Dymac Global Limited in Coalville, LE67 2SN

Description

Data updated on: 01-11-2023

Started with Reg No. 10445307 eight years ago, Dymac Global Limited was set up as a Private Limited Company. The business official office address is Snarestone Road Snarestone Road, Newton Burgoland Coalville. The enterprise's Standard Industrial Classification Code is 25290, that means Manufacture of other tanks, reservoirs and containers of metal. 2022/03/31 is the last time the accounts were reported.

As found in the enterprise's executives data, since July 2018 there have been two directors: Martin L. and Damian M..

Damian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 844	29 030
Current Assets	90 094	53 323	552 160	457 225	307 028
Debtors			467 943	330 236
Net Assets Liabilities	22 267	48 766	73 534	80 363	141 102
Other Debtors			458 323	305 899
Property Plant Equipment			1 322	660
Total Inventories			74 373	97 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	104 250	253 849	439 648	313 425	565 371
Accumulated Depreciation Impairment Property Plant Equipment			1 986	2 648
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts			23 377	23 053
Comprehensive Income Expense			24 766	6 829
Creditors	68 769	38 034	50 750	387 972	521 623
Fixed Assets	13 096	12 434	11 772	11 110	10 450
Increase From Depreciation Charge For Year Property Plant Equipment				662
Intangible Assets			10 450	10 450
Intangible Assets Gross Cost			10 450	10 450
Net Current Assets Liabilities	113 421	290 181	61 762	69 253	696 023
Other Creditors			439 648	313 460
Other Taxation Social Security Payable			525	5 943
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	92 096	274 892	458 323	305 899	910 618
Profit Loss			24 766	6 829
Property Plant Equipment Gross Cost				3 308
Total Assets Less Current Liabilities	126 517	302 615	73 534	80 363	706 473
Trade Creditors Trade Payables			26 848	45 516
Trade Debtors Trade Receivables			9 620	24 337
Advances Credits Directors	12 894	37		35	3
Advances Credits Made In Period Directors	50 609	12 037	37	22 971
Advances Credits Repaid In Period Directors	37 715	24 894		22 936

Company staff

Martin L.

Role: Director

Appointed: 20 July 2018

Latest update: 9 February 2024

Damian M.

Role: Director

Appointed: 25 October 2016

Latest update: 9 February 2024

People with significant control

Damian M.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-25
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Dymac Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Damian M.

Windsor Accountancy Limited

People with significant control

Damian M.

Accounts Documents

Company filings

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