D & M Developments Ltd in Moira, BT67 0LE

Description

Data updated on: 01-11-2023

D & M Developments began its business in 1998 as a Private Limited Company under the following Company Registration No.: NI033527. The firm has operated for twenty six years and it's currently active. This firm's head office is situated in Moira at 16 Unit 7 Moira Village Centre. Anyone could also find the company using its area code, BT67 0LE. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Sunday 31st July 2022 is the last time account status updates were reported.

There's a team of two directors supervising this specific firm at the current moment, specifically Joan W. and David W. who have been executing the directors tasks for 14 years. Furthermore, the director's duties are assisted with by a secretary - Emma W., who was chosen by the firm on 2010-02-25.

Joan W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	517 428	540 135	575 909	573 684	596 317

Balance Sheet
Cash Bank On Hand						64 865	32 712	188 001	379	138 772
Current Assets	883 081	869 614	846 697	846 441	788 013	754 092	761 775	713 693	656 105	542 889	189 799
Debtors	72 993	67 389	56 380	49 055	5 554	40 695	17 524	73 424	77 726	78 557
Net Assets Liabilities						609 119	626 879	590 865	517 328	426 121	84 972
Other Debtors						14 068	17 524	18 424	16 770	17 601
Property Plant Equipment						90 789	99 502	90 213	64 950	54 076
Total Inventories						648 532	711 539	452 268	578 000	318 000
Cash Bank In Hand	19 335	7 798	2 296	371	204 639
Net Assets Liabilities Including Pension Asset Liability	517 428	540 135	569 733	573 684	596 317
Stocks Inventory	790 753	794 427	782 101	797 015	577 820
Tangible Fixed Assets				39 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	517 426	540 133	569 731	573 682	596 315
Shareholder Funds	517 428	540 135	575 909	573 684	596 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 726	13 513	36 202	61 465	75 839
Additions Other Than Through Business Combinations Property Plant Equipment							78 500	13 400		3 500
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts									26 418	43 333
Corporation Tax Payable						5 487	1 867	2 678	138	310
Creditors						27 942	30 273	25 697	11 120	155 177	136 409
Dividends Paid On Shares Interim									40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 454	22 689	25 263	14 374
Net Current Assets Liabilities	650 428	653 128	642 726	560 284	596 317	546 272	577 550	544 392	476 488	388 143	53 390
Number Shares Issued Fully Paid							2
Other Creditors						27 942	30 273	25 697	11 120	131 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 667
Other Disposals Property Plant Equipment							68 000
Other Taxation Social Security Payable						27 161	4 499	2 766	8 809	6 147
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						102 515	113 015	126 415	126 415	129 915
Provisions For Liabilities Balance Sheet Subtotal							19 900	18 043	12 990	10 596	10 596
Taxation Including Deferred Taxation Balance Sheet Subtotal							19 900	18 043	12 990	10 815
Total Assets Less Current Liabilities	650 428	653 128	648 902	599 284	596 317	637 061	677 052	634 605	541 438	494 812	143 067
Trade Creditors Trade Payables						7 947	6 299	12 964		382
Trade Debtors Trade Receivables						26 627		55 000	60 956	60 956
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 095	8 034
Fixed Assets				39 000						106 669	89 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										431
Creditors Due After One Year	133 000	112 993	72 993	25 600
Creditors Due Within One Year	232 653	216 486	198 051	286 157	191 696
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				39 000
Tangible Fixed Assets Cost Or Valuation				39 000
Tangible Fixed Assets Disposals					39 000