D M C Properties Ltd in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

D M C Properties came into being in 2003 as a company enlisted under no 04754925, located at WD3 1RT Rickmansworth at C/o Mercer & Hole Trinity Court. This company has been in business for 21 years and its status at the time is active - proposal to strike off. This business's SIC and NACE codes are 41100: Development of building projects. 2020-09-28 is the last time when company accounts were filed.

Sean M. and Patrick D. are the enterprise's directors and have been managing the firm since 2003.

Executives who control the firm include: Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. 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	2011-05-31	2012-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-28	2017-09-30	2018-09-30	2019-09-30	2020-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 628	-31 790	-105 531	-56 534	-56 602	-56 602

Balance Sheet
Current Assets			975 937	172 314	163 446	50 055	50 055	49 973	59 931	59 902
Net Assets Liabilities							-56 602	-56 684	56 726	56 765
Cash Bank In Hand		3 586	8 672	6 229	103
Net Assets Liabilities Including Pension Asset Liability	122 628	-31 790	-105 531	-56 534	-56 602	-56 602
Tangible Fixed Assets	2 553 180	1 389 121
Debtors				166 085	163 343
Stocks Inventory			967 265

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-129 812	-130 495	-105 534	-56 537	-56 605
Shareholder Funds	122 628	-31 790	-105 531	-56 534	-56 602	-56 602

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors							106 657	106 657	116 657	116 667
Net Current Assets Liabilities	-657 052	-745 213	133 658	-56 534	-56 602	-56 602	-56 602	-56 684	56 726	56 765
Creditors Due After One Year	1 773 500	675 698	239 189
Creditors Due Within One Year	657 052	748 799	842 279	228 848	220 048	106 657
Number Shares Allotted		3		3	3
Par Value Share		1		1	1
Revaluation Reserve	252 437	98 702
Secured Debts	1 773 500	675 698
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		5 582
Tangible Fixed Assets Cost Or Valuation	2 553 180	1 389 121
Tangible Fixed Assets Disposals		1 169 641
Total Assets Less Current Liabilities	1 896 128	643 908	133 658	-56 534	-56 602	-56 602			56 726	56 765

Company staff

Sean M.

Role: Secretary

Appointed: 03 February 2006

Latest update: 1 January 2024

Sean M.

Role: Director

Appointed: 12 May 2003

Latest update: 1 January 2024

Patrick D.

Role: Director

Appointed: 12 May 2003

Latest update: 1 January 2024

People with significant control

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2022
Account last made up date	28 September 2020
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 May 2013

D M C Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sean M.

Patrick D.

Sean C.

Sean C.

People with significant control

Patrick D.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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D M C Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sean M.

Patrick D.

Sean C.

Sean C.

People with significant control

Patrick D.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012