Dml Resolutions Limited in Greater Manchester, M45 7TA

Website

Zoom

www.douglas-marine.co.uk

Description

Data updated on: 01-11-2023

Dml Resolutions started conducting its operations in 1999 as a Private Limited Company with reg. no. 03860028. This firm has operated for twenty five years and the present status is liquidation. The firm's head office is based in Greater Manchester at Leonard Curtis House Elms Square Bury New Road. You can also find the company using the post code : M45 7TA. 3 years ago the company switched its registered name from Douglas Marine to Dml Resolutions Limited. This firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. The firm's most recent financial reports describe the period up to 2021-08-04 and the latest annual confirmation statement was submitted on 2020-10-15.

Previous company's names
Dml Resolutions Limited 2021-04-16
Douglas Marine Limited 1999-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31	2021-08-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 885	293 185	287 328	274 787	223 502

Balance Sheet
Cash Bank In Hand	62 573	82 453	93 755	76 477	77 576
Current Assets	149 771	185 879	164 723	151 745	145 000	118 917	118 307	127 469	139 278	217 237	677 426	657 844
Debtors	28 955	44 674	17 791	24 348	20 593
Net Assets Liabilities						174 295	163 095
Net Assets Liabilities Including Pension Asset Liability	298 885	293 185	287 328	274 787	223 502
Stocks Inventory	58 241	58 750	53 175	50 918	46 829
Tangible Fixed Assets	278 527	266 102	253 502	243 172	233 774

Capital & Reserves
Called Up Share Capital	80 002	80 002	80 008	80 008	80 008
Profit Loss Account Reserve	218 883	213 183	207 320	194 779	143 494
Shareholder Funds	298 885	293 185	287 328	274 787	223 502

Other Financial Data
Average Number Employees During Period									7	5	6	2
Capital Reserves					223 502	172 514
Creditors						167 019	172 255	170 589	147 738	154 136	95 494	81 183
Creditors Due After One Year		10 114
Creditors Due Within One Year		141 262	124 022	114 589	150 313	167 019
Current Asset Investments		2	2	2	2
Fixed Assets	278 527	266 102			233 774	225 112	217 043	209 448	202 234	201 614
Net Assets Liability Excluding Pension Asset Liability					223 502	172 514
Net Current Assets Liabilities	28 945	44 617	40 701	37 156	-5 313	-48 102	-53 948	-43 120	-8 460	63 101	581 932	576 661
Number Shares Allotted			6	6	6
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 715
Provisions For Liabilities Charges	8 587	7 420	6 875	5 541	4 959	4 496
Share Capital Allotted Called Up Paid		80 002	6	6	6
Tangible Fixed Assets Cost Or Valuation	393 583	394 373	394 373	394 373
Tangible Fixed Assets Depreciation	115 056	128 271	140 871	151 201	160 599
Tangible Fixed Assets Depreciation Charged In Period			12 600	10 330	9 398
Total Assets Less Current Liabilities	307 472	310 719	294 203	280 328	228 461	177 010	163 095	166 328	193 774	264 715	581 932	576 661
Creditors Due After One Year Total Noncurrent Liabilities		10 114
Creditors Due Within One Year Total Current Liabilities	120 826	141 262
Investments Current Assets	2	2
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Depreciation Charge For Period		13 215