Dmr (investments) Limited in 70 West Regent Street GLASGOW

Dmr (investments) Limited GLASGOW

Dmr (investments) started in year 1981 as Private Limited Company with registration number SC073958. The Dmr (investments) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Glasgow at C/o Robb Ferguson Chartered Accountants Regent Court. Postal code: G2 2QZ.

The firm has one director. Paul R., appointed on 14 June 1989. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Margaret R., David R. and others listed below. There were no ex secretaries.

Dmr (investments) Limited Address / Contact

Office Address	C/o Robb Ferguson Chartered Accountants Regent Court
Office Address2	70 West Regent Street
Town	Glasgow
Post code	G2 2QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC073958
Date of Incorporation	Wed, 25th Feb 1981
Industry	Public houses and bars
End of financial Year	30th September
Company age	43 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

David R.

Position: Secretary

Resigned:

Paul R.

Position: Director

Appointed: 14 June 1989

Margaret R.

Position: Director

Resigned: 11 January 2020

David R.

Position: Director

Appointed: 14 June 1989

Resigned: 01 September 2001

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Margaret R. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Margaret R.

Notified on	6 April 2016
Ceased on	11 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	834 680	835 654

Balance Sheet
Cash Bank On Hand		50 026	66 026	69 058	114 015	146 136	106 285	195 772
Current Assets	48 222	63 338	78 788	82 168	128 417	170 780	130 194	227 251
Debtors				190		5 303	6 253	8 104
Net Assets Liabilities				836 840	851 904	843 102	816 567	866 307
Other Debtors				190		5 303	6 253
Property Plant Equipment		866 403	845 466	844 898	820 537	797 025	808 205	782 739
Total Inventories		13 312	12 762	12 920	14 402	19 341	17 656	23 375
Cash Bank In Hand	37 411	50 026
Stocks Inventory	10 811	13 312
Tangible Fixed Assets	888 784	866 403

Reserves/Capital
Called Up Share Capital	114	114
Profit Loss Account Reserve	834 566	835 540
Shareholder Funds	834 680	835 654

Other
Accumulated Depreciation Impairment Property Plant Equipment		722 457	743 394	769 408	793 773	817 283	828 314	853 780
Additions Other Than Through Business Combinations Property Plant Equipment				25 449			30 498
Average Number Employees During Period					27	27	23	25
Bank Borrowings Overdrafts						50 000	38 149
Comprehensive Income Expense			75 510	86 456
Corporation Tax Payable			23 039	21 230
Creditors		94 087	93 880	90 226	93 670	50 000	38 149	27 074
Dividends Paid			80 790	79 990
Increase From Depreciation Charge For Year Property Plant Equipment			20 937	26 017	24 364	23 511	18 752	25 466
Net Current Assets Liabilities	-54 104	-30 749	-15 092	-8 058	34 747	98 555	54 195	118 028
Number Shares Issued Fully Paid				14
Other Creditors		15 995	8 412	7 050	6 990	7 170	18 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 721
Other Disposals Property Plant Equipment							8 288
Other Taxation Social Security Payable		46 978	48 253	42 581	56 840	31 242	26 285
Par Value Share		1		1
Profit Loss			75 510	86 456
Property Plant Equipment Gross Cost		1 588 860	1 588 860	1 614 309	1 614 309	1 614 309	1 636 519
Provisions For Liabilities Balance Sheet Subtotal					3 380	2 478	7 684	7 386
Total Assets Less Current Liabilities	834 680	835 654	830 374	836 840	855 284	895 580	862 400	900 767
Trade Creditors Trade Payables		31 114	37 215	40 595	29 840	33 813	22 121
Creditors Due Within One Year	102 326	94 087
Number Shares Allotted		14
Share Capital Allotted Called Up Paid	14	14
Tangible Fixed Assets Cost Or Valuation	1 588 860
Tangible Fixed Assets Depreciation	700 076	722 457

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 15th, June 2022	accounts	Free Download (9 pages)

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AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 15th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 21st, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 28th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, March 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 1st, July 2015	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 3rd, July 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 24th, January 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 2nd, June 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 29th, April 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 6th, April 2009	accounts	Free Download (7 pages)
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Dmr (investments) Limited GLASGOW

Dmr (investments) Limited Address / Contact

Company Information / Profile

Company staff

David R.

Paul R.

Margaret R.

David R.

People with significant control

Annual reports financial information

Company filings

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