DMAC PREFAB LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

7,7×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+7,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI611512

Founded02/03/2012

PurposeEngineering design activities for industrial process and production

Address204 Washingbay Road, Coalisland, Co. Tyrone, BT71 5EG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/03/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

02/03/2012

Appointed Declan Mcshane (person)

Appointed as Director

Metric	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£516.201	£685.164	£774.552	£831.667	—	—	—	—	—	—	—
Total assets	£516.203	£685.166	£774.554	£831.669	£680.708	£730.918	£631.616	£526.247	£479.097	£454.897	£372.933
Net Assets Liabilities	—	—	—	—	£680.708	£730.918	£631.616	£526.247	£479.097	£454.897	£372.933
Equity	—	—	—	—	£680.708	£730.918	£631.616	£526.247	£479.097	£454.897	£372.933
Current Assets	£1.888.288	£1.462.575	£2.037.636	£840.686	£1.254.337	£1.501.436	£1.629.593	£1.163.060	£402.668	£401.901	£401.492
Net Current Assets Liabilities	£452.801	£616.678	£759.948	£731.450	£568.867	£647.937	£477.999	£394.852	£383.094	£375.214	£375.245
Total Assets Less Current Liabilities	£520.536	£685.166	£816.004	£834.219	£680.708	£845.430	£652.564	£535.225	£485.586	£457.209	£375.245
Cash Bank On Hand	—	—	—	—	£24.656	£179.474	£98.030	£158.272	£7666	£6899	£6490
Debtors	£1.144.837	£1.311.895	£1.818.945	£662.194	£1.150.841	£1.245.422	£1.493.323	£969.312	£395.002	£395.002	£395.002
Other Debtors	—	—	—	—	£4980	£4980	£4980	£4980	£395.002	£395.002	£395.002
Creditors	—	—	—	—	£685.470	£853.499	£1.151.594	£768.208	£19.574	£26.687	£26.247
Trade Creditors Trade Payables	—	—	—	—	£588.308	£429.743	£1.066.518	£641.941	£762	£762	£762
Other Creditors	—	—	—	—	£114.512	£114.512	£20.948	£8978	£11.293	£25.925	£25.485
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	20	26	22	25	0	0	0
Accruals Deferred Income	£4333	£0	£41.450	£2550	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£113.426	£154.854	£189.046	£226.927	£247.424	£247.424	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£356.669	£346.842	£352.601	£94.539	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£743.451	£150.680	£218.691	£95.992	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5516	£5516	—	—	—
Creditors Due Within One Year	£1.435.487	£845.897	£1.277.688	£109.236	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£247.424	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£329.389	—
Fixed Assets	£67.735	£68.488	£56.056	£102.769	£111.841	£197.493	£174.565	£140.373	£102.492	£81.995	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£28.044	£41.428	£34.192	£37.881	£20.498	—	—
Net Assets Liabilities Including Pension Asset Liability	£516.203	£685.166	£774.554	£831.669	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£24.021	£60.436	£57.793	£95.448	£8281	—	—
Profit Loss Account Reserve	£516.201	£685.164	£774.552	£831.667	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£19.205	£197.493	£174.565	£140.373	£22.387	£81.995	—
Property Plant Equipment Gross Cost	—	—	—	—	£310.919	£329.419	£329.419	£329.419	£329.419	£30	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£6489	£6489	£2312	£2312
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£516.203	£685.166	£774.554	£831.669	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£0	£82.500	—	—	—	—	—	—	—
Tangible Fixed Assets	£67.735	£68.488	£56.056	£102.769	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£16.000	£0	£68.200	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£83.239	£99.239	£99.239	£167.439	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15.504	£30.751	£43.183	£64.670	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£15.247	£12.432	£21.487	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£78.840	£76.540	£38.240	£35.476	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£789.192	£893.600	£1.135.742	£869.793	—	—	—

Metric

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£516.201

£685.164

£774.552

£831.667

—

Total assets

£516.203

£685.166

£774.554

£831.669

£680.708

£730.918

£631.616

£526.247

£479.097

£454.897

£372.933

Net Assets Liabilities

—

£680.708

£730.918

£631.616

£526.247

£479.097

£454.897

£372.933

Equity

—

£680.708

£730.918

£631.616

£526.247

£479.097

£454.897

£372.933

Current Assets

£1.888.288

£1.462.575

£2.037.636

£840.686

£1.254.337

£1.501.436

£1.629.593

£1.163.060

£402.668

£401.901

£401.492

Net Current Assets Liabilities

£452.801

£616.678

£759.948

£731.450

£568.867

£647.937

£477.999

£394.852

£383.094

£375.214

£375.245

Total Assets Less Current Liabilities

£520.536

£685.166

£816.004

£834.219

£680.708

£845.430

£652.564

£535.225

£485.586

£457.209

£375.245

Cash Bank On Hand

—

£24.656

£179.474

£98.030

£158.272

£7666

£6899

£6490

Debtors

£1.144.837

£1.311.895

£1.818.945

£662.194

£1.150.841

£1.245.422

£1.493.323

£969.312

£395.002

Other Debtors

—

£4980

£395.002

Creditors

—

£685.470

£853.499

£1.151.594

£768.208

£19.574

£26.687

£26.247

Trade Creditors Trade Payables

—

£588.308

£429.743

£1.066.518

£641.941

£762

Other Creditors

—

£114.512

£20.948

£8978

£11.293

£25.925

£25.485

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£4333

£0

£41.450

£2550

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£113.426

£154.854

£189.046

£226.927

£247.424

—

Amounts Owed By Group Undertakings Participating Interests

—

£356.669

£346.842

£352.601

£94.539

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£743.451

£150.680

£218.691

£95.992

—

Corporation Tax Payable

—

£5516

—

Creditors Due Within One Year

£1.435.487

£845.897

£1.277.688

£109.236

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£247.424

—

Disposals Property Plant Equipment

—

£329.389

—

Fixed Assets

£67.735

£68.488

£56.056

£102.769

£111.841

£197.493

£174.565

£140.373

£102.492

£81.995

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28.044

£41.428

£34.192

£37.881

£20.498

—

Net Assets Liabilities Including Pension Asset Liability

£516.203

£685.166

£774.554

£831.669

—

Other Taxation Social Security Payable

—

£24.021

£60.436

£57.793

£95.448

£8281

—

Profit Loss Account Reserve

£516.201

£685.164

£774.552

£831.667

—

Property Plant Equipment

—

£19.205

£197.493

£174.565

£140.373

£22.387

£81.995

—

Property Plant Equipment Gross Cost

—

£310.919

£329.419

£30

—

Provisions For Liabilities Balance Sheet Subtotal

—

£6489

£2312

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£516.203

£685.166

£774.554

£831.669

—

Stocks Inventory

—

£0

£82.500

—

Tangible Fixed Assets

£67.735

£68.488

£56.056

£102.769

—

Tangible Fixed Assets Additions

—

£16.000

£0

£68.200

—

Tangible Fixed Assets Cost Or Valuation

£83.239

£99.239

£167.439

—

Tangible Fixed Assets Depreciation

£15.504

£30.751

£43.183

£64.670

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15.247

£12.432

£21.487

—

Total Inventories

—

£78.840

£76.540

£38.240

£35.476

—

Trade Debtors Trade Receivables

—

£789.192

£893.600

£1.135.742

£869.793

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DMAC PREFAB LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Declan Mcshane (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Colette Mcshane (person)

Appointed Declan Mcshane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DMAC PREFAB LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure