Dmg Systems Limited in Penllergaer SWANSEA

Dmg Systems Limited SWANSEA

Founded in 2003, Dmg Systems, classified under reg no. 04764187 is an active company. Currently registered at 5 Clos Ty Mawr SA4 9DA, Swansea the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - David G., appointed on 14 May 2003. In addition, a secretary was appointed - Lindsay G., appointed on 14 May 2003. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Dmg Systems Limited Address / Contact

Office Address	5 Clos Ty Mawr
Office Address2	Penllergaer
Town	Swansea
Post code	SA4 9DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04764187
Date of Incorporation	Wed, 14th May 2003
Industry	Repair of machinery
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (33 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Lindsay G.

Position: Secretary

Appointed: 14 May 2003

David G.

Position: Director

Appointed: 14 May 2003

Heather L.

Position: Nominee Secretary

Appointed: 14 May 2003

Resigned: 14 May 2003

Harry L.

Position: Nominee Director

Appointed: 14 May 2003

Resigned: 14 May 2003

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David G.

Notified on	7 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	53 584	58 414	76 166

Balance Sheet
Current Assets	55 965	51 216	63 096	69 624	72 854	92 740	103 149	75 703	61 715	76 860
Net Assets Liabilities						96 704	102 917	52 606	49 080	54 616
Cash Bank In Hand	22 478	18 180	25 878
Cash Bank On Hand			25 878	33 641	33 591	52 822
Debtors	30 487	31 536	35 718	35 483	38 763	39 418
Intangible Fixed Assets	48 000	44 000	40 000
Net Assets Liabilities Including Pension Asset Liability	53 584	58 414	76 166
Property Plant Equipment			19 888	13 259	14 757	16 775
Stocks Inventory	3 000	1 500	1 500
Tangible Fixed Assets	250		19 888
Total Inventories			1 500	500	500	500

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	53 384	58 214	75 966
Shareholder Funds	53 584	58 414	76 166

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-750	-750	-750	-750
Average Number Employees During Period				2	2	1	2	2	2	2
Creditors			46 818	38 928	34 818	34 412	851	50 000	38 155	30 135
Fixed Assets	48 250	44 000	59 888	49 259	43 557	38 375	26 468	42 838	37 152	34 122
Net Current Assets Liabilities	10 055	14 558	16 278	30 696	38 036	58 328	78 050	67 488	50 833	51 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 368
Total Assets Less Current Liabilities	58 305	58 558	76 166	79 955	81 593	96 703	104 518	103 356	87 985	85 501
Accumulated Amortisation Impairment Intangible Assets			40 000	44 000	51 200	58 400
Accumulated Depreciation Impairment Property Plant Equipment			28 288	20 061	27 732	38 260
Creditors Due After One Year	4 721	144
Creditors Due Within One Year	45 910	36 658	46 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 856
Disposals Property Plant Equipment				14 856
Finance Lease Liabilities Present Value Total			14 826	9 266	3 706
Increase From Amortisation Charge For Year Intangible Assets				4 000	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment				6 629	7 671	10 528
Intangible Assets			40 000	36 000	28 800	21 600
Intangible Assets Gross Cost			80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		50	50
Other Creditors			19 070	14 742	9 345	6 523
Other Taxation Social Security Payable			11 808	13 716	12 493	18 049
Par Value Share		1	1
Property Plant Equipment Gross Cost			48 176	33 320	42 489	55 035
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			26 517
Tangible Fixed Assets Cost Or Valuation	27 059	26 059	48 176
Tangible Fixed Assets Depreciation	26 809	26 059	28 288
Tangible Fixed Assets Depreciation Charged In Period		250	6 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	4 400
Tangible Fixed Assets Disposals		1 000	4 400
Total Additions Including From Business Combinations Property Plant Equipment					9 169	12 546
Trade Creditors Trade Payables			1 114	1 204	9 274	9 840
Trade Debtors Trade Receivables			35 718	35 483	38 763	39 418

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 20th, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 20th, March 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on June 30, 2021 filed on: 28th, March 2022	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 22nd, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 26th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 25th, March 2019	accounts	Free Download (7 pages)
AD02	Location of register of charges has been changed from Dmg Systems Ltd Phoenix Way Garngoch Industrial Estate, Gorseinon Swansea Uk SA4 9WF Wales to PO Box SA4 9WG Dmg Systems Ltd Unit 6 Llwyn Y Graig Gorseinon Swansea Swansea SA4 9WG at an unknown date filed on: 19th, June 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 28th, March 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 23rd, March 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to May 14, 2016 with full list of members filed on: 28th, June 2016	annual return	Free Download (6 pages)
SH01	Capital declared on June 28, 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 22nd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to May 14, 2015 with full list of members filed on: 4th, June 2015	annual return	Free Download (6 pages)
SH01	Capital declared on June 4, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 14th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to May 14, 2014 with full list of members filed on: 23rd, June 2014	annual return	Free Download (6 pages)
SH01	Capital declared on June 23, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to May 14, 2013 with full list of members filed on: 6th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to May 14, 2012 with full list of members filed on: 15th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 3rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to May 14, 2011 with full list of members filed on: 16th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 21st, March 2011	accounts	Free Download (7 pages)
AD03	Register(s) moved to registered inspection location filed on: 26th, May 2010	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 26th, May 2010	address	Free Download (1 page)
AR01	Annual return made up to May 14, 2010 with full list of members filed on: 26th, May 2010	annual return	Free Download (5 pages)
CH01	On May 14, 2010 director's details were changed filed on: 25th, May 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 16th, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to May 19, 2009 filed on: 19th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 5th, May 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 15th, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to June 24, 2008 filed on: 24th, June 2008	annual return	Free Download (4 pages)
363a	Annual return made up to July 11, 2007 filed on: 11th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to July 11, 2007 filed on: 11th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 5th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 5th, July 2007	accounts	Free Download (7 pages)
363a	Annual return made up to July 6, 2006 filed on: 6th, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to July 6, 2006 filed on: 6th, July 2006	annual return	Free Download (3 pages)
287	Registered office changed on 06/07/06 from: 5 clos ty mawr penllergaer swansea SA4 1DA filed on: 6th, July 2006	address	Free Download (1 page)
287	Registered office changed on 06/07/06 from: 5 clos ty mawr penllergaer swansea SA4 1DA filed on: 6th, July 2006	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 2nd, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 2nd, May 2006	accounts	Free Download (4 pages)
363s	Annual return made up to May 25, 2005 filed on: 25th, May 2005	annual return	Free Download (3 pages)
363s	Annual return made up to May 25, 2005 filed on: 25th, May 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 11th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 11th, January 2005	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/05/04 to 30/06/04 filed on: 27th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 30/06/04 filed on: 27th, July 2004	accounts	Free Download (1 page)
363s	Annual return made up to May 20, 2004 filed on: 20th, May 2004	annual return	Free Download (3 pages)
363s	Annual return made up to May 20, 2004 filed on: 20th, May 2004	annual return	Free Download (3 pages)
287	Registered office changed on 20/05/03 from: carnglas chambers 95 carnglas road tycoch swansea SA2 9DH filed on: 20th, May 2003	address	Free Download (1 page)
287	Registered office changed on 20/05/03 from: carnglas chambers 95 carnglas road tycoch swansea SA2 9DH filed on: 20th, May 2003	address	Free Download (1 page)
288b	On May 20, 2003 Secretary resigned filed on: 20th, May 2003	officers	Free Download (1 page)
288a	On May 20, 2003 New secretary appointed filed on: 20th, May 2003	officers	Free Download (2 pages)
288b	On May 20, 2003 Secretary resigned filed on: 20th, May 2003	officers	Free Download (1 page)
288a	On May 20, 2003 New secretary appointed filed on: 20th, May 2003	officers	Free Download (2 pages)
288a	On May 20, 2003 New director appointed filed on: 20th, May 2003	officers	Free Download (2 pages)
288a	On May 20, 2003 New director appointed filed on: 20th, May 2003	officers	Free Download (2 pages)
288b	On May 20, 2003 Director resigned filed on: 20th, May 2003	officers	Free Download (1 page)
288b	On May 20, 2003 Director resigned filed on: 20th, May 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, May 2003	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 14th, May 2003	incorporation	Free Download (13 pages)

Dmg Systems Limited SWANSEA

Dmg Systems Limited Address / Contact

Company Information / Profile

Company staff

Lindsay G.

David G.

Heather L.

Harry L.

People with significant control

Annual reports financial information

Company filings

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