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Dmf Contracts Ltd DROMARA

Dmf Contracts started in year 2015 as Private Limited Company with registration number NI628701. The Dmf Contracts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dromara at 4 Bridge Road. Postal code: BT25 2JL.

At present there are 2 directors in the the firm, namely Desmond F. and Margaret F.. In addition one secretary - Margaret F. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Dmf Contracts Ltd Address / Contact

Office Address 4 Bridge Road
Town Dromara
Post code BT25 2JL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI628701
Date of Incorporation Thu, 15th Jan 2015
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Margaret F.

Position: Secretary

Appointed: 15 January 2015

Desmond F.

Position: Director

Appointed: 15 January 2015

Margaret F.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Desmond F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margaret F. This PSC owns 25-50% shares and has 25-50% voting rights.

Desmond F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Margaret F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth139 460     
Balance Sheet
Cash Bank On Hand 388 993505 620590 317784 243996 343
Current Assets184 650546 143724 457736 4641 126 3601 375 469
Debtors76 136110 015184 739107 039243 139379 126
Net Assets Liabilities 426 222624 759702 3021 057 7401 480 353
Other Debtors    34 66314 473
Property Plant Equipment 253 207238 320237 578326 728438 977
Total Inventories 47 13534 09839 10898 978 
Cash Bank In Hand44 248     
Net Assets Liabilities Including Pension Asset Liability139 460     
Stocks Inventory64 266     
Tangible Fixed Assets159 998     
Reserves/Capital
Called Up Share Capital10 000     
Profit Loss Account Reserve129 460     
Shareholder Funds139 460     
Other
Accumulated Depreciation Impairment Property Plant Equipment 185 824245 404294 545329 674397 425
Average Number Employees During Period 8944 
Bank Borrowings Overdrafts   1 9201 663-507
Comprehensive Income Expense 180 634263 538   
Corporation Tax Payable 34 82364 62833 30271 94479 396
Creditors 269 519264 561192 813290 144162 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 25313 2227 967
Disposals Property Plant Equipment   15 25017 92010 480
Dividends Paid 60 00065 000   
Fixed Assets159 998253 207238 320237 578326 728438 977
Income Expense Recognised Directly In Equity -60 000-65 000   
Increase From Depreciation Charge For Year Property Plant Equipment  59 57959 39348 35175 718
Net Current Assets Liabilities-20 538276 624459 896543 651836 2161 213 220
Other Creditors 214 332128 802115 079109 31265 238
Other Taxation Social Security Payable 18 15346 62927 9429 19012 303
Profit Loss 180 634263 538   
Property Plant Equipment Gross Cost 439 030483 723532 122656 402836 402
Provisions For Liabilities Balance Sheet Subtotal 48 10945 20145 14062 79283 549
Total Additions Including From Business Combinations Property Plant Equipment  44 69363 650142 200190 480
Total Assets Less Current Liabilities139 460529 831698 216781 2291 162 9441 652 197
Trade Creditors Trade Payables 2 21124 50214 57098 0355 819
Trade Debtors Trade Receivables 110 015184 739107 039208 476364 653
Advances Credits Directors 145 14599 37091 83871 41811 944
Advances Credits Made In Period Directors 34 90845 7757 53220 420 
Creditors Due Within One Year205 188     
Number Shares Allotted10 000     
Par Value Share1     
Share Capital Allotted Called Up Paid10 000     
Tangible Fixed Assets Additions199 997     
Tangible Fixed Assets Cost Or Valuation199 997     
Tangible Fixed Assets Depreciation39 999     
Tangible Fixed Assets Depreciation Charged In Period39 999     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Mon, 15th Jan 2024
filed on: 16th, January 2024 		Free Download (3 pages)

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