D.M.A. DEVELOPMENTS LIMITED, Malmesbury, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-8.1K

Key figures

Profit / (loss)

2012£-8073

2013£-6090

2014£-12.190

2015£-9982

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£11.927

2013£13.910

2014£7810

2015£10.018

2016£6692

2017£5077

2018£5747

2019£8911

2020£85.003

2021£81.734

2022£77.374

2023£78.262

2024£161.588

2025£197.719

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£5077

2018£5747

2019£8911

2020£85.003

2021£81.734

2022£77.374

2023£78.262

2024£161.588

2025£197.719

Equity

2012—

2013—

2014—

2015—

2016—

2017£5077

2018£5747

2019£8911

2020£85.003

2021£81.734

2022£77.374

2023£78.262

2024£161.588

2025£197.719

Current Assets

2012£216.482

2013£191.935

2014£221.792

2015£187.743

2016£168.066

2017£216.468

2018£276.892

2019£272.142

2020£199.759

2021£215.440

2022£216.119

2023£212.532

2024£143.752

2025£135.557

Net Current Assets Liabilities

2012£24.572

2013£25.307

2014£9085

2015£15.969

2016£-1071

2017£5414

2018£1549

2019£16.894

2020£101.435

2021£92.916

2022£87.910

2023£83.790

2024£173.925

2025£206.055

Total Assets Less Current Liabilities

2012£100.623

2013£84.252

2014£60.788

2015£56.597

2016£43.672

2017£29.824

2018£21.787

2019£105

2020£76.684

2021£72.809

2022£70.943

2023£69.862

2024£151.248

2025£188.137

Debtors

2012£67.092

2013£54.573

2014£63.970

2015£49.685

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£24.747

2018£16.040

2019£8806

2020£5619

2021£3125

2022£631

2023£296.322

2024£6767

2025£4060

Number Shares Allotted

2012—

201320.000

201420.000

201520.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20213

20223

20234

20244

20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2700

2021£5800

2022£5800

2023£8400

2024£3573

2025£5522

Called Up Share Capital

2012£20.000

2013£20.000

2014£20.000

2015£20.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£88.696

2013£70.342

2014£52.978

2015£46.579

2016£36.980

2017£24.747

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£84.413

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£199.077

2013£173.426

2014£218.531

2015£176.715

2016£169.243

2017£211.080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£163.838

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£76.051

2013£58.945

2014£51.703

2015£40.628

2016£44.743

2017£24.410

2018£20.238

2019£16.789

2020£24.751

2021£20.107

2022£16.967

2023£13.928

2024£22.677

2025£17.918

Instalment Debts Due After5 Years

2012£31.162

2013£24.332

2014£17.326

2015£10.116

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£11.927

2013£13.910

2014£7810

2015£10.018

2016£6692

2017£5077

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2012£8077

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012£7167

2013£6798

2014£5824

2015£4941

2016£106

2017£26

2018£0

2019—

2020—

2021—

2022—

2023—

2024£104

2025£120

Profit Loss Account Reserve

2012£-8073

2013£-6090

2014£-12.190

2015£-9982

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2012£182.155

2013£169.894

2014£167.348

2015£156.191

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£20.000

2013£20.000

2014£20.000

2015£20.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£11.927

2013£13.910

2014£7810

2015£10.018

2016£6692

2017£5077

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£149.390

2013£137.362

2014£157.822

2015£138.058

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£76.051

2013£58.945

2014£51.703

2015£40.628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012£40.659

2013£0

2014£8750

2015£9500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£199.067

2013£181.067

2014£170.382

2015£152.363

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£123.016

2013£122.122

2014£118.679

2015£111.735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£14.645

2014£12.449

2015£8965

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£19.541

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£15.539

2014£15.892

2015£15.909

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Disposals

2012£-3324

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012£-13.295

2013£18.000

2014£19.435

2015£27.519

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-8073	£-6090	£-12.190	£-9982	—	—	—	—	—	—	—	—	—	—
Total assets	£11.927	£13.910	£7810	£10.018	£6692	£5077	£5747	£8911	£85.003	£81.734	£77.374	£78.262	£161.588	£197.719
Net Assets Liabilities	—	—	—	—	—	£5077	£5747	£8911	£85.003	£81.734	£77.374	£78.262	£161.588	£197.719
Equity	—	—	—	—	—	£5077	£5747	£8911	£85.003	£81.734	£77.374	£78.262	£161.588	£197.719
Current Assets	£216.482	£191.935	£221.792	£187.743	£168.066	£216.468	£276.892	£272.142	£199.759	£215.440	£216.119	£212.532	£143.752	£135.557
Net Current Assets Liabilities	£24.572	£25.307	£9085	£15.969	£-1071	£5414	£1549	£16.894	£101.435	£92.916	£87.910	£83.790	£173.925	£206.055
Total Assets Less Current Liabilities	£100.623	£84.252	£60.788	£56.597	£43.672	£29.824	£21.787	£105	£76.684	£72.809	£70.943	£69.862	£151.248	£188.137
Debtors	£67.092	£54.573	£63.970	£49.685	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£24.747	£16.040	£8806	£5619	£3125	£631	£296.322	£6767	£4060
Number Shares Allotted	—	20.000	20.000	20.000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	3	3	4	4	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£2700	£5800	£5800	£8400	£3573	£5522
Called Up Share Capital	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£88.696	£70.342	£52.978	£46.579	£36.980	£24.747	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£84.413	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£199.077	£173.426	£218.531	£176.715	£169.243	£211.080	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£163.838	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£76.051	£58.945	£51.703	£40.628	£44.743	£24.410	£20.238	£16.789	£24.751	£20.107	£16.967	£13.928	£22.677	£17.918
Instalment Debts Due After5 Years	£31.162	£24.332	£17.326	£10.116	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.927	£13.910	£7810	£10.018	£6692	£5077	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£8077	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£7167	£6798	£5824	£4941	£106	£26	£0	—	—	—	—	—	£104	£120
Profit Loss Account Reserve	£-8073	£-6090	£-12.190	£-9982	—	—	—	—	—	—	—	—	—	—
Secured Debts	£182.155	£169.894	£167.348	£156.191	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.927	£13.910	£7810	£10.018	£6692	£5077	—	—	—	—	—	—	—	—
Stocks Inventory	£149.390	£137.362	£157.822	£138.058	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£76.051	£58.945	£51.703	£40.628	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£40.659	£0	£8750	£9500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£199.067	£181.067	£170.382	£152.363	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£123.016	£122.122	£118.679	£111.735	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14.645	£12.449	£8965	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£19.541	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£15.539	£15.892	£15.909	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3324	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-13.295	£18.000	£19.435	£27.519	—	—	—	—	—	—	—	—	—	—

D.M.A. DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Appointed Ann Margret Jobbins (person)

Resigned Ann Jobbins (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael Paul Jobbins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D.M.A. DEVELOPMENTS LIMITED

Appointment of director

Termination of director appointment

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure