation Charge For Year Intangible Assets				950	950	950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment				2 592	2 453	3 715	5 449	5 713	10 937
Intangible Assets			6 650	5 700	4 750	3 800	2 850	1 900	950
Intangible Assets Gross Cost			9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	950	1 900	2 850
Intangible Fixed Assets Amortisation Charged In Period	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500
Net Current Assets Liabilities	-11 572	-10 017	-10 906	-6 574	-5 638	4 715	29 760	63 564	57 899
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			293
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					527	10 878	28 611	33 380	8 506
Property Plant Equipment Gross Cost			20 031	20 031	23 151	21 073	31 579	37 938	64 999
Provisions For Liabilities Balance Sheet Subtotal			2 409	1 796	1 922	2 268	2 809	2 929	3 932
Provisions For Liabilities Charges	1 050	1 754	2 409
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 651	9 464	3 916
Tangible Fixed Assets Cost Or Valuation	6 651	16 115	20 031
Tangible Fixed Assets Depreciation	1 397	4 669	7 988
Tangible Fixed Assets Depreciation Charged In Period	1 397	3 272	3 319
Total Additions Including From Business Combinations Property Plant Equipment					3 120	12 856	11 206	6 359	27 061
Total Assets Less Current Liabilities	2 232	9 029	7 787	8 577	9 230	20 454	49 606	83 106	92 615
Trade Creditors Trade Payables			1 200				8 866	6 133	19 997
Trade Debtors Trade Receivables			9 500	10 496	11 000	5 250	45	1 409	687
Other Remaining Borrowings								50 000	40 704
Recoverable Value-added Tax									2 593

Company staff

Lisa S.

Role: Director

Appointed: 22 September 2017

Latest update: 10 March 2024

Daniel M.

Role: Director

Appointed: 05 August 2013

Latest update: 10 March 2024

People with significant control

Daniel M.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dmm (west Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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