D & M Properties Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

D & M Properties Ltd with the registration number 08061510 has been competing in the field for twelve years. This Private Limited Company can be found at 48 - 52 Penny Lane, Mossley Hill, Liverpool and their post code is L18 1DG. The firm now known as D & M Properties Ltd was known as D. M. Machinery up till 2016-11-11 when the name was replaced. This firm's registered with SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. D & M Properties Limited filed its latest accounts for the financial year up to May 31, 2022. Its most recent confirmation statement was filed on May 9, 2023.

Paul M. and Gary D. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2012-05-09.

Executives who control the firm include: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D & M Properties Ltd 2016-11-11
D. M. Machinery Ltd 2012-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 358	49 853	47 055	50 270

Balance Sheet
Cash Bank In Hand	11 173	4 034	7 861	61 222
Current Assets	17 990	17 465	27 391	61 742	62 256	62 054	61 796	61 550	61 263	60 914	60 565
Debtors	6 817	13 431	19 530	520
Net Assets Liabilities Including Pension Asset Liability	21 358	49 853	47 055	50 270
Tangible Fixed Assets	40 400	48 867	33 120	4 973

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 258	49 753	46 955	50 170
Shareholder Funds	21 358	49 853	47 055	50 270

Other Financial Data
Amount Specific Advance Or Credit Directors							43 780
Amount Specific Advance Or Credit Made In Period Directors							43 780
Average Number Employees During Period						2	2	2	2	2	2
Creditors				15 547	15 896	16 220	16 550	16 887	17 210	17 558	17 918
Creditors Due Within One Year	32 634	8 343	8 174	15 547
Fixed Assets				4 973
Net Current Assets Liabilities	-14 644	9 122	19 217	46 195	46 360	45 834	45 246	44 663	44 053	43 356	42 647
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	4 398	8 136	5 282	898
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	50 500	28 200
Tangible Fixed Assets Cost Or Valuation	50 500	65 534	53 867	10 500
Tangible Fixed Assets Depreciation	10 100	16 667	20 747	5 527
Tangible Fixed Assets Depreciation Charged In Period	10 100	9 200	8 280	1 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 633	4 200	16 463
Tangible Fixed Assets Disposals		13 166	11 667	43 367
Total Assets Less Current Liabilities	25 756	57 989	52 337	51 168	46 360	45 834	45 246	44 663	44 053	43 356	42 647

Company staff

Paul M.

Role: Director

Appointed: 09 May 2012

Latest update: 24 March 2024

Gary D.

Role: Director

Appointed: 09 May 2012

Latest update: 24 March 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

D & M Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Gary D.

Martyn C.

People with significant control

Gary D.

Paul M.

Accounts Documents

Company filings

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