D & M Pattern And Tooling Ltd is a private limited company that can be found at Unit 502, Phoenix Close Industrial Estate, Heywood OL10 2JG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-29, this 4-year-old company is run by 2 directors.
Director Mark J., appointed on 29 July 2019. Director David N., appointed on 29 July 2019.
The company is officially classified as "manufacture of tools" (Standard Industrial Classification code: 25730).
The last confirmation statement was sent on 2023-07-28 and the date for the next filing is 2024-08-11. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 502 |
| Office Address2 | Phoenix Close Industrial Estate |
| Town | Heywood |
| Post code | OL10 2JG |
| Country of origin | United Kingdom |
| Registration Number | 12127930 |
| Date of Incorporation | Mon, 29th Jul 2019 |
| Industry | Manufacture of tools |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 29 July 2019
The register of PSCs who own or control the company is made up of 4 names. As we found, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 1 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 1 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David N.
| Notified on | 29 July 2019 |
| Ceased on | 1 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark James J.
| Notified on | 29 July 2019 |
| Ceased on | 1 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 989 | 48 813 | 180 217 | 73 772 |
| Current Assets | 122 083 | 154 368 | 302 719 | 222 118 |
| Debtors | 59 094 | 93 555 | 94 502 | 110 846 |
| Net Assets Liabilities | 25 781 | 102 423 | 202 886 | 168 580 |
| Other Debtors | 6 786 | 4 667 | 4 667 | 4 667 |
| Property Plant Equipment | 86 657 | 85 232 | 113 607 | 95 349 |
| Total Inventories | 8 000 | 12 000 | 28 000 | 37 500 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 385 | 1 752 | 1 450 | 1 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 886 | 20 561 | 40 591 | 56 049 |
| Additional Provisions Increase From New Provisions Recognised | 16 458 | -4 001 | 7 695 | -4 164 |
| Average Number Employees During Period | 4 | 6 | 6 | 7 |
| Corporation Tax Payable | 15 292 | 38 188 | 12 456 | |
| Creditors | 50 640 | 34 803 | 56 094 | 31 660 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 181 | |||
| Disposals Property Plant Equipment | 2 800 | |||
| Dividends Paid | 74 880 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 886 | 13 675 | 20 030 | 16 639 |
| Merchandise | 2 000 | 4 000 | 8 000 | 12 000 |
| Net Current Assets Liabilities | 6 222 | 64 451 | 165 525 | 120 879 |
| Other Creditors | 320 | 165 | 548 | 460 |
| Other Remaining Borrowings | 50 000 | 48 333 | 38 333 | 28 333 |
| Other Taxation Social Security Payable | 1 988 | 2 079 | 3 083 | 2 586 |
| Prepayments | 2 082 | 4 386 | ||
| Profit Loss | 40 574 | |||
| Property Plant Equipment Gross Cost | 93 543 | 105 793 | 154 198 | 151 398 |
| Provisions | 16 458 | 12 457 | 20 152 | 15 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 458 | 12 457 | 20 152 | 15 988 |
| Total Assets Less Current Liabilities | 92 879 | 149 683 | 279 132 | 216 228 |
| Trade Creditors Trade Payables | 12 422 | 19 572 | 37 803 | 43 855 |
| Trade Debtors Trade Receivables | 52 308 | 88 888 | 87 753 | 101 793 |
| Work In Progress | 6 000 | 8 000 | 20 000 | 25 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 543 | 12 250 | 48 405 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy