Founded in 1998, D.m.c. Feed Systems, classified under reg no. NI034172 is an active company. Currently registered at Unit 50-51 BT71 4HT, Dungannon Road the company has been in the business for 26 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Dermott M., appointed on 8 May 1998. In addition, a secretary was appointed - Dermott M., appointed on 8 May 1998. As of 28 April 2024, there was 1 ex director - Personal M.. There were no ex secretaries.
This company operates within the BT71 4HP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1148270 . It is located at Unit 51, 51 Dungannon Road, Dungannon with a total of 1 cars.
Office Address | Unit 50-51 |
Office Address2 | Enterprise Centre |
Town | Dungannon Road |
Post code | BT71 4HT |
Country of origin | United Kingdom |
Registration Number | NI034172 |
Date of Incorporation | Fri, 8th May 1998 |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Dermot M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Personal Rep Of Jacqueline Mccrory Deceased M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dermot M.
Notified on | 17 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Personal Rep Of Jacqueline Mccrory Deceased M.
Notified on | 17 September 2016 |
Ceased on | 15 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 719 174 | 1 999 658 | 1 760 022 | 1 057 298 | 746 435 |
Current Assets | 2 880 924 | 3 554 827 | 3 495 325 | 2 854 270 | 2 312 917 |
Debtors | 952 020 | 1 388 979 | 753 743 | 894 252 | 755 470 |
Net Assets Liabilities | 2 436 078 | 2 498 882 | 2 511 832 | 2 500 898 | 2 144 776 |
Other Debtors | 6 699 | 6 699 | 46 710 | 32 792 | |
Property Plant Equipment | 109 431 | 92 405 | 126 677 | 173 910 | 130 872 |
Total Inventories | 209 730 | 166 190 | 981 560 | 902 720 | |
Other | |||||
Accrued Liabilities Deferred Income | 7 998 | 42 109 | 4 743 | 4 835 | 4 930 |
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 123 927 | 153 773 | 142 552 | 161 253 | 204 291 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 820 | 89 233 | 90 884 | ||
Average Number Employees During Period | 15 | 13 | 13 | 14 | 15 |
Corporation Tax Payable | 79 943 | 25 317 | 8 272 | ||
Creditors | 1 667 | 1 135 957 | 1 094 316 | 625 | 280 479 |
Deferred Income | 138 408 | 386 051 | 81 000 | ||
Finance Lease Liabilities Present Value Total | 1 667 | 2 117 | 625 | 625 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 846 | 27 976 | 39 211 | 43 038 | |
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |
Other Creditors | 28 775 | 44 130 | 19 552 | 5 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 197 | 20 510 | |||
Other Disposals Property Plant Equipment | 66 182 | 24 950 | |||
Other Taxation Social Security Payable | 141 331 | 266 841 | 179 973 | 28 682 | 21 805 |
Prepayments Accrued Income | 15 055 | 14 650 | 15 777 | 9 737 | 13 909 |
Property Plant Equipment Gross Cost | 233 358 | 246 178 | 269 229 | 335 163 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 393 | 12 393 | 15 854 | 25 321 | 18 534 |
Trade Creditors Trade Payables | 279 670 | 617 035 | 495 725 | 455 319 | 172 119 |
Trade Debtors Trade Receivables | 930 266 | 1 367 630 | 737 966 | 837 805 | 708 769 |
Unit 51 | |
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Address | 51 Dungannon Road , Coalisland |
City | Dungannon |
Post code | BT71 4HP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, March 2023 |
accounts | Free Download (13 pages) |
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