Founded in 2015, D & M Tools, classified under reg no. 09916347 is an active company. Currently registered at 73-81 Heath Road TW1 4AW, Twickenham the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 5 directors, namely Elizabeth R., David D. and Mary D. and others. Of them, Elizabeth R., David D., Mary D., Paul D., Jennifer D. have been with the company the longest, being appointed on 15 December 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73-81 Heath Road |
| Town | Twickenham |
| Post code | TW1 4AW |
| Country of origin | United Kingdom |
| Registration Number | 09916347 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Paul D. The abovementioned PSC and has 75,01-100% shares.
Paul D.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 9 000 000 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 451 041 | 3 932 573 | 2 982 241 | 2 813 940 | |
| Current Assets | 1 990 205 | 5 791 631 | 6 123 407 | 5 043 359 | 5 058 404 |
| Debtors | 12 724 | 25 278 | 34 612 | 62 657 | 53 559 |
| Net Assets Liabilities | 10 548 122 | 10 907 231 | 9 844 794 | 9 811 780 | |
| Property Plant Equipment | 3 072 084 | 3 068 607 | 3 088 628 | 3 077 785 | |
| Total Inventories | 1 315 312 | 2 156 222 | |||
| Cash Bank In Hand | 35 000 | ||||
| Intangible Fixed Assets | 3 970 201 | ||||
| Stocks Inventory | 1 942 481 | ||||
| Tangible Fixed Assets | 3 118 984 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 9 000 000 | ||||
| Shareholder Funds | 9 000 000 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 794 040 | 992 550 | 1 191 060 | 1 389 570 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 313 | 70 950 | 82 947 | 108 353 | |
| Average Number Employees During Period | 24 | 23 | 22 | 21 | |
| Creditors | 1 468 754 | 1 239 434 | 1 031 334 | 873 040 | |
| Fixed Assets | 7 089 185 | 6 248 245 | 6 046 258 | 5 867 769 | 5 658 416 |
| Increase From Amortisation Charge For Year Intangible Assets | 198 510 | 198 510 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 637 | 25 406 | |||
| Intangible Assets | 3 176 161 | 2 977 651 | 2 779 141 | 2 580 631 | |
| Intangible Assets Gross Cost | 3 970 201 | 3 970 201 | |||
| Net Current Assets Liabilities | 1 910 815 | 4 322 877 | 4 883 973 | 4 012 025 | 4 185 364 |
| Property Plant Equipment Gross Cost | 3 130 397 | 3 139 557 | 3 171 575 | 3 186 138 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 23 000 | 35 000 | 32 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 160 | 14 563 | |||
| Total Assets Less Current Liabilities | 9 000 000 | 10 571 122 | 10 930 231 | 9 879 794 | 9 843 780 |
| Creditors Due Within One Year | 79 390 | ||||
| Intangible Fixed Assets Additions | 3 970 201 | ||||
| Intangible Fixed Assets Cost Or Valuation | 3 970 201 | ||||
| Number Shares Allotted | 6 000 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 6 000 000 | ||||
| Tangible Fixed Assets Additions | 3 118 984 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 118 984 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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