Dkm Sheet Metal Company started in year 1984 as Private Limited Company with registration number 01872575. The Dkm Sheet Metal Company company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Stonehouse at Unit 9. Postal code: GL10 3RQ.
Currently there are 2 directors in the the firm, namely Guy G. and Steven H.. In addition one secretary - Susan G. - is with the company. As of 29 April 2024, there were 2 ex directors - Michael N., David W. and others listed below. There were no ex secretaries.
Office Address | Unit 9 |
Office Address2 | Oldends Lane Industrial Estate |
Town | Stonehouse |
Post code | GL10 3RQ |
Country of origin | United Kingdom |
Registration Number | 01872575 |
Date of Incorporation | Tue, 18th Dec 1984 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Guy G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 691 104 | 761 640 | 977 051 | 1 083 896 | 1 058 094 | 1 155 026 | 1 422 601 | 2 101 074 |
Current Assets | 1 207 473 | 1 336 199 | 1 660 167 | 1 859 761 | 1 859 946 | 2 339 857 | 2 607 559 | 3 118 852 |
Debtors | 490 819 | 549 009 | 656 266 | 747 405 | 771 682 | 898 135 | 863 027 | 781 138 |
Net Assets Liabilities | 841 201 | 1 035 711 | 1 322 757 | 1 646 261 | 1 797 905 | 1 891 863 | 2 015 014 | 2 056 919 |
Other Debtors | 231 779 | 250 848 | 316 384 | 362 771 | 27 421 | 168 100 | 36 915 | 100 597 |
Property Plant Equipment | 744 867 | 787 804 | 722 783 | 855 195 | 1 094 987 | 1 335 749 | 1 277 092 | 1 384 388 |
Total Inventories | 25 550 | 25 550 | 26 850 | 28 460 | 30 170 | 286 696 | 321 931 | 236 640 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 424 321 | 205 364 | 220 258 | 815 474 | 988 113 | 178 832 | 292 622 | 791 505 |
Amounts Owed By Group Undertakings | 328 741 | 330 000 | 220 000 | |||||
Average Number Employees During Period | 40 | 40 | 42 | 48 | 50 | 48 | 60 | |
Creditors | 387 707 | 321 392 | 176 684 | 226 265 | 283 001 | 290 518 | 131 291 | 120 026 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 721 | 25 615 | 32 700 | 29 682 | 83 717 | 362 228 | 19 494 | |
Disposals Property Plant Equipment | 30 221 | 28 265 | 88 450 | 51 493 | 250 173 | 585 167 | 667 739 | |
Finance Lease Liabilities Present Value Total | 387 707 | 321 392 | 176 684 | 226 265 | 283 001 | 290 518 | 131 291 | 120 026 |
Increase Decrease In Property Plant Equipment | 47 490 | 23 295 | 287 655 | 395 460 | 403 943 | 157 724 | 93 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 674 | 148 436 | 160 723 | 202 321 | 205 868 | 240 079 | 412 649 | |
Net Current Assets Liabilities | 614 584 | 706 372 | 896 722 | 1 146 914 | 1 168 397 | 1 083 331 | 1 077 580 | 1 017 037 |
Other Creditors | 64 030 | 12 417 | 17 525 | 27 609 | 46 732 | 301 527 | 312 140 | 626 135 |
Other Taxation Social Security Payable | 34 283 | 140 933 | 272 810 | 178 751 | 140 414 | 286 472 | 203 755 | 176 129 |
Property Plant Equipment Gross Cost | 765 181 | 762 185 | 636 585 | 1 670 669 | 2 083 100 | 2 446 013 | 2 265 207 | 1 009 019 |
Provisions For Liabilities Balance Sheet Subtotal | 130 543 | 137 073 | 120 064 | 129 583 | 182 478 | 236 699 | 208 367 | 224 480 |
Total Additions Including From Business Combinations Property Plant Equipment | 213 467 | 86 065 | 348 885 | 463 924 | 613 086 | 404 361 | 578 425 | |
Total Assets Less Current Liabilities | 1 359 451 | 1 494 176 | 1 619 505 | 2 002 109 | 2 263 384 | 2 419 080 | 2 354 672 | 2 401 425 |
Trade Creditors Trade Payables | 284 282 | 377 494 | 396 504 | 438 560 | 422 591 | 573 631 | 936 972 | 1 211 860 |
Trade Debtors Trade Receivables | 259 040 | 298 161 | 339 882 | 384 634 | 415 520 | 400 035 | 606 112 | 680 541 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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