Dumco Limited in Lydney, GL15 5DP

Description

Data updated on: 01-11-2023

Located in 15d High Street, Lydney GL15 5DP Dumco Limited is a Private Limited Company issued a 07177546 registration number. It was set up 14 years ago. This business's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sat, 4th Mar 2023.

At the moment, there’s a solitary director in the company: Olivier R. (since 10th March 2010). That company had been directed by Barbara K. up until March 2010. What is more a different director, including Stephen D. gave up the position in November 2012.

Olivier R. is the individual who controls this firm, owns over 3/4 of company shares.

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	13 274	13 311	13 421	13 557	7 140	7 878

Balance Sheet
Current Assets	55 124	13 782	16 982	19 724	11 219	21 766	16 719	29 141	27 840	16 399	16 092	23 496
Net Assets Liabilities						7 878	7 794	21 251	17 970	11 133	9 099	14 884
Cash Bank In Hand	46 674	11 918	16 947	19 471	11 219
Debtors	7 850	1 864	35	253
Net Assets Liabilities Including Pension Asset Liability	13 274	13 311	13 421	13 557	7 140	7 878
Stocks Inventory	600
Tangible Fixed Assets	1 421	1 643	2 193	2 388	2 584

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 271	13 308	13 418	13 554	7 137
Shareholder Funds	13 274	13 311	13 421	13 557	7 140	7 878

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						5 262	10 280	8 995	10 954	6 195	6 883	9 234
Fixed Assets	1 421	1 643	2 193	2 388	2 584	2 197	1 867	1 587	1 349	1 147	975	829
Net Current Assets Liabilities	43 027	11 996	11 666	17 346	5 284	16 504	6 439	20 146	16 886	10 204	9 209	14 262
Provisions For Liabilities Balance Sheet Subtotal						439	354	302	256	218	185	158
Total Assets Less Current Liabilities	44 448	13 639	13 859	19 734	7 868	18 701	8 306	21 733	18 235	11 351	10 184	15 091
Creditors Due After One Year	30 890		3 532	5 699	211	10 384
Creditors Due Within One Year	12 097	1 786	5 316	2 378	5 935	5 262
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Provisions For Liabilities Charges	284	328	438	478	517	439
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		512	937	616	651
Tangible Fixed Assets Cost Or Valuation	1 737	2 249	3 186	3 802	4 453
Tangible Fixed Assets Depreciation	316	606	993	1 414	1 869
Tangible Fixed Assets Depreciation Charged In Period		290	387	421	455

Company staff

Olivier R.

Role: Director

Appointed: 10 March 2010

Latest update: 4 February 2024

People with significant control

Olivier R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 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 22 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	22 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dumco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier R.

Barbara K.

Stephen D.

People with significant control

Olivier R.

Accounts Documents

Company filings

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