Company information:
Dbm Food Hygiene Supplies Ltd. (No: SC170092)
Address: DBM HOUSE, CLIFTON VIEW, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, EH52 5NE
Status: Active
Incorporated: 22-Nov-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 46750 - Wholesale of chemical products
Current Director: BENJAMIN JAMES MOLYNEUX ( DOB: Sep-1969 From: Nov-1996 )
Current Director: IAN WILSON ( DOB: Mar-1966 From: Aug-2006 )
Current Secretary: BENJAMIN JAMES MOLYNEUX ( DOB: Sep-1969 From: Nov-1996 )
Resigned Director: DAVID ALEXANDER BRYCE ( From: Nov-1996 To: Jun-2000 )
Resigned Director: KENNETH JOHN COTTON ( DOB: Jun-1943 From: Nov-2000 To: Dec-2004 )
Resigned Director: STEPHEN MABBOTT ( From: Nov-1996 To: Nov-1996 )
Resigned Director: IAN HARDIE ROWAN ( DOB: May-1953 From: Nov-2000 To: Jun-2007 )
Resigned Director: GARY WALSH ( DOB: Dec-1959 From: Aug-2006 To: Nov-2007 )
Resigned Secretary: BRIAN REID ( From: Nov-1996 To: Nov-1996 )
Persons of Significant Control:
Mr Ian Wilson, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5NE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Benjamin James Molyneux, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5NE: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 11,093 | 20,446 | 2,811 | 1,987 | 9,308 | 6,594 | 11093.0,20446.0,2811.0,1987.0,9308.0,6594.0 |
Current assets | 788,724 | 707,281 | 892,231 | 1,232,304 | 1,667,726 | 1,816,007 | 788724.0,707281.0,892231.0,1232304.0,1667726.0,1816007.0 |
Current assets / Total inventories | 67,859 | 60,907 | 100,223 | 114,939 | 67859.0,60907.0,100223.0,114939.0,0.0,0.0 | ||
Current assets / Debtors | 686,227 | 630,207 | 748,068 | 1,102,480 | 1,515,975 | 1,654,321 | 686227.0,630207.0,748068.0,1102480.0,1515975.0,1654321.0 |
Current assets / Debtors / Trade debtors / trade receivables | 236,494 | 180,474 | 236494.0,180474.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 34,638 | 16,167 | 43,940 | 14,885 | 22,747 | 6,686 | 34638.0,16167.0,43940.0,14885.0,22747.0,6686.0 |
Net current assets (liabilities) | 96,388 | 93,493 | 451,121 | 831,818 | 1,192,559 | 1,449,905 | 96388.0,93493.0,451121.0,831818.0,1192559.0,1449905.0 |
Total assets less current liabilities | 107,481 | 113,939 | 453,932 | 833,805 | 1,201,867 | 1,456,499 | 107481.0,113939.0,453932.0,833805.0,1201867.0,1456499.0 |
Provisions for liabilities, balance sheet subtotal | 1,832 | 2,515 | 1,679 | 1,104 | 1832.0,2515.0,0.0,0.0,1679.0,1104.0 | ||
Net assets (liabilities) | 105,649 | 111,424 | 833,805 | 1,200,188 | 1,455,395 | 105649.0,111424.0,0.0,833805.0,1200188.0,1455395.0 | |
Equity / share capital and reserves | 105,649 | 111,424 | 453,932 | 833,805 | 1,200,188 | 1,455,395 | 105649.0,111424.0,453932.0,833805.0,1200188.0,1455395.0 |