M Dominick Limited in Worthing, BN11 1TU

Description

Data updated on: 19-10-2023

2011 is the year of the founding of M Dominick Limited, a company that was situated at Sovereign House, 22 Shelley Road in Worthing. The company was founded on 2011-07-18. The reg. no. was 07708230 and its post code was BN11 1TU. The firm had existed on the British market for about 12 years until 2023-09-05.

This firm was overseen by 1 director: Mark D., who was formally appointed in 2015.

Executives who controlled the firm include: Mark D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1	2 949	124	36

Balance Sheet
Cash Bank In Hand	1	1	1 877	2 574	2 412
Cash Bank On Hand					2 412	3 624	4 487	8 111	7 608
Current Assets		1	4 888	5 297	4 963	6 075	16 027	30 380	15 299	25 370	15 733
Debtors			3 011	2 723	2 551	2 451	11 540	22 269	7 691
Net Assets Liabilities					36	80	9 043	21 025	12 572	11 440	1 933
Net Assets Liabilities Including Pension Asset Liability	1	1	2 949	124	36
Other Debtors							6 360	15 725
Property Plant Equipment					5 555	4 166	3 790	4 023	3 754
Tangible Fixed Assets			9 274	7 408	5 555

Capital & Reserves
Called Up Share Capital	1	1	1	3	3
Profit Loss Account Reserve			2 948	121	33
Shareholder Funds	1	1	2 949	124	36

Other Financial Data
Amount Specific Advance Or Credit Directors							4 800	11 868			5 025
Amount Specific Advance Or Credit Made In Period Directors							2 380	12 610	5 404		14 612
Amount Specific Advance Or Credit Repaid In Period Directors							2 380	5 542	17 272		9 587
Accumulated Depreciation Impairment Property Plant Equipment					7 414	8 803	2 651	3 993	3 753
Administrative Expenses			10 462
Average Number Employees During Period						2	2	2	2	3	1
Bank Borrowings Overdrafts						392
Cost Sales			10 947
Creditors					552	9 369	10 054	12 614	5 768	11 859	13 800
Creditors Due After One Year			4 974	2 763	552
Creditors Due Within One Year			6 239	9 818	9 930
Depreciation Tangible Fixed Assets Expense			3 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 416		1 492
Disposals Property Plant Equipment							10 848		1 851
Finance Lease Liabilities Present Value Total						552
Gross Profit Loss			13 853
Increase From Depreciation Charge For Year Property Plant Equipment						1 389	1 264	1 342	1 252
Interest Payable Similar Charges			443
Net Current Assets Liabilities		1	-1 351	-4 521	-4 967	-3 294	5 973	17 766	9 531	19 588	1 933
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 974
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 211
Operating Profit Loss			3 391
Other Creditors						6 475	6 244	4 407	2 508
Other Creditors Due Within One Year			3 682
Other Taxation Social Security Payable						1 430	3 810	8 207	3 260
Par Value Share	1	1	1	1	1
Profit Loss For Period			2 948
Profit Loss On Ordinary Activities Before Tax			2 948
Property Plant Equipment Gross Cost					12 969	12 969	6 441	8 016	7 507
Provisions For Liabilities Balance Sheet Subtotal						792	720	764	713
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			12 365	604
Tangible Fixed Assets Cost Or Valuation			12 365	12 969
Tangible Fixed Assets Depreciation			3 091	5 561	7 414
Tangible Fixed Assets Depreciation Charged In Period			3 091	2 470	1 853
Total Additions Including From Business Combinations Property Plant Equipment							4 320	1 575	1 342
Total Assets Less Current Liabilities	1	1	7 923	2 887	588	872	9 763	21 789	13 285	23 299	1 933
Trade Creditors Trade Payables						520
Trade Creditors Within One Year			346
Trade Debtors Trade Receivables						2 451	5 180	6 544	7 691
Turnover Gross Operating Revenue			24 800
Fixed Assets									3 754	3 711

Company staff

Mark D.

Role: Director

Appointed: 01 March 2015

Latest update: 4 March 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 18 July 2011

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 4 March 2024

Samuel R.

Role: Director

Appointed: 01 May 2021

Resigned: 23 June 2022

Latest update: 4 March 2024

Jacqueline D.

Role: Director

Appointed: 19 April 2013

Resigned: 01 May 2021

Latest update: 4 March 2024

David A.

Role: Director

Appointed: 18 July 2011

Resigned: 18 July 2011

Latest update: 4 March 2024

Mark D.

Role: Director

Appointed: 18 July 2011

Resigned: 30 April 2013

Latest update: 4 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013

M Dominick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

First Instance Secretariat Limited

Samuel R.

Jacqueline D.

David A.

Mark D.

People with significant control

Mark D.

Jacqueline D.

Accounts Documents

Company filings

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