Dm Utilities started in year 2010 as Private Limited Company with registration number 07370743. The Dm Utilities company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in March at 46 Wimblington Road. Postal code: PE15 9QN.
At present there are 2 directors in the the firm, namely Nikola E. and Daryl M.. In addition one secretary - Nikola E. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE15 9QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1099997 . It is located at Three Acres, Creek Road, March with a total of 1 carsand 1 trailers.
| Office Address | 46 Wimblington Road |
| Town | March |
| Post code | PE15 9QN |
| Country of origin | United Kingdom |
| Registration Number | 07370743 |
| Date of Incorporation | Thu, 9th Sep 2010 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Secretary
Appointed: 09 September 2010
Position: Director
Appointed: 09 September 2010
Position: Director
Appointed: 09 September 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Daryl M. The abovementioned PSC and has 75,01-100% shares.
Daryl M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 32 228 | 36 212 | 33 187 | 56 451 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 939 | 36 285 | 5 146 | 32 426 | |||||||||
| Cash Bank On Hand | 198 369 | 97 405 | 95 911 | 106 427 | |||||||||
| Current Assets | 59 927 | 87 146 | 87 751 | 90 392 | 112 252 | 158 931 | 161 272 | 252 170 | 298 215 | 370 505 | 554 746 | 496 336 | 623 314 |
| Debtors | 56 988 | 50 861 | 82 605 | 57 966 | 172 136 | 457 341 | 400 425 | 516 887 | |||||
| Intangible Fixed Assets | 63 873 | 56 776 | 49 679 | 42 582 | |||||||||
| Net Assets Liabilities | 96 096 | 134 755 | 124 023 | 172 841 | 235 988 | 318 428 | 449 476 | 435 725 | 530 206 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 228 | 36 212 | 33 187 | ||||||||||
| Other Debtors | 172 136 | 401 416 | 400 425 | 516 887 | |||||||||
| Tangible Fixed Assets | 41 298 | 32 404 | 24 927 | 44 360 | |||||||||
| Property Plant Equipment | 93 114 | 71 323 | 132 123 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 32 128 | 36 112 | 33 087 | 56 351 | |||||||||
| Shareholder Funds | 32 228 | 36 212 | 33 187 | 56 451 | |||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 970 | 70 970 | 70 970 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 651 | 206 072 | 185 977 | 70 798 | |||||||||
| Average Number Employees During Period | 10 | 10 | 7 | 6 | 4 | 3 | 2 | ||||||
| Capital Reserves | 56 451 | 96 096 | |||||||||||
| Creditors | 95 248 | 7 670 | 47 365 | 43 757 | 21 220 | 3 063 | 176 593 | 49 033 | 145 757 | ||||
| Creditors Due After One Year | 10 782 | 5 156 | |||||||||||
| Creditors Due Within One Year | 122 088 | 134 958 | 129 170 | 120 883 | 95 248 | ||||||||
| Depreciation Amortisation Impairment Expense | 33 588 | 57 360 | |||||||||||
| Disposals Property Plant Equipment | 7 556 | 72 968 | 15 500 | ||||||||||
| Finance Lease Liabilities Present Value Total | 3 063 | 1 854 | 49 033 | 13 954 | |||||||||
| Fixed Assets | 105 171 | 89 180 | 74 606 | 86 942 | 79 092 | 85 551 | 127 890 | 135 268 | 111 547 | 93 115 | 71 323 | 132 123 | 108 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 351 | 43 680 | 36 070 | ||||||||||
| Intangible Assets Gross Cost | 70 970 | 70 970 | 70 970 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 097 | 14 194 | 21 291 | 28 388 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 097 | 7 097 | 7 097 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 970 | 70 970 | 70 970 | ||||||||||
| Net Current Assets Liabilities | -62 161 | -47 812 | -41 419 | -30 491 | 17 004 | 56 874 | 43 498 | 81 330 | 145 661 | 228 376 | 378 153 | 379 175 | 477 557 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Other Creditors | 9 039 | 49 224 | 46 434 | 35 503 | |||||||||
| Other Operating Expenses Format2 | 200 667 | 194 902 | |||||||||||
| Other Operating Income Format2 | 52 | 9 | |||||||||||
| Other Taxation Social Security Payable | 111 202 | 122 671 | 55 440 | 79 217 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Profit Loss | 36 268 | 98 818 | |||||||||||
| Property Plant Equipment Gross Cost | 281 765 | 277 395 | 318 100 | 213 986 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 540 | 21 115 | |||||||||||
| Raw Materials Consumables Used | 12 121 | 7 187 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Staff Costs Employee Benefits Expense | 249 272 | 322 134 | |||||||||||
| Tangible Fixed Assets Additions | 1 908 | 831 | 34 295 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 064 | 56 972 | 57 803 | 92 098 | |||||||||
| Tangible Fixed Assets Depreciation | 13 766 | 24 568 | 32 876 | 47 738 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 802 | 8 308 | 14 862 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 933 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 186 | 113 673 | 628 | ||||||||||
| Total Assets Less Current Liabilities | 43 010 | 41 368 | 33 187 | 56 451 | 96 096 | 142 425 | 171 388 | 216 598 | 257 208 | 321 491 | 449 476 | 511 298 | 586 419 |
| Trade Creditors Trade Payables | 3 731 | 2 844 | 1 333 | 17 083 | |||||||||
| Turnover Revenue | 531 864 | 700 325 | |||||||||||
| Trade Debtors Trade Receivables | 55 925 | ||||||||||||
| Three Acres | |
|---|---|
| Address | Creek Road |
| City | March |
| Post code | PE15 8SD |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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