Founded in 2012, Dmt Machinery (scotland), classified under reg no. SC420648 is an active company. Currently registered at 21 Clayton Crescent ML1 3WF, Motherwell the company has been in the business for 12 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Diane D., Eric D.. Of them, Eric D. has been with the company the longest, being appointed on 28 March 2012 and Diane D. has been with the company for the least time - from 6 April 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Clayton Crescent |
| Office Address2 | Heritage Gate |
| Town | Motherwell |
| Post code | ML1 3WF |
| Country of origin | United Kingdom |
| Registration Number | SC420648 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (197 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 28 March 2012
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Diane D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eric D. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane D.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eric D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 709 | 883 | 3 509 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 37 291 | 25 843 | 15 736 | 31 503 | 32 775 | 34 054 | 48 386 | 97 109 | 95 368 |
| Net Assets Liabilities | 3 509 | 23 567 | 27 212 | 8 818 | 44 480 | 51 673 | 105 231 | ||
| Cash Bank In Hand | 22 747 | 14 879 | |||||||
| Debtors | 2 744 | 9 164 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 709 | 883 | 3 509 | ||||||
| Stocks Inventory | 11 800 | 1 800 | |||||||
| Tangible Fixed Assets | 16 253 | 12 461 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 708 | 882 | |||||||
| Shareholder Funds | 709 | 883 | 3 509 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
| Creditors | 26 073 | 24 642 | 16 945 | 47 063 | 20 277 | 58 717 | 29 456 | ||
| Fixed Assets | 16 253 | 12 461 | 13 846 | 16 706 | 11 382 | 21 827 | 16 371 | 13 281 | 76 586 |
| Net Current Assets Liabilities | -15 544 | -11 578 | -10 337 | 6 861 | 15 830 | 13 009 | 28 109 | 38 392 | 65 912 |
| Total Assets Less Current Liabilities | 709 | 883 | 3 509 | 23 567 | 27 212 | 8 818 | 44 480 | 51 673 | 142 498 |
| Creditors Due Within One Year | 52 835 | 37 421 | 26 073 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 283 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 600 | 23 883 | |||||||
| Tangible Fixed Assets Depreciation | 7 347 | 11 422 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 075 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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