Company information:
Dymag Group Limited (No: 08336642)
Address: UNITS A/B BRUNEL PARK VINCIENTS ROAD, BUMPERS FARM, CHIPPENHAM, WILTSHIRE, SN14 6NQ, ENGLAND
Status: Active
Incorporated: 19-Dec-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: ROBERT ALAN DOVER ( DOB: May-1945 From: Jan-2015 )
Current Director: CHRISTOPHER JOHN MARTIN SHELLEY ( DOB: Jul-1960 From: Dec-2012 )
Current Director: ALEXANDER RUPERT WEST ( DOB: Jun-1981 From: Jan-2023 )
Resigned Director: CHRISTOPHER JEREMY GEORGE BRILL ( DOB: Jan-1961 From: May-2015 To: Dec-2018 )
Resigned Director: THOMAS RICHARD DE LANGE ( DOB: Mar-1977 From: Jan-2020 To: Feb-2024 )
Resigned Director: PHILIP LAWRENCE FITZGERALD ( DOB: Sep-1946 From: May-2015 To: Jan-2020 )
Resigned Director: MARK CAMERON FRANCIS ( From: Dec-2017 To: Dec-2018 )
Resigned Director: DAVID LAURENCE GEE ( DOB: Apr-1965 From: May-2015 To: Sep-2023 )
Resigned Director: ALAN DAVID JONES ( DOB: Jul-1961 From: Dec-2018 To: Nov-2021 )
Resigned Director: TOMMY MICHAEL GERALD O'SULLIVAN ( DOB: Dec-1979 From: Dec-2018 To: Mar-2020 )
Resigned Director: JONATHAN WYLES ( DOB: May-1980 From: Apr-2020 To: Jan-2023 )
Persons of Significant Control:
Mr Christopher John Martin Shelley, Units A/B Brunel Park Vincients Road, Bumpers Farm, Chippenham, Wiltshire, SN14 6NQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-01, Ceased: 2020-12-04)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 224,153 | 531,135 | 608,103 | 224153.0,531135.0,608103.0 |
| Fixed assets / Intangible assets | 7 | 7 | 7 | 7.0,7.0,7.0 |
| Fixed assets / Property, plant and equipment | 224,146 | 531,128 | 608,096 | 224146.0,531128.0,608096.0 |
| Current assets | 753,874 | 1,737,721 | 961,077 | 753874.0,1737721.0,961077.0 |
| Current assets / Total inventories | 233,858 | 287,226 | 341,272 | 233858.0,287226.0,341272.0 |
| Current assets / Debtors | 265,362 | 388,614 | 457,916 | 265362.0,388614.0,457916.0 |
| Current assets / Cash at bank and on hand | 254,654 | 1,061,881 | 161,889 | 254654.0,1061881.0,161889.0 |
| Net current assets (liabilities) | 635,252 | 1,394,216 | 619,294 | 635252.0,1394216.0,619294.0 |
| Total assets less current liabilities | 859,405 | 1,925,351 | 1,227,397 | 859405.0,1925351.0,1227397.0 |
| Creditors | 118,622 | 343,505 | 341,783 | 118622.0,343505.0,341783.0 |
| Net assets (liabilities) | 339,147 | -589,093 | -1,282,813 | 339147.0,-589093.0,-1282813.0 |