Dmk Electrics started in year 2015 as Private Limited Company with registration number NI629414. The Dmk Electrics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dungiven at 417 Foreglen Road. Postal code: BT47 4PN.
The firm has 2 directors, namely Darren M., Sinead M.. Of them, Darren M., Sinead M. have been with the company the longest, being appointed on 16 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 417 Foreglen Road |
Town | Dungiven |
Post code | BT47 4PN |
Country of origin | United Kingdom |
Registration Number | NI629414 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Darren M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sinead M. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sinead M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 62 611 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 242 | 25 190 | 35 238 | 63 425 | ||||
Current Assets | 83 418 | 143 227 | 202 258 | 183 617 | 183 546 | 171 700 | 226 667 | 148 309 |
Debtors | 15 394 | 10 604 | 167 020 | 120 192 | ||||
Net Assets Liabilities | 62 611 | 100 830 | 151 539 | 168 320 | ||||
Property Plant Equipment | 25 799 | 23 714 | 22 815 | 19 842 | ||||
Total Inventories | 61 782 | 107 433 | ||||||
Cash Bank In Hand | 6 242 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 611 | |||||||
Stocks Inventory | 61 782 | |||||||
Tangible Fixed Assets | 25 799 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 62 511 | |||||||
Shareholder Funds | 62 611 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 498 | 3 677 | 4 420 | 5 374 | 7 102 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 450 | 12 379 | 18 083 | 23 044 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 844 | 4 805 | 1 988 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
Comprehensive Income Expense | 82 511 | 62 219 | ||||||
Creditors | 46 793 | 63 305 | 72 886 | 28 871 | 24 595 | 21 749 | 69 119 | 50 157 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Dividends Paid | 20 000 | 24 000 | ||||||
Fixed Assets | 33 799 | 29 714 | 26 815 | 21 842 | 36 797 | 33 231 | 30 680 | 73 913 |
Income Expense Recognised Directly In Equity | -19 900 | -24 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 929 | 5 704 | 4 961 | |||||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 36 625 | 79 922 | 129 372 | 150 248 | 160 641 | 151 086 | 159 019 | 99 552 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 690 | 1 135 | 1 471 | 1 400 | ||||
Profit Loss | 82 511 | 62 219 | ||||||
Property Plant Equipment Gross Cost | 32 249 | 36 093 | 40 898 | 42 886 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 770 | 7 042 | 6 314 | 5 743 | 5 080 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 743 | 4 335 | 3 770 | |||||
Total Assets Less Current Liabilities | 70 424 | 109 636 | 156 187 | 172 090 | 197 438 | 184 317 | 189 699 | 173 465 |
Creditors Due After One Year | 7 813 | |||||||
Creditors Due Within One Year | 46 793 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 32 249 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 249 | |||||||
Tangible Fixed Assets Depreciation | 6 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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