D & M Estates Limited in Rayleigh, SS6 7AY

Description

Data updated on: 01-11-2023

Based in 15 Western Road, Rayleigh SS6 7AY D & M Estates Limited is a Private Limited Company with 03546227 registration number. The firm was launched on 1998-04-15. This business's principal business activity number is 68310: Real estate agencies. The company's most recent annual accounts describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on March 29, 2023.

At the moment, the directors chosen by this specific company are: Dean S. arranged to perform management duties twenty six years ago and Martin G. arranged to perform management duties on 1998-04-15. To provide support to the directors, the abovementioned company has been using the skills of Dean S. as a secretary since the appointment on 1998-04-15.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 325 698	1 420 064	1 470 009	1 546 966	1 613 079	2 080 640	2 255 623

Balance Sheet
Cash Bank On Hand							104 020	153 219	87 907	219 977	345 443	34 340	29 815
Current Assets	32 301	96 402	134 245	211 246	263 278	72 956	104 020	153 219	97 907	220 147	345 443	215 915	362 291
Debtors									10 000	170		181 575	332 476
Net Assets Liabilities							2 255 623	2 383 772	2 313 904	2 460 324	2 609 985	2 497 685	2 584 156
Other Debtors									10 000	170		181 575	332 476
Property Plant Equipment							3 590 398	3 675 245	3 850 130	3 959 194	3 982 633	4 048 029	4 026 927
Cash Bank In Hand	32 301	96 402	134 245	211 246	263 278	72 956
Net Assets Liabilities Including Pension Asset Liability	1 325 698	1 420 064	1 470 009	1 546 966	1 613 079	2 080 640	2 255 623
Tangible Fixed Assets	2 611 872	2 616 122	2 644 006	2 647 937	2 647 937	3 415 421

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-122 354	-27 988	21 957	98 914	165 027	95 739
Shareholder Funds	1 325 698	1 420 064	1 470 009	1 546 966	1 613 079	2 080 640	2 255 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 059	2 000
Accumulated Depreciation Impairment Property Plant Equipment							476	629	744	830	1 020	17 624	34 215
Additions Other Than Through Business Combinations Property Plant Equipment										13 150	629	181 575	5 489
Average Number Employees During Period							1	1
Bank Borrowings							174 008	174 137	173 732	173 831	173 811	173 811
Bank Overdrafts									210	1 222		403
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 379 920	1 379 920	1 431 335	1 444 485	1 444 485	1 599 560	1 413 474
Creditors							221 424	230 247	384 092	399 707	415 356	397 951	403 071
Fixed Assets	2 611 872	2 616 122	2 644 006	2 647 937	2 647 937	3 415 421	3 590 398	3 675 245	3 850 130
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							175 181	85 000	123 585	96 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment								153		86	190	16 604	16 591
Net Current Assets Liabilities	-99 278	-68 928	-60 993	-16 929	30 776	-138 940	-111 345	-83 087	-288 185	-179 560	-69 913	-182 036	-40 780
Other Creditors							216 420	220 732	7 159	6 225	392 995	397 548	403 071
Other Disposals Property Plant Equipment												26 500	10 000
Property Plant Equipment Gross Cost							3 590 874	3 675 874	3 850 874	3 960 024	3 983 653	4 065 653	4 061 142
Provisions For Liabilities Balance Sheet Subtotal							410 415	426 565	450 046	504 181	472 656	649 041	649 041
Taxation Social Security Payable							3 604	14 174		9 591	22 361
Total Assets Less Current Liabilities	2 512 594	2 547 194	2 583 013	2 631 008	2 678 713	3 270 647	3 479 053	3 592 158	3 561 945	3 779 634	3 912 720	3 865 993	3 986 147
Total Increase Decrease From Revaluations Property Plant Equipment								85 000		96 000	23 000	108 500
Creditors Due After One Year Total Noncurrent Liabilities	781 442	779 598
Creditors Due Within One Year Total Current Liabilities	131 579	165 330
Provisions For Liabilities Charges	405 454	347 532	333 052	304 090	289 610	396 980
Revaluation Reserve	1 448 050	1 448 050	1 448 050	1 448 050	1 448 050	1 984 899
Tangible Fixed Assets Additions		4 250	27 884	3 931		230 907
Tangible Fixed Assets Cost Or Valuation	2 611 872	2 616 122	2 644 006	2 647 937	2 647 937	3 415 693
Accruals Deferred Income						5 834	6 059
Creditors Due After One Year		779 598	779 952	779 952	776 024	1 190 007	1 217 371
Creditors Due Within One Year		165 330	195 238	228 175	232 502	217 730	215 365
Tangible Fixed Assets Depreciation						272
Tangible Fixed Assets Depreciation Charged In Period						272
Tangible Fixed Assets Increase Decrease From Revaluations						536 849

Company staff

Dean S.

Role: Secretary

Appointed: 15 April 1998

Latest update: 25 November 2023

Dean S.

Role: Director

Appointed: 15 April 1998

Latest update: 25 November 2023

Martin G.

Role: Director

Appointed: 15 April 1998

Latest update: 25 November 2023

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

D & M Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Dean S.

Martin G.

Swift Incorporations Limited

People with significant control

Dean S.

Martin G.

Accounts Documents

Company filings

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