Dmog Ltd in Brentwood, CM15 9BU

Description

Data updated on: 01-11-2023

This business is known under the name of Dmog Ltd. This firm first started 26 years ago and was registered with 03577275 as the registration number. This head office of this company is located in Brentwood. You can contact them at Flat 59 Homehurst House, Sawyers Hall Lane. This company's registered with SIC code 71121 meaning Engineering design activities for industrial process and production. 2022/06/30 is the last time the accounts were filed.

According to the official data, the following company is managed by 1 managing director: Desmond M., who was assigned to lead the company in June 1998. Moreover, the managing director's efforts are constantly helped with by a secretary - Jayne M., who joined the following company in June 1998.

Executives with significant control over the firm are: Desmond M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 630	212 264	274 912	323 555	332 700	369 424

Balance Sheet
Cash Bank In Hand	20 205	32 555	98 758	49 804	35 278	6 489
Cash Bank On Hand						6 489	42 739	22 170	3 119	20 214	10 779	5 534	14 518
Current Assets	227 236	239 514	155 239	70 455	53 428	82 817	105 826	83 288	93 217	95 320	84 967	79 220	94 979
Debtors	207 031	206 959	56 481	20 651	18 150	76 328	63 087	61 118	90 098	75 106	74 188	73 686	80 461
Net Assets Liabilities						381 282	408 908	408 788	349 504	335 216	355 524	385 044	388 638
Net Assets Liabilities Including Pension Asset Liability	158 630	212 264	274 912	323 555	332 700	369 424
Other Debtors						62 833	50 363	47 745	74 229	75 106	74 188	73 686	80 461
Property Plant Equipment						1 122	680	874	677	305	533	282
Tangible Fixed Assets	1 476	10 785	8 499	807	1 219	1 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158 530	212 164	274 812	323 455	332 600	369 324
Shareholder Funds	158 630	212 264	274 912	323 555	332 700	369 424

Other Financial Data
Amount Specific Advance Or Credit Directors						50 000	40 000	37 844	57 636	57 402	57 138	56 826	56 514
Amount Specific Advance Or Credit Made In Period Directors						50 000			20 000	30 000	48
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	2 156	208	30 234	312	312	312
Accumulated Depreciation Impairment Property Plant Equipment						6 298	2 276	2 374	1 884	2 256	2 628	2 879	2 829
Additional Provisions Increase From New Provisions Recognised									-6 164	4 509	3 855	-10 852
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						223 198	211 959	197 619	182 722	167 314	151 208	134 621	118 720
Bank Borrowings Overdrafts						209 704	199 468	185 128	170 231	150 931	134 292	117 846	17 723
Creditors						209 704	199 468	185 128	170 231	150 931	134 292	117 846	100 997
Creditors Due After One Year				232 319	223 215	209 704
Creditors Due Within One Year		35 884	37 133	59 984	53 321	59 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 464	416	1 044				358
Disposals Property Plant Equipment							4 464	416	1 044				358
Dividends Paid							37 000	92 407	97 000	99 000
Fixed Assets	1 476	10 785	158 499	545 403	555 815	555 718	556 196	564 329	469 755	458 223	445 470	456 308	433 227
Increase From Depreciation Charge For Year Property Plant Equipment							442	514	554	372	372	251	308
Investment Property						436 596	402 000	402 000	380 000	373 000	370 000	390 000	377 500
Investment Property Fair Value Model						436 596	402 000	402 000	380 000	373 000	370 000	390 000	377 500
Investments Fixed Assets			150 000	108 000	118 000	118 000	153 516	161 455	89 078	84 918	74 937	66 026	55 087
Net Current Assets Liabilities	157 457	203 630	118 106	10 471	107	23 447	55 145	38 269	52 498	34 951	55 228	46 612	56 568
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						4 595	3 494	1 821	2 508	2 538	2 606	2 593	2 748
Other Investments Other Than Loans						132 823	153 516	161 455	89 078	84 918	74 937	66 026	-939
Other Taxation Social Security Payable						41 278	34 696	30 707	25 720	41 448	10 217	13 240	17 940
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							64 625	97 935	11 553	84 712
Property Plant Equipment Gross Cost						7 420	2 956	3 248	2 561	2 561	3 161	3 161	3 469
Provisions								8 682	2 518	7 027	10 882	30	160
Provisions For Liabilities Balance Sheet Subtotal						3 002	2 965	8 682	2 518	7 027	10 882	30	160
Provisions For Liabilities Charges	303	2 151	1 693		7	37
Secured Debts				248 986	236 149	223 198
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 323		436 596	1 036
Tangible Fixed Assets Cost Or Valuation	4 910	16 233	16 778	5 885	6 921	7 420
Tangible Fixed Assets Depreciation	3 434	5 448	8 279	5 078	5 702	6 298
Tangible Fixed Assets Depreciation Charged In Period					624
Total Additions Including From Business Combinations Property Plant Equipment								708	357		600		666
Total Assets Less Current Liabilities	158 933	214 415	276 605	555 874	555 922	579 165	611 341	602 598	522 253	493 174	500 698	502 920	489 795
Trade Creditors Trade Payables						3
Trade Debtors Trade Receivables						13 495	12 724	13 373	15 869
Advances Credits Directors	150 000	150 000				50 000
Comprehensive Income Expense										20 000
Creditors Due Within One Year Total Current Liabilities	69 779	35 884
Tangible Fixed Assets Depreciation Charge For Period		2 014

Company staff

Jayne M.

Role: Secretary

Appointed: 08 June 1998

Latest update: 4 May 2024

Desmond M.

Role: Director

Appointed: 08 June 1998

Latest update: 4 May 2024

People with significant control

Desmond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

Dmog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Desmond M.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Desmond M.

Jayne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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