Founded in 2016, Dmtn, classified under reg no. SC550790 is an active company. Currently registered at 13 Carnegie Street DG1 1PG, Dumfries the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Christopher M., Christopher T.. Of them, Christopher M., Christopher T. have been with the company the longest, being appointed on 21 November 2016. As of 30 April 2024, there was 1 ex director - Robert D.. There were no ex secretaries.
| Office Address | 13 Carnegie Street |
| Office Address2 | Greystone Crescent |
| Town | Dumfries |
| Post code | DG1 1PG |
| Country of origin | United Kingdom |
| Registration Number | SC550790 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 November 2016
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Mather Dairy Utensils Company Limited from Dumfries, United Kingdom. The abovementioned PSC is categorised as "a private unlimited company without share capital", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Speeca Limited that entered Wimbledon, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mather Dairy Utensils Company Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Unlimited Company Without Share Capital |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc317396 |
| Notified on | 3 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Speeca Limited
8 Denmark Avenue, Wimbledon, SW19 4HF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Companies Registry |
| Registration number | 10513763 |
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 21 November 2016 |
| Ceased on | 20 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-26 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 231 533 | 324 203 | 11 774 | 2 232 | 34 801 | 54 840 | 43 254 | |
| Current Assets | 402 173 | 602 026 | 151 205 | 2 311 | 151 468 | 121 507 | 119 921 | 118 288 |
| Debtors | 170 640 | 276 041 | 137 649 | 79 | 116 667 | 66 667 | 76 667 | |
| Net Assets Liabilities | -1 400 | -65 450 | -215 227 | -321 028 | -215 010 | -217 971 | -219 557 | -221 190 |
| Other Debtors | 170 640 | 269 945 | 123 728 | 79 | 60 000 | |||
| Property Plant Equipment | 1 365 560 | 1 436 074 | 1 379 582 | 1 303 090 | ||||
| Total Inventories | 1 782 | 1 782 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 698 | 150 190 | 226 682 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 365 560 | 144 212 | 20 000 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 1 769 133 | 2 103 550 | 1 746 014 | 1 626 429 | 366 478 | 339 478 | 339 478 | 337 478 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -226 682 | |||||||
| Disposals Property Plant Equipment | -1 529 772 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 365 560 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 698 | 76 492 | 76 492 | |||||
| Net Current Assets Liabilities | -1 366 960 | -1 501 524 | -1 594 809 | -1 624 118 | -215 010 | |||
| Other Creditors | 340 199 | 175 562 | 50 295 | 2 000 | 4 000 | 2 000 | 2 000 | |
| Other Remaining Borrowings | 1 403 857 | 1 863 754 | 1 688 754 | 1 623 954 | 337 478 | 337 478 | 337 478 | |
| Property Plant Equipment Gross Cost | 1 365 560 | 1 509 772 | 1 529 772 | 1 529 772 | ||||
| Taxation Social Security Payable | 25 000 | |||||||
| Total Assets Less Current Liabilities | -217 557 | -219 190 | ||||||
| Total Borrowings | 1 403 857 | 1 863 754 | 1 688 754 | 1 623 954 | 337 478 | 337 478 | 337 478 | |
| Trade Creditors Trade Payables | 25 077 | 64 234 | 6 965 | 475 | ||||
| Trade Debtors Trade Receivables | 6 096 | 13 921 | 116 667 | 66 667 | 16 667 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 2nd, February 2024 |
accounts | Free Download (6 pages) |
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