Dme Engineers started in year 1998 as Private Limited Company with registration number 03549637. The Dme Engineers company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Llanelli at 1 Bryn Tirion. Postal code: SA15 5BX.
Currently there are 3 directors in the the firm, namely Jamie M., Dawn M. and Derek M.. In addition one secretary - Dawn M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 Bryn Tirion |
Office Address2 | Pontyberem |
Town | Llanelli |
Post code | SA15 5BX |
Country of origin | United Kingdom |
Registration Number | 03549637 |
Date of Incorporation | Tue, 21st Apr 1998 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Derek M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 179 344 | 232 876 | 230 072 | 251 024 | 309 053 | 290 746 | 384 225 |
Current Assets | 301 199 | 365 256 | 393 947 | 402 714 | 463 194 | 430 113 | 518 224 |
Debtors | 49 268 | 59 128 | 90 573 | 78 168 | 80 519 | 65 544 | 59 461 |
Net Assets Liabilities | 293 764 | 314 957 | 388 249 | 440 361 | 508 575 | 484 716 | 557 062 |
Other Debtors | 2 990 | 3 112 | 3 630 | 3 869 | 5 021 | 4 430 | 3 671 |
Property Plant Equipment | 38 781 | 37 037 | 77 425 | 105 948 | 140 824 | 9 969 | 23 608 |
Total Inventories | 72 587 | 73 252 | 73 302 | 73 522 | 73 622 | 73 822 | 74 538 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 840 | 14 519 | 16 986 | 19 801 | 22 926 | 25 964 | 17 342 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 6 | 5 |
Corporation Tax Payable | 10 191 | 14 981 | 17 465 | 20 991 | 19 904 | 5 519 | 24 339 |
Creditors | 44 020 | 85 471 | 81 712 | 66 087 | 82 097 | 68 616 | 95 429 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 351 | ||||||
Disposals Property Plant Equipment | 12 793 | ||||||
Fixed Assets | 38 781 | 37 037 | 77 425 | 105 948 | 140 824 | 139 969 | 153 608 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 3 565 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 2 815 | 3 125 | 7 812 | 3 004 | ||
Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | |||
Investment Property | 130 000 | 130 000 | |||||
Investment Property Fair Value Model | 130 000 | ||||||
Net Current Assets Liabilities | 257 179 | 279 785 | 312 235 | 336 627 | 381 097 | 361 496 | 422 795 |
Other Creditors | 7 657 | 35 708 | 33 734 | 12 227 | 21 253 | 29 196 | 36 104 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 626 | ||||||
Other Disposals Property Plant Equipment | 12 095 | ||||||
Other Taxation Social Security Payable | 15 475 | 27 217 | 25 547 | 21 463 | 35 291 | 23 759 | 19 732 |
Property Plant Equipment Gross Cost | 56 621 | 51 556 | 94 411 | 125 749 | 163 750 | 165 933 | 40 950 |
Provisions For Liabilities Balance Sheet Subtotal | 2 196 | 1 865 | 1 411 | 2 214 | 13 346 | 16 750 | 19 341 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 338 | 2 302 | 2 183 | 17 112 | |||
Total Assets Less Current Liabilities | 295 960 | 316 822 | 389 660 | 442 575 | 521 921 | 501 466 | 576 403 |
Total Increase Decrease From Revaluations Property Plant Equipment | 35 700 | ||||||
Trade Creditors Trade Payables | 10 697 | 7 565 | 4 966 | 11 406 | 5 649 | 10 142 | 15 254 |
Trade Debtors Trade Receivables | 46 278 | 56 016 | 86 943 | 74 299 | 75 498 | 61 115 | 55 790 |
Advances Credits Directors | 4 018 | 31 716 | 29 601 | 4 948 | 13 940 | 17 182 | |
Advances Credits Made In Period Directors | 39 078 | 38 137 | 44 407 | 44 081 | |||
Advances Credits Repaid In Period Directors | 37 887 | 40 252 | 69 060 | 35 090 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy