Company information:
Dmc & Son Limited (No: 04345382)
Address: 12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN, ENGLAND
Status: Active
Incorporated: 24-Dec-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Jul-2025
Industry Class: 43341 - Painting
Current Director: DENIS JOSEPH MCCARTHY ( DOB: Jul-1957 From: Jan-2002 )
Current Director: LEE MCCARTHY ( DOB: Mar-1986 From: Apr-2016 )
Current Secretary: JANICE MCCARTHY ( DOB: Jun-1962 From: Jan-2002 )
Resigned Director: VALERIE MARY BOURKE ( DOB: Feb-1973 From: Dec-2001 To: Jan-2002 )
Resigned Secretary: PAUL MCGRADY ( From: Dec-2001 To: Jan-2002 )
Persons of Significant Control:
Mr Denis Mccarthy, 12a Marlborough Place, Brighton, BN1 1WN, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-12-24)
Mrs Janice Mccarthy, 12a Marlborough Place, Brighton, BN1 1WN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-24)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 208,731 | 209,684 | 220,933 | 218,372 | 215,140 | 3,653 | 568 | 426 | 320 | 208731.0,209684.0,220933.0,218372.0,215140.0,3653.0,568.0,426.0,320.0 |
Current assets | 638,303 | 709,331 | 789,342 | 789,751 | 766,291 | 1,035,610 | 922,328 | 946,867 | 1,043,741 | 638303.0,709331.0,789342.0,789751.0,766291.0,1035610.0,922328.0,946867.0,1043741.0 |
Current assets / Total inventories | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,5000.0,5000.0,5000.0,5000.0,5000.0,5000.0,5000.0 |
Current assets / Debtors | 33,591 | 42,274 | 4,302 | 42,331 | 33,613 | 198 | 4,455 | 7,681 | 198 | 33591.0,42274.0,4302.0,42331.0,33613.0,198.0,4455.0,7681.0,198.0 |
Current assets / Cash at bank and on hand | 599,712 | 662,057 | 780,040 | 742,420 | 727,678 | 1,030,412 | 912,873 | 934,186 | 1,038,543 | 599712.0,662057.0,780040.0,742420.0,727678.0,1030412.0,912873.0,934186.0,1038543.0 |
Net current assets (liabilities) | 537,244 | 549,085 | 593,111 | 627,534 | 614,553 | 866,477 | 775,096 | 767,554 | 826,837 | 537244.0,549085.0,593111.0,627534.0,614553.0,866477.0,775096.0,767554.0,826837.0 |
Total assets less current liabilities | 745,975 | 758,769 | 814,044 | 845,906 | 829,693 | 870,130 | 775,664 | 767,980 | 827,157 | 745975.0,758769.0,814044.0,845906.0,829693.0,870130.0,775664.0,767980.0,827157.0 |
Equity / share capital and reserves | 745,975 | 758,769 | 811,892 | 844,218 | 828,580 | 869,582 | 775,664 | 767,980 | 827,157 | 745975.0,758769.0,811892.0,844218.0,828580.0,869582.0,775664.0,767980.0,827157.0 |