Dumark Investment Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

The day this firm was established is March 29, 2004. Registered under number 05087452, this firm is classified as a Private Limited Company. You can reach the main office of the company during office hours at the following location: 71 Howard Street, NE30 1AF North Shields. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Dumark Investment Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2022-11-30.

In this specific company, the majority of director's obligations have been met by Shiela T., Marcus T. and Duncan T.. Out of these three managers, Marcus T. has administered company the longest, having been one of the many members of directors' team for 20 years. What is more, the managing director's efforts are constantly aided with by a secretary - Marcus T., who joined the company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 500	74 740	84 574	68 696	76 309

Balance Sheet
Cash Bank In Hand	2 339	633	47 352	12 430	5 483
Current Assets	3 370	4 373	47 504	14 673	5 920	8 635	9 078	13 081	28 127	29 131	46 050	36 521
Debtors	1 031	3 740	152	2 243	437
Net Assets Liabilities					60 877	65 489	84 692	113 317	140 483	156 553	180 593	145 524
Net Assets Liabilities Including Pension Asset Liability	29 500	74 740	84 574	68 696	76 309
Tangible Fixed Assets	7 841	6 677	5 689	421	362

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 402	18 642	53 052	58 260	60 873
Shareholder Funds	29 500	74 740	84 574	68 696	76 309

Other Financial Data
Average Number Employees During Period												1
Creditors					536 500	536 500	536 500	536 500	536 500	536 500	74 000	1 150 485
Creditors Due After One Year	270 877	257 250	57 526	536 500	536 500
Creditors Due Within One Year	160 834	159 060	211 093	204 898	193 473
Fixed Assets	457 841	486 677	305 689	795 421	800 362	789 079	791 359	791 323	791 292	791 093	792 637	1 354 294
Net Current Assets Liabilities	-157 464	-154 687	-163 589	-190 225	-187 553	-187 090	-170 167	-141 506	-114 309	-98 040	-538 044	-58 285
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve	26 094	56 094	31 518	10 432	15 432
Secured Debts	228 294	214 600	71 886	462 500	462 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				516 086
Tangible Fixed Assets Cost Or Valuation	12 593	12 593	12 593	2 156	800 000
Tangible Fixed Assets Depreciation	4 752	5 916	6 904	1 735	1 794
Tangible Fixed Assets Depreciation Charged In Period		1 164	988	70	59
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 239
Tangible Fixed Assets Disposals				10 437
Tangible Fixed Assets Increase Decrease From Revaluations				-21 086	5 000
Total Assets Less Current Liabilities	300 377	331 990	142 100	605 196	612 809	601 989	621 192	649 817	676 983	693 053	254 593	1 296 009
Instalment Debts Due After5 Years	224 378	214 701	55 500
Investments Fixed Assets	450 000	480 000	300 000

Company staff

Shiela T.

Role: Director

Appointed: 10 May 2004

Latest update: 15 March 2024

Marcus T.

Role: Director

Appointed: 30 March 2004

Latest update: 15 March 2024

Marcus T.

Role: Secretary

Appointed: 30 March 2004

Latest update: 15 March 2024

Duncan T.

Role: Director

Appointed: 30 March 2004

Latest update: 15 March 2024

People with significant control

Executives who have control over this firm are as follows: Duncan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shiela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shiela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 5 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	5 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dumark Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiela T.

Marcus T.

Marcus T.

Duncan T.

People with significant control

Duncan T.

Marcus T.

Shiela T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Dumark Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiela T.

Marcus T.

Marcus T.

Duncan T.

People with significant control

Duncan T.

Marcus T.

Shiela T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016