D & M Properties (ne) Limited in Jesmond, NE2 2LU

Description

Data updated on: 01-11-2023

Registered with number 06602572 seventeen years ago, D & M Properties (ne) Limited is categorised as a Private Limited Company. The business latest registration address is The Avenue, 2 Manor House Road Jesmond. The company's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. D & M Properties (ne) Ltd reported its latest accounts for the period that ended on 2022-05-31. The business most recent confirmation statement was released on 2023-05-27.

According to the latest data, there’s a solitary managing director in the company: Maxine C. (since 2008-05-27). For sixteen years David H., had performed the duties for this specific limited company until the resignation one year ago.

Maxine C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-05-31
Currency
Net Worth	10 291	13 597	16 667

Balance Sheet
Current Assets	3 243	6 041				11 588	23 245	22 191	13 505	4 412
Net Assets Liabilities			16 667	21 421	22 762	32 064	23 100	37 886	28 504	7 998
Cash Bank In Hand	2 985	6 041
Debtors	258	258
Net Assets Liabilities Including Pension Asset Liability	10 291	13 597	16 667
Tangible Fixed Assets	481 731	471 807

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 289	13 595
Shareholder Funds	10 291	13 597	16 667

Other Financial Data
Average Number Employees During Period						3	3	3	4	3
Creditors			246 831	243 726	243 799	167 065	184 899	157 911	240 489	234 023
Fixed Assets	481 731	471 807	462 140	452 713	443 511	434 522	425 737	417 147	408 744	400 520
Net Current Assets Liabilities	-254 209	-250 718	-246 564	243 453	243 540	-235 393	-217 738	-221 350	226 984	229 611
Total Assets Less Current Liabilities	227 522	224 155	215 576	209 260	199 971	199 129	207 999	195 797	181 760	170 909
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 141	2 095	2 095				3 432	3 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		258	267	273	259
Accruals Deferred Income		3 066	2 141
Creditors Due After One Year	217 231	207 492	196 768
Creditors Due Within One Year	257 452	257 017	246 831
Tangible Fixed Assets Cost Or Valuation	558 229	558 229
Tangible Fixed Assets Depreciation	76 498	86 422
Tangible Fixed Assets Depreciation Charged In Period		9 924

Company staff

Maxine C.

Role: Director

Appointed: 27 May 2008

Latest update: 19 May 2025

People with significant control

Maxine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 26 April 2024

Nature of control:

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

D & M Properties (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

David H.

David H.

People with significant control

Maxine C.

David H.

Accounts Documents

Company filings

Filing category

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