Founded in 1990, Dmj Asset Management, classified under reg no. 02476686 is an active company. Currently registered at Old Drill Hall PL19 0DZ, Tavistock the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2018-02-19 Dmj Asset Management Ltd. is no longer carrying the name Hose & Hydraulics Group.
The company has 2 directors, namely David Y., Michael Y.. Of them, Michael Y. has been with the company the longest, being appointed on 2 May 1991 and David Y. has been with the company for the least time - from 31 March 2014. As of 27 April 2024, there were 4 ex directors - Josephine Y., Edmund D. and others listed below. There were no ex secretaries.
| Office Address | Old Drill Hall |
| Office Address2 | Rocky Hill |
| Town | Tavistock |
| Post code | PL19 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 02476686 |
| Date of Incorporation | Fri, 2nd Mar 1990 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 31 March 2014
Position: Director
Appointed: 02 May 1991
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Michael Y. This PSC.
Michael Y.
| Notified on | 1 April 2017 |
| Nature of control: |
right to appoint and remove directors |
| Hose & Hydraulics Group | February 19, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 109 325 | 1 405 076 | 1 363 669 | 1 952 906 | 2 726 824 | 2 740 947 | 2 747 153 |
| Current Assets | 1 160 627 | 1 664 417 | 3 368 542 | 3 627 137 | 3 606 797 | 3 817 689 | 3 887 610 |
| Debtors | 51 302 | 259 341 | 1 588 129 | 1 163 426 | 337 201 | 555 909 | 629 560 |
| Net Assets Liabilities | 3 239 028 | 6 745 943 | 7 001 876 | 6 961 243 | 7 169 857 | 7 240 471 | |
| Other Debtors | 38 346 | 10 709 | 830 000 | 415 000 | 81 590 | 305 840 | 398 080 |
| Property Plant Equipment | 1 967 818 | 1 952 695 | |||||
| Other | |||||||
| Accrued Liabilities | 15 915 | 16 475 | 21 651 | 17 042 | 29 293 | 29 098 | 19 619 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 835 | 130 333 | |||||
| Additional Provisions Increase From New Provisions Recognised | 146 658 | 17 254 | 8 627 | 6 308 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 952 695 | ||||||
| Amounts Owed By Group Undertakings | 12 480 | ||||||
| Amounts Owed To Group Undertakings | 212 275 | 228 473 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 | |
| Corporation Tax Payable | 36 900 | 46 200 | 35 185 | 45 000 | 38 972 | 33 780 | 37 100 |
| Creditors | 284 727 | 388 605 | 75 941 | 78 603 | 81 642 | 75 293 | 68 292 |
| Current Asset Investments | 416 744 | 510 805 | 542 772 | 520 833 | 510 897 | ||
| Disposals Investment Property Fair Value Model | -1 647 305 | ||||||
| Disposals Property Plant Equipment | 2 083 028 | ||||||
| Dividends Paid | 8 404 | 18 020 | 12 520 | 22 000 | |||
| Fixed Assets | 1 978 339 | 1 963 216 | 3 600 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 498 | ||||||
| Investment Property | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | ||
| Investment Property Fair Value Model | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | |||
| Investments Fixed Assets | 10 521 | 10 521 | |||||
| Investments In Group Undertakings | 10 521 | 10 521 | -10 521 | ||||
| Net Current Assets Liabilities | 875 900 | 1 275 812 | 3 292 601 | 3 548 534 | 3 525 155 | 3 742 396 | 3 819 318 |
| Number Shares Issued Fully Paid | 6 900 | 6 900 | 6 900 | 6 900 | 6 600 | 6 600 | |
| Other Creditors | 4 367 | 81 445 | 445 | 445 | 445 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 416 744 | 510 805 | 542 772 | 520 833 | 510 897 | ||
| Other Taxation Social Security Payable | 1 186 | 2 062 | 1 449 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 476 | 476 | 476 | 528 | 138 | ||
| Profit Loss | 3 515 319 | 303 953 | -28 113 | 208 614 | 92 614 | ||
| Property Plant Equipment Gross Cost | 2 082 653 | 2 083 028 | |||||
| Provisions | 146 658 | 146 658 | 163 912 | 172 539 | 178 847 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 658 | 146 658 | 163 912 | 172 539 | 178 847 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -130 333 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | ||||||
| Total Assets Less Current Liabilities | 2 854 239 | 3 239 028 | 6 892 601 | 7 148 534 | 7 125 155 | 7 342 396 | 7 419 318 |
| Trade Creditors Trade Payables | 112 | 206 | 258 | 96 | 68 | 212 | |
| Trade Debtors Trade Receivables | 18 420 | 33 545 | 27 770 | 33 346 | 29 995 | 12 849 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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