Dmr Foods Ltd is a private limited company located at 1 Longford Road, Bognor Regis PO21 1AA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Mateusz Z., appointed on 13 September 2018.
The company is classified as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 Longford Road |
| Town | Bognor Regis |
| Post code | PO21 1AA |
| Country of origin | United Kingdom |
| Registration Number | 11566399 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Mateusz Z. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dariusz P. This PSC owns 25-50% shares. Moving on, there is Romuald P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Mateusz Z.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
Dariusz P.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
Romuald P.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 051 | 290 371 | 64 258 | 100 863 |
| Current Assets | 195 241 | 334 475 | 397 903 | 453 965 |
| Debtors | 13 690 | 14 104 | 308 645 | 324 852 |
| Net Assets Liabilities | 29 792 | 81 772 | 91 903 | 162 318 |
| Other Debtors | 301 438 | 315 489 | ||
| Property Plant Equipment | 104 446 | 98 247 | 101 790 | 76 342 |
| Total Inventories | 92 500 | 30 000 | 25 000 | 28 250 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 112 | 51 541 | 78 723 | 104 171 |
| Bank Borrowings | 47 736 | 42 234 | ||
| Creditors | 349 895 | 54 147 | 47 736 | 405 755 |
| Fixed Assets | 184 446 | 178 247 | 181 790 | 156 342 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 112 | 25 429 | 27 182 | 25 448 |
| Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | -154 654 | -42 328 | -42 151 | 48 210 |
| Other Creditors | 322 839 | 322 975 | 382 309 | 357 203 |
| Property Plant Equipment Gross Cost | 130 558 | 149 788 | 180 513 | 180 513 |
| Taxation Social Security Payable | 16 038 | 23 856 | ||
| Total Assets Less Current Liabilities | 29 792 | 135 919 | 139 639 | 204 552 |
| Trade Creditors Trade Payables | 11 716 | 26 032 | 41 717 | 24 696 |
| Trade Debtors Trade Receivables | 13 690 | 14 104 | 7 207 | 9 363 |
| Average Number Employees During Period | 11 | 13 | 12 | |
| Other Taxation Social Security Payable | 15 340 | 27 796 | 16 028 | |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 558 | 19 230 | 30 725 | |
| Bank Borrowings Overdrafts | 54 147 | 47 736 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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