D.M.C. BUSINESS MACHINES LIMITED - 2021-04-09
D.M.C. BUSINESS MACHINES PLC - 2018-07-06
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
1,797,996 GBP2018-03-31
2,151,197 GBP2017-03-31
Property, Plant & Equipment
23,873 GBP2018-03-31
26,755 GBP2017-03-31
Fixed Assets - Investments
2,160,029 GBP2018-03-31
2,139,190 GBP2017-03-31
Fixed Assets
3,981,898 GBP2018-03-31
4,317,142 GBP2017-03-31
Total Inventories
2,138,796 GBP2018-03-31
2,898,360 GBP2017-03-31
Debtors
5,770,342 GBP2018-03-31
4,563,392 GBP2017-03-31
Cash at bank and in hand
1,783,320 GBP2018-03-31
3,371,629 GBP2017-03-31
Current Assets
9,692,458 GBP2018-03-31
10,833,381 GBP2017-03-31
Net Current Assets/Liabilities
6,029,393 GBP2018-03-31
3,974,461 GBP2017-03-31
Total Assets Less Current Liabilities
10,011,291 GBP2018-03-31
8,291,603 GBP2017-03-31
Net Assets/Liabilities
9,663,661 GBP2018-03-31
7,822,191 GBP2017-03-31
Equity
Called up share capital
53,160 GBP2018-03-31
59,405 GBP2017-03-31
Share premium
1,164,143 GBP2018-03-31
1,164,143 GBP2017-03-31
Capital redemption reserve
15,079 GBP2018-03-31
8,834 GBP2017-03-31
Profit/Loss
3,378,470 GBP2017-04-01 ~ 2018-03-31
1,414,579 GBP2016-04-01 ~ 2017-03-31
Equity
9,663,661 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,762 GBP2018-03-31
22,762 GBP2017-03-31
Furniture and fittings
125,220 GBP2018-03-31
125,220 GBP2017-03-31
Motor vehicles
38,125 GBP2018-03-31
45,102 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
186,107 GBP2018-03-31
193,084 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,412 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-21,412 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,762 GBP2018-03-31
22,535 GBP2017-03-31
Furniture and fittings
125,220 GBP2018-03-31
125,220 GBP2017-03-31
Motor vehicles
14,252 GBP2018-03-31
18,574 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,234 GBP2018-03-31
166,329 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
227 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
11,249 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,476 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,571 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,571 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
23,873 GBP2018-03-31
26,528 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
227 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
3,178,802 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,380,806 GBP2018-03-31
1,027,605 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
353,201 GBP2017-04-01 ~ 2018-03-31
Investments in Subsidiaries
2,160,029 GBP2018-03-31
2,139,190 GBP2017-03-31
Finished Goods/Goods for Resale
2,138,796 GBP2018-03-31
2,898,360 GBP2017-03-31
Trade Debtors/Trade Receivables
2,298,028 GBP2018-03-31
3,300,704 GBP2017-03-31
Other Debtors
Current
396,472 GBP2018-03-31
613,906 GBP2017-03-31
Prepayments/Accrued Income
Current
670,652 GBP2018-03-31
621,642 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
1,417 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,434 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,507 GBP2018-03-31
1,813 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,034,592 GBP2018-03-31
Amounts owed to group undertakings
Current
139,675 GBP2017-03-31
Corporation Tax Payable
Current
30,791 GBP2018-03-31
133,660 GBP2017-03-31
Other Creditors
Current
323,320 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
640,586 GBP2018-03-31
2,654,014 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,707 GBP2018-03-31
14,214 GBP2017-03-31
Other Remaining Borrowings
Non-current
334,923 GBP2018-03-31
453,572 GBP2017-03-31
Bank Overdrafts
1,434 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
334,923 GBP2018-03-31
453,572 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,507 GBP2018-03-31
1,813 GBP2017-03-31
AGILICO WORKPLACE TECHNOLOGY LIMITED
InfoAGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED - 2024-05-21
D.M.C. BUSINESS MACHINES LIMITED - 2021-04-09
D.M.C. BUSINESS MACHINES PLC - 2018-07-06
BESTMOULD LIMITED - 1991-01-08
Registered number 02559122
C/o Harrison Clark Rickerbys Ellenborough House, Wellington Street, Cheltenham GL50 1YD
Private Limited Company incorporated on 1990-11-16 (34 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-14
CIF 0AGILICO WORKPLACE TECHNOLOGY LIMITED
SRegistered number 02559122

C/o Harrison Clark Rickerbys, Ellenborough House, Wellington Street, Cheltenham, England, GL50 1YD
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England
CIF 1 CIF 2 CIF 3 D.M.C. BUSINESS MACHINES PLC
SRegistered number 02559122

Kings Parade, Lower Coombe Street, Croydon, England, CR0 1AA
Public Limited Company in England & Wales, United Kingdom
CIF 4 AGILICO WORKLACE TECHNOLOGIES (SOUTH) LIMITED
SRegistered number 02559122

C/o Harrison Clark Rickerbys, Ellenborough House, Wellington Street, Cheltenham, England, GL50 1YD
Limited Company in England & Wales, United Kingdom
CIF 5 AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED
SRegistered number 02559122

C/o Harrison Clark Rickerbys, Ellenborough House, Wellington Street, Cheltenham, England, GL50 1YD
Limited Company in Companies House, England
CIF 6 Private Company Limited By Shares in Registrar Of Companies For England And Wales, England And Wales
CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 Private Limited Company in England & Wales, United Kingdom
CIF 12 Public Limited Company in England & Wales, United Kingdom
CIF 13 AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED
SRegistered number 02559122

Kings Parade, Lower Coombe Street, Croydon, England, CR0 1AA
Private Limited Company in England & Wales, United Kingdom
CIF 14