D K Developments (nw) Ltd in Stockport, SK4 2LR

Description

Data updated on: 01-11-2023

D K Developments (nw) came into being in 2013 as a company enlisted under no 08547629, located at SK4 2LR Stockport at 93 Wellington Rd North. This company has been in business for eleven years and its last known state is active. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. D K Developments (nw) Limited released its latest accounts for the period that ended on 2022/05/31. Its most recent confirmation statement was filed on 2023/07/12.

Daniel K. is the enterprise's solitary managing director, who was chosen to lead the company on May 29, 2013.

Daniel K. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			1 837	4 579	71 944	95 784	35 861	51 590	98 277	5 819
Current Assets					71 944	95 992	36 069	51 798	98 485	6 027
Debtors						208	208	208	208	208
Net Assets Liabilities		-2 724	3 406	6 402	5 170	392	-5 718	-10 035	10 964	2 068
Other Debtors						208	208	208	208	208
Property Plant Equipment		149 244	151 499	151 499	359 272	359 218	493 329	500 713	394 022	836 616
Net Assets Liabilities Including Pension Asset Liability	-16 669	-2 724
Stocks Inventory	93 097
Tangible Fixed Assets	487	149 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 769	-2 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 631	376	376	496	535	2 839	5 375	7 506	9 127
Additions Other Than Through Business Combinations Property Plant Equipment					207 893	360	136 415	119 313	13 754	444 215
Average Number Employees During Period								1	1	1
Bank Borrowings					280 418	276 728	354 769	354 125	272 016	586 850
Bank Borrowings Overdrafts					280 418	262 192
Bank Overdrafts						3 633	5 629	4 962	4 183
Corporation Tax Payable			922
Creditors		151 968	149 930	149 676	145 628	178 090	179 523	208 421	209 527	253 725
Finance Lease Liabilities Present Value Total							3 068	824
Fixed Assets						359 218	493 329
Increase From Depreciation Charge For Year Property Plant Equipment			-2 255		120	39	2 304	2 536	2 131	1 621
Net Current Assets Liabilities	-17 156	-151 968	-148 093	-145 097	-73 684	-82 098	-143 454	-156 623	-111 042	-247 698
Other Creditors		151 968	149 008	148 935	145 420	174 457	170 826	202 540	199 964	253 484
Other Disposals Property Plant Equipment						375		109 393	118 314
Property Plant Equipment Gross Cost		151 875	151 875	151 875	359 768	359 753	496 168	506 088	401 528	845 743
Taxation Social Security Payable			922	741	208			95	5 380	241
Total Assets Less Current Liabilities				6 402	285 588	277 120	349 875	344 090	282 980	588 918
Capital Employed	-16 669	-2 724
Creditors Due Within One Year	110 253	151 968
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	650	151 225
Tangible Fixed Assets Cost Or Valuation	650	151 875
Tangible Fixed Assets Depreciation	163	2 631
Tangible Fixed Assets Depreciation Charged In Period	163	2 468
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daniel K.

Role: Director

Appointed: 29 May 2013

Latest update: 29 January 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	31 May 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 March 2015
Date Approval Accounts	26 March 2015

D K Developments (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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