Dmj Properties Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2000-09-07. Registered under company registration number 04067348, this firm is registered as a Private Limited Company. You can reach the main office of this firm during business times under the following address: 110 London Road Stockton Heath, WA4 6LE Warrington. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Dominic J. is this particular enterprise's individual director, who was appointed in 2000 in September. In addition, the managing director's efforts are supported by a secretary - David T., who was chosen by the following limited company thirteen years ago.

Dominic J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 782 114	1 900 701	1 991 990	2 060 118

Balance Sheet
Cash Bank On Hand							116 512	33 400	39 859	12 875	8 169
Current Assets	193 958	42 626	938 470	1 002 216		901 724	932 940	1 455 553	1 514 717	1 172 352	1 405 109
Debtors	193 515	42 103	938 063	1 002 216	1 010 139	901 724	816 428	1 422 153	1 474 858	1 159 477	1 396 940
Net Assets Liabilities					2 093 210	2 144 495	2 147 423	2 268 329	2 288 460	2 285 094	2 308 180
Other Debtors				32 913	40 899	24 934	64 594	824 393	927 161	1 000 524	1 213 767
Cash Bank In Hand	443	523	407
Net Assets Liabilities Including Pension Asset Liability	1 782 114	1 900 701
Tangible Fixed Assets	4 976 432	5 465 447	4 775 088	4 712 971

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	947 261	1 065 848	1 157 137	1 225 265
Shareholder Funds	1 782 114	1 900 701	1 991 990	2 060 118

Other Financial Data
Amounts Owed By Related Parties				964 833	965 483	873 983	751 834	597 760	513 697	124 953	148 989
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				2 307 389	2 249 673	2 192 161	1 991 557	1 816 782	1 589 128	1 369 198	1 267 694
Corporation Tax Payable				16 734	10 630	11 494	17 507	28 589	40 866	5 490	12 748
Creditors				1 853 654	2 249 673	2 192 161	1 991 557	1 816 782	1 589 128	1 369 198	1 267 694
Disposals Investment Property Fair Value Model								391 928	270 000	318 500	244 500
Fixed Assets	4 976 432	5 905 062	5 257 047	5 218 945	5 125 277	5 147 384	4 585 368	4 263 001	4 002 120	3 690 569	3 500 135
Investment Property				4 712 971	4 584 271	4 584 271	3 574 011	3 205 371	2 935 371	2 616 871	2 372 371
Investment Property Fair Value Model							3 574 011	3 205 371	2 935 371	2 616 871	2 372 371
Investments										1 073 698	1 127 764
Investments Fixed Assets		439 615	481 959	505 974	541 006	563 113	1 011 357	1 057 630	1 066 749	1 073 698	1 127 764
Investments In Group Undertakings Participating Interests										1	1
Net Current Assets Liabilities	-713 577	-1 581 540	-899 952	-851 438	-782 394	-810 728	-446 388	-177 890	-124 532	-36 277	111 376
Number Shares Issued Fully Paid						1
Other Creditors				1 752 110	1 659 151	1 625 293	1 282 069	1 542 279	1 448 823	1 132 826	1 226 930
Other Investments Other Than Loans										1 073 697	1 127 763
Par Value Share		1	1	1		1
Percentage Class Share Held In Subsidiary					100
Profit Loss						51 285	2 928
Provisions For Liabilities Balance Sheet Subtotal											35 637
Total Assets Less Current Liabilities	4 262 855	4 323 522	4 357 095	4 367 507	4 342 883	4 336 656	4 138 980	4 085 111	3 877 588	3 654 292	3 611 511
Trade Creditors Trade Payables				9 914	20 102	2 914	22 036	4 859	41 844	2 931	44 123
Trade Debtors Trade Receivables				4 470	3 757	2 807			34 000	34 000	34 184
Creditors Due After One Year	2 480 741	2 422 821	2 365 105	2 307 389
Creditors Due Within One Year	907 535	1 624 166	1 838 422	1 853 654
Number Shares Allotted		1	1	1
Percentage Subsidiary Held			100	100
Revaluation Reserve	834 852	834 852	834 852	834 852
Secured Debts	2 538 457	2 480 741
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		491 276	200 111
Tangible Fixed Assets Cost Or Valuation	4 981 292	5 470 388	4 775 088	4 712 971
Tangible Fixed Assets Depreciation	4 860	4 941
Tangible Fixed Assets Depreciation Charged In Period		81	28
Tangible Fixed Assets Disposals		2 180	895 411	62 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 969