Daimer Industrial Supplies Ltd is a private limited company registered at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood CM13 1AB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Ray S., appointed on 13 April 2017.
The company is classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification code: 46140).
The last confirmation statement was filed on 2023-07-11 and the date for the next filing is 2024-07-25. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10725127 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 29th April |
Company age | 7 years old |
Account next due date | Mon, 29th Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Ray S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Marlene S. This PSC owns 25-50% shares.
Ray S.
Notified on | 13 April 2017 |
Nature of control: |
25-50% shares |
Marlene S.
Notified on | 13 April 2017 |
Ceased on | 11 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 397 | 30 522 | 21 590 | 56 958 | 106 687 | 29 722 |
Current Assets | 41 872 | 63 362 | 37 745 | 85 494 | 129 604 | 48 116 |
Debtors | 28 475 | 32 840 | 16 155 | 28 536 | 22 917 | 218 |
Net Assets Liabilities | 30 298 | 44 107 | ||||
Property Plant Equipment | 13 327 | 11 328 | 53 170 | 45 195 | 63 499 | |
Total Inventories | 18 176 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 000 | 1 000 | 1 500 | 1 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 352 | 4 351 | 9 383 | 17 358 | 29 054 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 45 833 | 10 000 | |||
Corporation Tax Payable | 7 447 | 13 861 | 10 992 | 4 578 | 10 652 | 11 433 |
Creditors | 40 688 | 64 008 | 50 152 | 128 924 | 144 501 | 26 023 |
Disposals Property Plant Equipment | 7 600 | 15 679 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | 1 999 | 9 383 | 7 975 | 11 696 | |
Net Current Assets Liabilities | 1 184 | -646 | -12 407 | -43 430 | -14 897 | 6 631 |
Property Plant Equipment Gross Cost | 15 679 | 15 679 | 62 553 | 62 553 | 92 553 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 279 | 62 553 | 30 000 | |||
Total Assets Less Current Liabilities | 1 184 | 12 681 | -1 079 | 9 740 | 30 298 | 70 130 |
Trade Creditors Trade Payables | 21 606 | 23 389 | 29 763 | 63 325 | 64 151 | 13 009 |
Trade Debtors Trade Receivables | 28 475 | 32 800 | 16 155 | 28 536 | 22 917 | 218 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 351 | |||||
Dividends Paid | 22 360 | 25 000 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 33 179 | 45 558 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/04/28 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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