Dmd Restaurants started in year 2014 as Private Limited Company with registration number 09307333. The Dmd Restaurants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tonbridge at Mcdonald's Drive Thru. Postal code: TN9 1PP.
There is a single director in the company at the moment - Surjit M., appointed on 12 November 2014. In addition, a secretary was appointed - Rajinder M., appointed on 12 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcdonald's Drive Thru |
| Office Address2 | 7-9 Cannon Lane |
| Town | Tonbridge |
| Post code | TN9 1PP |
| Country of origin | United Kingdom |
| Registration Number | 09307333 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Secretary
Appointed: 12 November 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Surjit M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surjit M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -20 175 | 77 616 | -18 354 | -46 286 |
| Debtors | 103 139 | 70 367 | 73 785 | 43 457 |
| Net Assets Liabilities | -148 430 | -435 016 | -334 659 | -585 665 |
| Other Debtors | 39 756 | 11 593 | 11 061 | 43 457 |
| Property Plant Equipment | 835 377 | 633 986 | 601 186 | 472 826 |
| Total Inventories | 21 925 | 14 587 | 15 714 | 24 938 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 660 | 2 849 | 5 345 | 7 841 |
| Accumulated Depreciation Impairment Property Plant Equipment | 242 470 | 134 977 | 257 781 | 387 100 |
| Average Number Employees During Period | 191 | 191 | 191 | 191 |
| Bank Borrowings Overdrafts | 581 620 | 566 515 | 372 264 | 368 016 |
| Creditors | 581 620 | 566 515 | 372 264 | 368 016 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -24 531 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -240 263 | |||
| Disposals Intangible Assets | -88 978 | |||
| Disposals Property Plant Equipment | -336 068 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 428 291 | 16 403 097 | 15 377 903 | 14 352 680 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 720 | 2 496 | 2 496 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 770 | 122 804 | 129 319 | |
| Intangible Assets | 108 747 | 39 580 | 37 084 | 34 588 |
| Intangible Assets Gross Cost | 131 407 | 42 429 | 42 429 | 42 429 |
| Investments | 2 500 | 2 500 | 1 250 | 1 250 |
| Investments Fixed Assets | 2 500 | 2 500 | 1 250 | 1 250 |
| Other Creditors | 327 778 | 340 049 | 270 114 | 264 386 |
| Other Provisions Balance Sheet Subtotal | 24 239 | 24 239 | 150 032 | 126 605 |
| Other Remaining Investments | 2 500 | 2 500 | 1 250 | 1 250 |
| Other Taxation Payable | 63 722 | 187 441 | 67 071 | 147 533 |
| Property Plant Equipment Gross Cost | 1 077 847 | 768 963 | 858 967 | 859 926 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 184 | 90 004 | 959 | |
| Trade Creditors Trade Payables | 167 153 | 150 202 | 106 042 | 209 898 |
| Trade Debtors Trade Receivables | 63 383 | 58 774 | 62 724 | |
| Useful Life Intangible Assets Years | 17 | 17 | ||
| Useful Life Property Plant Equipment Years | 7 | 7 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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