Dmk Investment Properties Northern Limited in Manchester, M21 9LP

Description

Data updated on: 01-11-2023

This business called Dmk Investment Properties Northern was started on Tuesday 29th May 2001 as a Private Limited Company. The enterprise's headquarters can be reached at Manchester on 24 Oswald Road, Chorlton Cum Hardy. If you want to contact this company by mail, the area code is M21 9LP. The office registration number for Dmk Investment Properties Northern Limited is 04224357. The firm debuted under the business name D M K Plant Hire, though for the last three years has operated under the business name Dmk Investment Properties Northern Limited. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were filed.

The company has 1 managing director at present running the following business, namely Dermot M. who's been carrying out the director's assignments for twenty three years.

Dermot M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Dmk Investment Properties Northern Limited 2021-09-29
D M K Plant Hire Limited 2001-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Currency

Balance Sheet
Cash Bank On Hand								2 233			469 205
Current Assets							208 286	39 266	33 887	25 492	489 301
Debtors	4 144	37 007	6 854	1 719	13 402	20 073	208 286	37 033	33 887	25 492	20 096
Net Assets Liabilities					75 654	169 022	186 105	194 207	149 768	150 146	144 377
Other Debtors					5 254	3 689
Property Plant Equipment					215 912	817 802	2 564 906	3 162 097	103 526	80 846	28 274
Net Assets Liabilities Including Pension Asset Liability	95 475	86 484	80 332	68 207	90 854
Tangible Fixed Assets	168 163	188 810	177 283	195 470	215 912

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 473	6 482	330	-11 795	10 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 199	110 544	137 624	149 599	92 759	111 272	42 525
Additions Other Than Through Business Combinations Property Plant Equipment						628 235	1 774 184	631 461	47 502
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings						365 013	1 566 609	1 761 657	1 624 144	1 558 629
Bank Overdrafts					18 914	45 180	106 004	126 204	197 823	126 323
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					59 999	603 984	2 359 178	2 980 639	3 459 651
Corporation Tax Payable							5 958	12 470	6 512	6 512	8 704
Creditors					138 460	282 347	183 252	170 203	236 477	180 500	41 714
Fixed Assets								3 162 097	3 643 178	4 264 915	4 212 343
Increase From Depreciation Charge For Year Property Plant Equipment						26 345	27 080	26 039	30 835	21 967	15 806
Investments Fixed Assets									3 539 652	4 184 069	4 184 069
Net Current Assets Liabilities	-67 597	-102 326	-96 951	-127 263	-125 058	-262 274	25 034	-130 937	-202 590	-155 008	447 587
Other Creditors					80 528	220 378	798 138	1 040 819	1 661 389	2 395 780	4 494 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 064	87 675	3 454	84 553
Other Disposals Property Plant Equipment								22 295	3 162 913	4 167	121 319
Other Investments Other Than Loans									3 539 652	4 184 069	4 184 069
Other Taxation Social Security Payable							23 073	5 358		5 386
Property Plant Equipment Gross Cost					300 111	928 346	2 702 530	3 311 696	196 285	192 118	70 799
Provisions For Liabilities Balance Sheet Subtotal					15 200	21 493	39 088	34 477	5 287	5 352	20 572
Total Assets Less Current Liabilities	100 566	86 484			90 854	555 528	2 589 940	3 031 160	3 440 588	4 109 907	4 659 930
Trade Creditors Trade Payables					39 018	16 789	48 217	26 171	32 142	42 279	33 010
Trade Debtors Trade Receivables					8 148	16 384	208 286	37 033	33 887	25 492	20 096
Bank Borrowings Overdrafts Secured	20 863	6 378	19 353	20 937	18 914
Capital Employed	95 475	86 484	80 332	68 207	90 854
Creditors Due Within One Year	71 741	139 333	103 805	128 982	138 460
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 091
Revaluation Reserve	80 001	80 001	80 001	80 001	80 001
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		33 039	2 750	30 462	45 071
Tangible Fixed Assets Cost Or Valuation	215 747	248 786	251 536	281 998	300 111
Tangible Fixed Assets Depreciation	47 584	59 976	74 253	86 528	84 199
Tangible Fixed Assets Depreciation Charged In Period		12 392	14 277	12 275	13 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 239
Tangible Fixed Assets Disposals					26 958