Dmtn Limited in Dumfries, DG1 1PG

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Dmtn Limited, the company which is situated at 13 Carnegie Street, Greystone Crescent in Dumfries. This means it's been eight years Dmtn has been on the market, as the company was started on 21st November 2016. The company's registration number is SC550790 and the post code is DG1 1PG. This business's declared SIC number is 35110, that means Production of electricity. Dmtn Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-01-04.

Taking into consideration this specific firm's directors directory, since 21st November 2016 there have been two directors: Christopher M. and Christopher T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-26	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	231 533	324 203	11 774	2 232	34 801	54 840	43 254
Current Assets	402 173	602 026	151 205	2 311	151 468	121 507	119 921	118 288
Debtors	170 640	276 041	137 649	79	116 667	66 667	76 667
Net Assets Liabilities	-1 400	-65 450	-215 227	-321 028	-215 010	-217 971	-219 557	-221 190
Other Debtors	170 640	269 945	123 728	79			60 000
Property Plant Equipment	1 365 560	1 436 074	1 379 582	1 303 090
Total Inventories		1 782	1 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment		73 698	150 190	226 682
Additions Other Than Through Business Combinations Property Plant Equipment	1 365 560	144 212	20 000
Average Number Employees During Period	3	3	3	3	2	2	2	2
Creditors	1 769 133	2 103 550	1 746 014	1 626 429	366 478	339 478	339 478	337 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-226 682
Disposals Property Plant Equipment					-1 529 772
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-1 365 560
Increase From Depreciation Charge For Year Property Plant Equipment		73 698	76 492	76 492
Net Current Assets Liabilities	-1 366 960	-1 501 524	-1 594 809	-1 624 118	-215 010
Other Creditors	340 199	175 562	50 295	2 000	4 000	2 000	2 000
Other Remaining Borrowings	1 403 857	1 863 754	1 688 754	1 623 954	337 478	337 478	337 478
Property Plant Equipment Gross Cost	1 365 560	1 509 772	1 529 772	1 529 772
Taxation Social Security Payable					25 000
Total Assets Less Current Liabilities							-217 557	-219 190
Total Borrowings	1 403 857	1 863 754	1 688 754	1 623 954	337 478	337 478	337 478
Trade Creditors Trade Payables	25 077	64 234	6 965	475
Trade Debtors Trade Receivables		6 096	13 921		116 667	66 667	16 667

Company staff

Christopher M.

Role: Director

Appointed: 21 November 2016

Latest update: 23 February 2024

Christopher T.

Role: Director

Appointed: 21 November 2016

Latest update: 23 February 2024

People with significant control

The companies that control the firm include: Mather Dairy Utensils Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dumfries, DG1 1PG, Dumfriesshire and was registered as a PSC under the registration number Sc317396. Speeca Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wimbledon at Denmark Avenue, SW19 4HF and was registered as a PSC under the registration number 10513763.

Mather Dairy Utensils Company Limited

Legal authority Companies Act 2006

Legal form Private Unlimited Company Without Share Capital

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc317396

Notified on 3 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Speeca Limited

Address: 8 Denmark Avenue, Wimbledon, SW19 4HF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Companies Registry

Registration number 10513763

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 21 November 2016

Ceased on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-21
End Date For Period Covered By Report	2017-03-26
Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Dmtn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher T.

Robert D.

People with significant control

Mather Dairy Utensils Company Limited

Speeca Limited

Christopher T.

Accounts Documents

Company filings

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