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Dmr (investments) Limited RENFREW


Dmr (investments) started in year 1981 as Private Limited Company with registration number SC073958. The Dmr (investments) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.

The firm has one director. Paul R., appointed on 14 June 1989. There are currently no secretaries appointed. As of 26 June 2022, 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 Titanium 1
Office Address2 Kings Inch Place
Town Renfrew
Post code PA4 8WF
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 41 years old
Account next due date Thu, 30th Jun 2022 (4 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Mon, 10th Apr 2023 (2023-04-10)
Last confirmation statement dated Sun, 27th Mar 2022

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 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth834 680835 654     
Balance Sheet
Cash Bank On Hand 50 02666 02669 058114 015146 136106 285
Current Assets48 22263 33878 78882 168128 417170 780130 194
Debtors   190 5 3036 253
Net Assets Liabilities   836 840851 904843 102816 567
Other Debtors   190 5 3036 253
Property Plant Equipment 866 403845 466844 898820 537797 025808 205
Total Inventories 13 31212 76212 92014 40219 34117 656
Cash Bank In Hand37 41150 026     
Stocks Inventory10 81113 312     
Tangible Fixed Assets888 784866 403     
Reserves/Capital
Called Up Share Capital114114     
Profit Loss Account Reserve834 566835 540     
Shareholder Funds834 680835 654     
Other
Accumulated Depreciation Impairment Property Plant Equipment 722 457743 394769 411793 773817 283828 314
Additions Other Than Through Business Combinations Property Plant Equipment   25 449  30 498
Average Number Employees During Period    272723
Bank Borrowings Overdrafts     50 00038 149
Comprehensive Income Expense  75 51086 456   
Corporation Tax Payable  23 03921 230   
Creditors 94 08793 88090 22693 67050 00038 149
Dividends Paid  80 79079 990   
Increase From Depreciation Charge For Year Property Plant Equipment  20 93726 01724 36423 51118 752
Net Current Assets Liabilities-54 104-30 749-15 092-8 05834 74798 55554 195
Number Shares Issued Fully Paid   14   
Other Creditors 15 9958 4127 0506 9907 17018 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 97848 25342 58156 84031 24226 285
Par Value Share 1 1   
Profit Loss  75 51086 456   
Property Plant Equipment Gross Cost 1 588 8601 588 8601 614 3091 614 3091 614 3091 636 519
Provisions For Liabilities Balance Sheet Subtotal    3 3802 4787 684
Total Assets Less Current Liabilities834 680835 654830 374836 840855 284895 580862 400
Trade Creditors Trade Payables 31 11437 21540 59529 84033 81322 121
Creditors Due Within One Year102 32694 087     
Number Shares Allotted 14     
Share Capital Allotted Called Up Paid1414     
Tangible Fixed Assets Cost Or Valuation1 588 860      
Tangible Fixed Assets Depreciation700 076722 457     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2020/09/30
filed on: 28th, June 2021
Free Download (9 pages)

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