Dmr Engineering (i.w.) Limited in Cowes, PO31 7US

Description

Data updated on: 01-11-2023

05159047 is a reg. no. used by Dmr Engineering (i.w.) Limited. It was registered as a Private Limited Company on 2004-06-21. It has been on the British market for the last twenty years. The enterprise may be contacted at Unit 1 Broadfield Park Seaview Road in Cowes. It's post code assigned to this location is PO31 7US. The company's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. The firm's latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-21.

Dmr Engineering (i.w.) Ltd is a small-sized vehicle operator with the licence number OH1067723. The firm has one transport operating centre in the country. In their subsidiary in Isle Of Wight on Broadfields Park, 1 machine is available.

Currently, the directors chosen by the company are as follow: Ben R. assigned this position four years ago and David R. assigned this position twenty years ago. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - David R., who was chosen by the following company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	392 195	379 692	494 423	458 289	477 032

Balance Sheet
Cash Bank On Hand					23 897	85 620	84 185	50 552	70 406	133 057	166 144	228 284
Current Assets	331 203	343 225	512 891	381 910	435 252	454 864	417 549	459 323	647 121	497 137	659 620	699 569
Debtors	240 647	231 044	318 867	252 705	290 795	311 874	198 145	240 730	404 043	204 898	338 873	316 682
Net Assets Liabilities					477 032	527 269	469 571	424 498	442 808	350 551	478 408	620 229
Property Plant Equipment					77 934	89 883	74 421	61 675	51 157	42 466	52 039	134 663
Total Inventories					120 560	57 370	134 939	168 041	172 672	159 182	154 603	154 603
Cash Bank In Hand	2 166	3 949	57 715	54 148	23 897
Intangible Fixed Assets	203 750	188 750	158 750	143 750	128 750
Net Assets Liabilities Including Pension Asset Liability	392 195	379 692	494 423	458 389	477 032
Stocks Inventory	88 390	108 232	136 309	75 057	120 560
Tangible Fixed Assets	78 132	65 588	74 502	77 941	77 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	392 095	379 592	494 323	458 289	476 932
Shareholder Funds	392 195	379 692	494 423	458 289	477 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					171 250	186 250	201 250	216 250		246 250	261 250	276 250
Accumulated Depreciation Impairment Property Plant Equipment					149 919	162 670	178 132	190 878		210 087	221 459	248 322
Additions Other Than Through Business Combinations Property Plant Equipment						38 135					20 945	109 487
Average Number Employees During Period									20	20	17	20
Bank Borrowings										50 000	34 027	24 950
Bank Overdrafts											10 648	10 648
Corporation Tax Payable						11 044
Creditors					164 481	128 109	121 149	180 250	324 220	189 242	232 500	188 544
Deferred Tax Asset Debtors							280	2 829	4 933
Fixed Assets	281 882	254 338	233 252	221 691	206 684	203 633	173 171	145 425	119 907	96 216	90 789	158 413
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000			15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 774	15 462	12 746			11 372	26 863
Intangible Assets					128 750	113 750	98 750	83 750	68 750	53 750	38 750	23 750
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000		300 000	300 000	300 000
Net Current Assets Liabilities	121 949	135 065	271 461	237 023	270 771	326 755	296 120	279 073	322 901	307 895	427 120	511 025
Other Creditors					3 620	3 520	3 520	3 520	3 520	3 520	28 953	3 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 023
Other Disposals Property Plant Equipment						13 435
Other Taxation Social Security Payable					32 693	45 329
Property Plant Equipment Gross Cost					227 853	252 553	252 553	252 553		252 553	273 498	382 985
Provisions For Liabilities Balance Sheet Subtotal					423	3 119	27			3 560	5 474	24 259
Taxation Social Security Payable						56 373	38 210	24 005	53 307	6 876	14 040	49 985
Total Assets Less Current Liabilities	403 831	389 403	504 713	458 714	477 455	530 388	469 571	424 498		404 111	517 909	669 438
Trade Creditors Trade Payables					128 168	68 216	79 419	152 725	267 393	178 846	178 859	124 417
Trade Debtors Trade Receivables					290 795	311 874	198 145	237 901	399 110	204 898	338 873	316 682
Creditors Due Within One Year Total Current Liabilities	209 254	208 160
Intangible Fixed Assets Aggregate Amortisation Impairment	96 250	111 250	141 250	156 250	171 250
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	11 636	9 711	10 290	325	423
Tangible Fixed Assets Cost Or Valuation	164 335	164 335	194 162	213 461	229 025
Tangible Fixed Assets Depreciation	86 203	98 747	119 660	135 520	151 091
Tangible Fixed Assets Depreciation Charge For Period		12 544
Creditors Due Within One Year			241 430	144 887	164 481
Tangible Fixed Assets Additions				19 867	15 564
Tangible Fixed Assets Depreciation Charged In Period				15 860	15 571
Tangible Fixed Assets Disposals				568

Company staff

Ben R.

Role: Director

Appointed: 29 June 2020

Latest update: 31 January 2024

David R.

Role: Secretary

Appointed: 21 June 2004

Latest update: 31 January 2024

David R.

Role: Director

Appointed: 21 June 2004

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Dave R. owns over 3/4 of company shares. David R. owns over 3/4 of company shares.

Dave R.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

David R.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dmr Engineering (i.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben R.

David R.

David R.

Robin T.

People with significant control

Dave R.

David R.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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