Founded in 2011, Dmfca, classified under reg no. SC410295 is an active company. Currently registered at 1 Courcelles Court KY13 8FT, Kinross the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David M., Jan M.. Of them, David M., Jan M. have been with the company the longest, being appointed on 31 October 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Courcelles Court |
Town | Kinross |
Post code | KY13 8FT |
Country of origin | United Kingdom |
Registration Number | SC410295 |
Date of Incorporation | Mon, 31st Oct 2011 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jan M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 173 886 | 214 118 | 237 384 | 249 600 | 229 482 | 292 950 | 279 385 |
Current Assets | 259 573 | 266 263 | 358 767 | 362 361 | 305 026 | 321 446 | 553 265 |
Debtors | 85 687 | 52 145 | 121 383 | 112 761 | 8 044 | 28 496 | 273 880 |
Net Assets Liabilities | 225 389 | 227 031 | 259 922 | 241 184 | 212 521 | 223 460 | 332 788 |
Other Debtors | 303 | 298 | 301 | 400 | 524 | 643 | 589 |
Property Plant Equipment | 8 489 | 20 207 | 17 222 | 13 778 | 18 731 | 28 864 | 23 050 |
Total Inventories | 67 500 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 868 | 7 740 | 12 045 | 15 489 | 20 264 | 27 547 | 33 361 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 | 9 728 | 17 416 | ||||
Average Number Employees During Period | 5 | 4 | -4 | -3 | -3 | -4 | -4 |
Corporation Tax Payable | 21 329 | 7 084 | |||||
Creditors | 40 975 | 55 600 | 112 795 | 132 337 | 107 677 | 121 366 | 239 148 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 268 | ||||||
Disposals Property Plant Equipment | 18 102 | ||||||
Fixed Assets | 8 489 | 20 207 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 140 | 4 305 | 3 444 | 4 775 | 7 283 | 5 814 | |
Net Current Assets Liabilities | 218 598 | 210 663 | 245 972 | 230 024 | 197 349 | 200 080 | 314 117 |
Other Creditors | 7 500 | 35 833 | 65 322 | 101 776 | 88 274 | 74 611 | 139 976 |
Other Taxation Social Security Payable | 11 156 | 12 683 | |||||
Property Plant Equipment Gross Cost | 23 357 | 27 947 | 29 267 | 29 267 | 38 995 | 56 411 | 56 411 |
Provisions For Liabilities Balance Sheet Subtotal | 1 698 | 3 839 | 3 272 | 2 618 | 3 559 | 5 484 | 4 379 |
Taxation Social Security Payable | 19 767 | 47 473 | 30 561 | 19 403 | 46 755 | 99 172 | |
Total Assets Less Current Liabilities | 227 087 | 230 870 | |||||
Trade Creditors Trade Payables | 990 | ||||||
Trade Debtors Trade Receivables | 85 384 | 51 847 | 121 082 | 112 361 | 7 520 | 27 853 | 273 291 |
Advances Credits Directors | 5 829 | 34 733 | |||||
Advances Credits Made In Period Directors | 35 368 | 26 432 | |||||
Advances Credits Repaid In Period Directors | 41 104 | 55 336 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy