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Dmg Engineering Limited WICK

Dmg Engineering Limited is a private limited company situated at 32 High Street, Wick, 32 High Street, Wick KW1 4BS. Its total net worth is valued to be roughly 31602 pounds, while the fixed assets the company owns come to 142208 pounds. Incorporated on 2001-09-03, this 22-year-old company is run by 2 directors and 1 secretary.
Director Jacqueline G., appointed on 01 July 2017. Director Donald G., appointed on 03 September 2001.
Changing the topic to secretaries, we can mention: Jacqueline G., appointed on 03 September 2001.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2023-04-04 and the date for the next filing is 2024-04-18. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Dmg Engineering Limited Address / Contact

Office Address 32 High Street, Wick
Office Address2 32 High Street
Town Wick
Post code KW1 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC222801
Date of Incorporation Mon, 3rd Sep 2001
Industry Other engineering activities
End of financial Year 28th February
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Jacqueline G.

Position: Director

Appointed: 01 July 2017

Jacqueline G.

Position: Secretary

Appointed: 03 September 2001

Donald G.

Position: Director

Appointed: 03 September 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Lochshell Holdings Limited from Wick, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Donald G. This PSC has significiant influence or control over the company,.

Lochshell Holdings Limited

32 High Street, Wick, Caithness, KW1 4BS, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Register Of Companies Uk
Registration number Sc705890
Notified on 15 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Donald G.

Notified on 6 April 2016
Ceased on 15 March 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth31 6025 59784 516238 934412 743       
Balance Sheet
Cash Bank On Hand     549 842702 7471 627 190681 624864 831640 434329 621
Current Assets137 207104 683239 120430 509559 120802 0101 286 2201 668 0881 110 6241 186 3711 272 3711 654 225
Debtors123 78163 514195 25041 60044 869231 927580 85137 160425 810318 661628 2701 321 504
Net Assets Liabilities     704 9231 077 7491 599 5291 926 4542 252 1902 499 3351 002 669
Property Plant Equipment     409 286541 163690 0261 524 3551 894 6862 203 2962 322 014
Total Inventories     2 7282 6223 7383 1902 8793 6673 100
Cash Bank In Hand12 42640 06935 870385 999511 664       
Net Assets Liabilities Including Pension Asset Liability31 6025 59784 516238 934412 743       
Stocks Inventory1 0001 1008 0002 9102 587       
Tangible Fixed Assets142 208130 432130 640172 347246 722       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve31 6005 59584 514238 932412 741       
Shareholder Funds31 6025 59784 516238 934412 743       
Other
Accumulated Depreciation Impairment Property Plant Equipment     340 290392 850486 162653 071828 1801 069 4211 331 612
Average Number Employees During Period       2020151111
Creditors     499 696733 422658 864489 660690 033726 6072 780 034
Current Asset Investments     17 513      
Disposals Property Plant Equipment       7 800    
Fixed Assets142 208130 432130 640172 347246 722409 286541 163690 0261 524 3551 894 6862 203 2962 322 014
Increase From Depreciation Charge For Year Property Plant Equipment      52 56093 312166 909175 109241 241262 191
Net Current Assets Liabilities-98 996-124 835-46 12496 975194 820302 314552 7981 009 224620 964496 338545 764-1 125 809
Property Plant Equipment Gross Cost     749 576934 0131 176 1882 177 4262 722 8663 272 7173 653 626
Total Additions Including From Business Combinations Property Plant Equipment      184 437249 9751 001 238545 440549 851380 909
Total Assets Less Current Liabilities43 2125 59784 516269 322441 542711 6001 093 9611 699 2502 145 3192 391 0242 749 0601 196 205
Creditors Due After One Year11 610  30 38828 799       
Creditors Due Within One Year236 203229 518285 244333 534364 300       
Number Shares Allotted  2         
Par Value Share  1         
Share Capital Allotted Called Up Paid 22         
Tangible Fixed Assets Additions  19 22996 564106 653       
Tangible Fixed Assets Cost Or Valuation394 261394 261398 490435 275541 928       
Tangible Fixed Assets Depreciation252 053263 829267 850262 928295 206       
Tangible Fixed Assets Depreciation Charged In Period 11 77610 02119 35732 278       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 00014 500        
Tangible Fixed Assets Disposals  15 00050 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Cairndara Parkside Lybster Caithness KW3 6AS to 32 High Street, Wick 32 High Street Wick Caithness KW1 4BS on 2023-05-18
filed on: 18th, May 2023 		Free Download (1 page)

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