Dm Fabrication & Coatings Limited is a private limited company that can be found at Unit 32 Riverside Business Park, Power Station Road, Rugeley WS15 2YR. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 2 directors.
Director Laura M., appointed on 22 October 2018. Director Daryl M., appointed on 22 October 2018.
The company is classified as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The last confirmation statement was filed on 2023-10-21 and the date for the following filing is 2024-11-04. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 32 Riverside Business Park |
| Office Address2 | Power Station Road |
| Town | Rugeley |
| Post code | WS15 2YR |
| Country of origin | United Kingdom |
| Registration Number | 11634648 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Laura M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daryl M. This PSC owns 25-50% shares.
Laura M.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% shares |
Daryl M.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-21 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 624 | 42 620 | 88 949 | 73 427 | |
| Current Assets | 54 260 | 93 543 | 165 845 | 140 587 | |
| Debtors | 29 186 | 46 615 | 73 799 | 63 394 | |
| Net Assets Liabilities | 41 243 | 79 937 | 77 927 | ||
| Other Debtors | 2 542 | 1 033 | 3 588 | 5 923 | |
| Property Plant Equipment | 16 344 | 15 319 | 10 431 | 19 347 | 12 999 |
| Total Inventories | 450 | 4 308 | 3 097 | 3 766 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 225 | 9 113 | 16 143 | 24 720 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |
| Creditors | 53 853 | 62 731 | 25 000 | 20 745 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 225 | 4 888 | 8 780 | 8 577 | |
| Merchandise | 450 | 2 795 | 1 574 | ||
| Net Current Assets Liabilities | 407 | 30 812 | 85 590 | 85 673 | |
| Other Creditors | 40 927 | 43 559 | 25 000 | 20 745 | |
| Other Taxation Social Security Payable | 9 479 | 17 523 | 21 798 | 12 268 | |
| Property Plant Equipment Gross Cost | 16 344 | 19 544 | 19 544 | 35 490 | 37 719 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | 19 446 | 2 229 | ||
| Total Assets Less Current Liabilities | 15 726 | 41 243 | 104 937 | 98 672 | |
| Trade Creditors Trade Payables | 3 447 | 1 649 | 332 | 120 | |
| Trade Debtors Trade Receivables | 26 644 | 45 582 | 70 211 | 57 471 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||
| Disposals Property Plant Equipment | 3 500 | ||||
| Work In Progress | 1 513 | 1 523 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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