D & M Fashions (Scotland) Limited

In liquidationSC136515 Private limited company

Incorporated: 10 February 1992 (34 years)
Industry: Manufacture of workwear (14120)
Directors: Derek John Williams

list may be incomplete
Owned by: Derek John Williams
Accounts type: Total exemption full
Region: Scotland
Address: 3 Castle Court
Carnegie Campus
Dunfermline
KY11 8PB

Filing status

Accounts due: 29 February 2024
Last accounts: 28 February 2022
Conf. stmt due: 1 May 2025
Last conf. stmt: 17 April 2024

Charges

Total: 2
Outstanding: 1
Part satisfied: 0
Satisfied: 1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Johnstone, Fiona

Secretary · Appointed 15 January 2021

Williams, Derek John

Director · Appointed 10 February 1992

British

Born July 1949 (77)

Officer history (5 former)

15 January 2021

Appointed Johnstone, Fiona as Secretary

15 January 2021

Resigned Williams, Marlene as Secretary

1 November 2019

Resigned Johnstone, Fiona Jane as Director

5 November 2018

Appointed Johnstone, Fiona Jane as Director

5 November 2018

Resigned Williams, Marlene as Director

10 February 1992

Appointed Williams, Derek John as Director

10 February 1992

Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary

10 February 1992

Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary

10 February 1992

Appointed Jordans (Scotland) Limited as Corporate Nominee Director

10 February 1992

Resigned Jordans (Scotland) Limited as Corporate Nominee Director

10 February 1992

Appointed Williams, Marlene as Director

10 February 1992

Appointed Williams, Marlene as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Derek John Williams

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born July 1949 (77)

Former controllers (2)

1 November 2019

Ceased Fiona Jane Johnstone — Owns 25–50% of shares

19 July 2018

Ceased Marlene Williams — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2022 · total exemption full accounts

Net Assets: (£79,295); down £46,855 (144%)
Cash: £6,481; down £8,526 (57%)
Employees: 10; up 3 (43%)

Debt Ratio: 247%
Current Ratio: 0.5x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020
Fixed Assets	£3,807	£4,324	£64,360
Current Assets	£50,114	£69,466	£21,392
Debtors	£36,133	£46,959	£9,023
Cash	£6,481	£15,007	£50
Creditors (< 1 year)	£93,216	£63,730	£70,995
Creditors (> 1 year)	£40,000	£42,500
Net Current Assets	(£43,102)	£5,736	(£49,603)
Net Assets	(£79,295)	(£32,440)
Shareholder Funds	(£79,295)	(£32,440)	£14,757