D.t.m Fabrications Limited in Rowley Regis Birmingham, B65 0SN

Description

Data updated on: 01-11-2023

2004 signifies the launching of D.t.m Fabrications Limited, a company that is situated at Unit 10 Griffin Ind Est, Penncricket Lane in Rowley Regis Birmingham. This means it's been twenty years D.t.m Fabrications has existed in this business, as it was founded on 2004-03-19. The Companies House Reg No. is 05079329 and the postal code is B65 0SN. This firm's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. D.t.m Fabrications Ltd reported its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on March 19, 2023.

John H. is this particular enterprise's only director, that was assigned this position twenty years ago. Moreover, the managing director's assignments are often assisted with by a secretary - Pauline H., who joined this specific company on 2004-03-19.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Pauline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	408	-4 642	-4 585	-3 746	1 442	1 942

Balance Sheet
Cash Bank On Hand						13 950	527	469	86	669	46 215	32 357	21 389
Current Assets	42 478	37 302	48 722	48 529	54 528	74 353	54 532	36 006	27 505	43 466	65 811	68 060	47 931
Debtors	35 066	27 659	39 376	41 429	45 558	58 303	51 505	32 787	25 819	40 822	17 146	33 003	23 217
Net Assets Liabilities						1 942	2 476	231	131	7 896	1 537	7 026	5 648
Other Debtors						6 838	1 794	711	7 907	22 511	973	2 633	2 605
Property Plant Equipment						2 750	2 583	1 949	1 365	1 706	1 135	6 992
Total Inventories						2 100	2 500	2 750	1 600	1 975	2 450	2 700	3 325
Cash Bank In Hand	162	143	46		720	13 950
Net Assets Liabilities Including Pension Asset Liability	408	-4 642	-4 585	-3 746	1 442	1 942
Stocks Inventory	7 250	9 500	9 300	7 100	8 250	2 100
Tangible Fixed Assets	310			5 750	4 250	2 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	308	-4 742	-4 685	-3 846	1 342	1 842
Shareholder Funds	408	-4 642	-4 585	-3 746	1 442	1 942

Other Financial Data
Amount Specific Advance Or Credit Directors		3 479	1 517	998			5 728	1 164	5 859	7 909
Amount Specific Advance Or Credit Made In Period Directors								4 564	7 023	10 550
Amount Specific Advance Or Credit Repaid In Period Directors										8 500	7 909
Accumulated Depreciation Impairment Property Plant Equipment						5 661	7 252	8 086	8 670	9 341	10 136	11 703	13 394
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts							4 496	3 546	6 636	3 901	25 000	19 000	6 000
Creditors						74 611	54 148	37 354	28 480	36 952	25 000	19 000	34 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 000
Disposals Property Plant Equipment								1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 591	1 834	584	671	795	1 567	1 691
Net Current Assets Liabilities	160	-4 642	-4 585	-8 346	-1 958	-258	384	-1 348	-975	6 514	25 618	20 362	13 749
Other Creditors						23 553	7 489	3 943	1 831	1 553	2 190	6 339	4 070
Other Taxation Social Security Payable						22 770	17 088	12 847	6 654	15 273	17 272	15 763	12 453
Property Plant Equipment Gross Cost						8 411	9 835	10 035	10 035	11 047	11 271	18 695	19 442
Provisions For Liabilities Balance Sheet Subtotal						550	491	370	259	324	216	1 328	1 149
Total Additions Including From Business Combinations Property Plant Equipment							1 424	1 200		1 012	224	7 424	747
Total Assets Less Current Liabilities	470	-4 642	-4 585	-2 596	2 292	2 492	2 967	601	390	8 220	26 753	27 354	19 797
Trade Creditors Trade Payables						28 288	25 075	17 018	13 359	16 225	15 731	19 596	11 659
Trade Debtors Trade Receivables						51 465	49 711	32 076	17 912	18 311	16 173	30 370	20 612
Creditors Due Within One Year Total Current Liabilities	42 318	41 944
Fixed Assets	310			5 750	4 250	2 750
Provisions For Liabilities Charges	62			1 150	850	550
Tangible Fixed Assets Cost Or Valuation	5 011	5 011	5 011	8 411	8 411	8 411
Tangible Fixed Assets Depreciation	4 701	5 011	5 011	2 661	4 161	5 661
Tangible Fixed Assets Depreciation Charge For Period		310
Creditors Due Within One Year		41 944	53 307	56 875	56 486	74 611
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				6 000
Tangible Fixed Assets Depreciation Charged In Period				250	1 500	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 600
Tangible Fixed Assets Disposals				2 600

Company staff

Pauline H.

Role: Secretary

Appointed: 19 March 2004

Latest update: 24 February 2024

John H.

Role: Director

Appointed: 19 March 2004

Latest update: 24 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D.t.m Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

John H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John H.

Pauline H.

Accounts Documents

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