Founded in 2015, Dmc Supplies, classified under reg no. SC517377 is an active company. Currently registered at Unit 27 Altens Lorry Park AB12 3LE, Aberdeen the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 3 directors, namely Martin D., Diane D. and Craig S.. Of them, Diane D., Craig S. have been with the company the longest, being appointed on 7 October 2015 and Martin D. has been with the company for the least time - from 30 November 2019. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 27 Altens Lorry Park |
| Office Address2 | Hareness Road |
| Town | Aberdeen |
| Post code | AB12 3LE |
| Country of origin | United Kingdom |
| Registration Number | SC517377 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (210 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 30 November 2019
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Diane D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Martin D. This PSC owns 25-50% shares. Moving on, there is Craig S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Diane D.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% shares |
Martin D.
| Notified on | 17 August 2020 |
| Nature of control: |
25-50% shares |
Craig S.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 973 | 8 575 | 58 011 | 75 760 | |
| Current Assets | 897 735 | 1 487 168 | 1 132 670 | 1 613 427 | 3 365 938 |
| Debtors | 680 505 | 1 079 142 | 783 769 | 1 129 979 | 2 692 110 |
| Other Debtors | 9 643 | 9 383 | 43 747 | 80 863 | |
| Property Plant Equipment | 3 207 | 1 478 | 773 | 200 | |
| Total Inventories | 217 230 | 364 053 | 340 326 | 425 437 | 598 068 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 634 | 8 363 | 9 068 | 9 641 | |
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 6 382 | ||||
| Corporation Tax Payable | 24 265 | 72 303 | 48 749 | 68 981 | 145 638 |
| Creditors | 795 988 | 1 075 214 | 561 993 | 797 183 | 1 996 167 |
| Fixed Assets | 773 | 300 | 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 729 | 705 | 573 | 200 | |
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Net Current Assets Liabilities | 101 747 | 411 954 | 570 677 | 816 244 | 1 369 771 |
| Other Creditors | 429 600 | 723 580 | 221 138 | 380 817 | 1 017 536 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 841 | ||||
| Other Disposals Property Plant Equipment | 9 841 | ||||
| Other Taxation Social Security Payable | 13 320 | 59 546 | 28 290 | 10 824 | 35 881 |
| Prepayments Accrued Income | 9 282 | 6 750 | 13 104 | ||
| Property Plant Equipment Gross Cost | 9 841 | 9 841 | 9 841 | 9 841 | |
| Total Assets Less Current Liabilities | 104 954 | 413 432 | 571 450 | 816 544 | 1 369 871 |
| Trade Creditors Trade Payables | 322 421 | 219 785 | 263 816 | 336 561 | 797 112 |
| Trade Debtors Trade Receivables | 670 862 | 1 069 759 | 740 022 | 1 042 366 | 2 679 006 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5173770006, created on 21st February 2024 filed on: 29th, February 2024 |
mortgage | Free Download (14 pages) |
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