The Document Management Group Limited in Burscough, L40 8JW

Description

Data updated on: 01-11-2023

Started with Reg No. 05210023 twenty years ago, The Document Management Group Limited is a Private Limited Company. Its current registration address is 2a Swordfish Business Park Swordfish Close, Higgins Lane Burscough. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 19, 2023.

The company owes its accomplishments and unending improvement to exactly two directors, specifically Michael D. and Dean A., who have been leading it since December 2004. In addition, the managing director's duties are backed by a secretary - Dean A., who was officially appointed by this specific company on 2004-12-02.

Executives who have control over the firm are as follows: Dean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 917	59 185	42 064	36 495	12 597	13 075

Balance Sheet
Cash Bank In Hand	49 591	26 020	62 100	24 584	14 936	13 868
Cash Bank On Hand						13 868	37 086	20 858	30 546	55 727	115 228	10 579	21 337
Current Assets	128 939	117 754	112 819	122 034	91 017	73 875	109 328	94 301	96 527	141 886	211 964	200 360	151 676
Debtors	72 448	45 284	31 169	77 905	59 980	53 972	64 192	53 956	54 689	78 845	57 292	180 976	89 841
Net Assets Liabilities									-25 554	-10 431	4 719	-34 052	-15 057
Other Debtors						3 386	3 714	4 352	4 279	17 263	4 057	19 309	36 115
Property Plant Equipment						8 850	6 642	4 434	2 226
Stocks Inventory	6 900	46 450	19 550	19 545	16 101	6 035
Tangible Fixed Assets	1 675	847	635			8 850
Total Inventories						6 035	8 050	19 487	11 292	7 314	39 444	8 805	40 498
Net Assets Liabilities Including Pension Asset Liability	61 917	59 185

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	58 917	56 185	39 064	33 495	9 597	10 075
Shareholder Funds	61 917	59 185	42 064	36 495	12 597	13 075

Other Financial Data
Amount Specific Advance Or Credit Directors								224	2 587	1 121	3 722	4 994	3 786
Amount Specific Advance Or Credit Made In Period Directors									8 157	6 208	12 157	10 453	11 381
Amount Specific Advance Or Credit Repaid In Period Directors									10 520	2 500	17 000	1 737	12 589
Accumulated Depreciation Impairment Property Plant Equipment						5 823	8 031	10 239	12 447	14 673	14 673	14 673
Average Number Employees During Period							7	7	8	7	7	9	8
Bank Borrowings Overdrafts										20 000	15 206	11 563	7 644
Creditors						69 650	102 422	93 358	124 307	20 000	15 206	11 563	7 644
Creditors Due Within One Year		59 416	71 390	85 539	78 420	69 650
Debtors Due Within One Year					59 980	53 972
Increase From Depreciation Charge For Year Property Plant Equipment							2 208	2 208	2 208	2 226
Net Current Assets Liabilities	60 242	58 338	41 429	36 495	12 597	4 225	6 906	943	-27 780	9 569	19 925	-22 489	-7 413
Number Shares Allotted			3 000	3 000	3 000	3 000
Other Creditors						6 295	22 174	18 605	21 994	12 385	11 932	116 460	4 656
Other Creditors Due Within One Year					6 972	6 295
Other Taxation Social Security Payable						8 249	16 109	13 703	15 373	21 486	17 022	-4 233	-5 327
Par Value Share			1	1	1	1
Profit Loss For Period						478
Property Plant Equipment Gross Cost						14 673	14 673	14 673	14 673	14 673	14 673	14 673
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions						11 062
Tangible Fixed Assets Cost Or Valuation	7 716	3 611	3 611	3 611	3 611	14 673
Tangible Fixed Assets Depreciation	6 041	2 764	2 976	3 611	3 611	5 823
Tangible Fixed Assets Depreciation Charged In Period			212	635		2 212
Taxation Social Security Due Within One Year					21 658	8 249
Total Assets Less Current Liabilities	61 917	59 185	42 064	36 495	12 597	13 075	13 548	5 377	-25 554	9 569	19 925	-22 489	-7 413
Trade Creditors Trade Payables						55 106	64 139	61 050	86 940	88 202	158 990	99 699	155 760
Trade Creditors Within One Year					49 790	55 106
Trade Debtors Trade Receivables						50 586	60 478	49 604	50 410	61 582	53 235	161 667	53 726
Creditors Due Within One Year Total Current Liabilities	68 697	59 416
Fixed Assets	1 675	847
Tangible Fixed Assets Depreciation Charge For Period		283
Tangible Fixed Assets Depreciation Disposals		-3 560
Tangible Fixed Assets Disposals		-4 105

Company staff

Dean A.

Role: Secretary

Appointed: 02 December 2004

Latest update: 25 March 2024

Michael D.

Role: Director

Appointed: 02 December 2004

Latest update: 25 March 2024

Dean A.

Role: Director

Appointed: 19 August 2004

Latest update: 25 March 2024

Leigh G.

Role: Director

Appointed: 02 December 2004

Resigned: 31 January 2020

Latest update: 25 March 2024

Simon G.

Role: Secretary

Appointed: 19 August 2004

Resigned: 25 October 2004

Latest update: 25 March 2024

Simon G.

Role: Director

Appointed: 19 August 2004

Resigned: 25 October 2004

Latest update: 25 March 2024

People with significant control

Dean A.

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

Michael 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

Leigh G.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 November 2013

The Document Management Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Michael D.

Dean A.

Leigh G.

Simon G.

Simon G.

People with significant control

Dean A.

Michael D.

Leigh G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015