Dmg Building And Maintenance Specialists Ltd is a private limited company located at Suite 8 The Old Pottery, Manor Way, Verwood BH31 6HF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 2 directors and 1 secretary.
Director Stephanie G., appointed on 01 February 2021. Director David G., appointed on 02 April 2019.
Changing the topic to secretaries, we can mention: Stephanie G., appointed on 27 January 2020.
The company is officially categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was sent on 2023-04-01 and the date for the next filing is 2024-04-15. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Suite 8 The Old Pottery |
| Office Address2 | Manor Way |
| Town | Verwood |
| Post code | BH31 6HF |
| Country of origin | United Kingdom |
| Registration Number | 11920008 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 February 2021
Position: Secretary
Appointed: 27 January 2020
Position: Director
Appointed: 02 April 2019
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 2 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 523 | 11 600 | 8 490 | |
| Current Assets | 14 579 | 31 350 | 68 401 | 83 324 |
| Debtors | 14 579 | 22 827 | 56 801 | 47 334 |
| Net Assets Liabilities | -1 785 | -38 825 | 599 | -1 828 |
| Other Debtors | 17 007 | 31 243 | 39 432 | |
| Property Plant Equipment | 12 487 | 24 159 | 29 363 | 51 955 |
| Total Inventories | 27 500 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 711 | 16 495 | 31 242 | 39 432 |
| Amount Specific Advance Or Credit Made In Period Directors | 44 250 | 43 392 | 44 063 | 25 177 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 539 | 60 598 | 60 300 | 33 367 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 163 | 11 466 | 21 252 | 28 957 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 12 867 | 50 425 | 42 566 | 35 518 |
| Creditors | 26 963 | 67 639 | 55 385 | 74 423 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 9 614 | ||
| Disposals Property Plant Equipment | 3 500 | 21 975 | ||
| Finance Lease Liabilities Present Value Total | 17 214 | 12 819 | 38 905 | |
| Increase Decrease In Property Plant Equipment | 51 970 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 163 | 8 053 | 9 786 | 12 993 |
| Net Current Assets Liabilities | -12 384 | 9 245 | 30 064 | 24 111 |
| Other Creditors | 1 311 | 600 | 4 892 | 24 565 |
| Other Taxation Social Security Payable | 12 785 | 11 567 | 19 342 | 21 176 |
| Property Plant Equipment Gross Cost | 16 650 | 35 625 | 50 615 | 51 970 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 888 | 4 590 | 3 443 | 3 471 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 650 | 22 475 | 14 990 | 52 272 |
| Total Assets Less Current Liabilities | 103 | 33 404 | 59 427 | 76 066 |
| Trade Creditors Trade Payables | -1 | |||
| Trade Debtors Trade Receivables | 14 579 | 5 820 | 25 558 | 7 902 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, October 2023 |
accounts | Free Download (10 pages) |
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