Dubmay Limited in Ealing, W5 2NT

Description

Data updated on: 01-11-2023

Registered as 04362986 twenty two years ago, Dubmay Limited is a Private Limited Company. The current mailing address is 9-10 Central Buildings, The Broadway Ealing. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time when account status updates were reported.

There seems to be a single managing director now supervising this particular firm, specifically William J. who's been executing the director's responsibilities for twenty two years. That firm had been supervised by Brendan M. until 2020.

Bill J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-63 815	-20 853

Balance Sheet
Cash Bank On Hand		41 361	84 492	102 865	90 511	152 479	25 240	120	120
Current Assets	29 993	56 861	91 742	132 987	98 919	219 729	32 490	7 370	177 370
Debtors	15 500	15 500	7 250	30 122	8 408	67 250	7 250	7 250	177 250
Net Assets Liabilities		-20 853	29 897	82 879	113 021	284 537	284 818	283 760	283 337
Other Debtors				22 872	750
Property Plant Equipment		1 069 724	1 069 130	1 068 684	1 068 350	173 252	173 064	172 923	172 500
Cash Bank In Hand	14 493	41 361
Intangible Fixed Assets	172 500	172 500
Net Assets Liabilities Including Pension Asset Liability	-63 815	-20 853
Tangible Fixed Assets	1 070 516	1 069 724

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-64 815	-21 853
Shareholder Funds	-63 815	-20 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		97 624	98 218	98 664	98 998	99 248	99 436	99 577	100 000
Bank Borrowings	478 378	361 640	294 506	257 517	257 565
Bank Overdrafts				35 363
Creditors		958 298	415 620	440 425	599 709	40 154	43 168	3 411	3 411
Disposals Intangible Assets									170 000
Fixed Assets	1 243 016	1 242 224	1 241 630	1 241 184	1 240 850	345 752	345 564	345 423	175 000
Increase From Depreciation Charge For Year Property Plant Equipment			594	446	334	250	188	141	423
Intangible Assets		172 500	172 500	172 500	172 500	172 500	172 500	172 500	2 500
Intangible Assets Gross Cost		172 500	172 500	172 500	172 500	172 500	172 500	172 500	2 500
Net Current Assets Liabilities	-828 453	-901 437	-323 878	-307 438	-500 790	179 575	-10 678	3 959	173 959
Other Creditors		947 711	992 460	329 039
Other Disposals Property Plant Equipment						894 848
Property Plant Equipment Gross Cost		1 167 348	1 167 348	1 167 348	1 167 348	272 500	272 500	272 500	272 500
Taxation Social Security Payable		8 456	10 801	11 082	5 864	39 659	39 578	-179	-179
Total Assets Less Current Liabilities	414 563	340 787	917 752	1 262 785	740 060	525 327	334 886	349 382	348 959
Trade Creditors Trade Payables					593 350
Administrative Expenses	64 277	85 653
Corporation Tax Due Within One Year		8 456
Creditors Due After One Year	478 378	361 640
Creditors Due Within One Year	858 446	958 298
Depreciation Impairment Reversal Tangible Fixed Assets	1 056	792
Intangible Fixed Assets Cost Or Valuation	172 500	172 500
Interest Payable Similar Charges	30 119	39 722
Number Shares Allotted		1 000
Operating Profit Loss	35 144	91 140
Other Creditors Due Within One Year	856 338	947 711
Par Value Share		1
Profit Loss For Period	5 025	42 962
Profit Loss On Ordinary Activities Before Tax	5 025	51 418
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 167 348	1 167 348
Tangible Fixed Assets Depreciation	96 832	97 624
Tangible Fixed Assets Depreciation Charged In Period		792
Tax On Profit Or Loss On Ordinary Activities		8 456
Turnover Gross Operating Revenue	99 421	176 793
U K Current Corporation Tax		8 456