D & P Developments Limited in Wilmslow, SK9 1DU

Description

Data updated on: 01-11-2023

D & P Developments Limited can be gotten hold of in Suite 1, No. 3 Grove St in Wilmslow. The post code is SK9 1DU. D & P Developments has existed in this business since the firm was set up in 2003. The Companies House Reg No. is 04986977. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. D & P Developments Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-14.

According to the latest update, there’s only one managing director in the company: Simon A. (since 2024-09-30). That company had been directed by Maria P. until 2024. In addition a different director, namely Paul G. resigned in 2012.

Maria P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 773	-94 881	-248 567	-266 157	-267 725

Balance Sheet
Cash Bank On Hand					8 140	4 449	11 894	19 524	41 234	18 747	15 498	28 058	11 839
Current Assets	1 027 137	1 027 137	872 621	610 849	620 056	158 674	14 825	23 478	46 053	23 953	18 598	31 203	14 545
Debtors	154 516	154 516		450	1 916	154 225	2 931	3 954	4 819	5 206	3 100	3 145	2 706
Net Assets Liabilities					-267 725	-276 433	-247 541	-247 490	-247 858	-248 794	-245 473	-256 703	258 953
Property Plant Equipment					3 075	1						639 000	639 000
Cash Bank In Hand				399	8 140
Net Assets Liabilities Including Pension Asset Liability	-79 773	-94 881	-248 567	-266 157	-267 725
Other Debtors					1 916	152 275	2 481	3 954	4 819	5 206	3 100	3 145
Stocks Inventory	872 621	872 621	872 621	610 000	610 000
Tangible Fixed Assets					3 075
Total Inventories					610 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-79 775	-94 883	-248 569	-266 159	-267 727
Shareholder Funds	-79 773	-94 881	-248 567	-266 157	-267 725

Other Financial Data
Version Production Software													1
Average Number Employees During Period						1	1	1	1			1	1
Creditors					653 179	653 750	650 376	645 248	647 236	588 944	560 319	558 732	362 958
Fixed Assets					3 075	610 001	639 000					639 000	639 000
Net Current Assets Liabilities	1 018 597	868 949	683 817	390 264	382 379	-232 684	-236 165	-241 242	-239 622	-298 850	-324 154	-336 971	348 413
Number Shares Allotted		2	2	2	2								2
Property Plant Equipment Gross Cost					4 101	1						639 000	639 000
Total Assets Less Current Liabilities	1 018 597	868 949	683 817	390 264	385 454	377 317	402 835	397 758	399 378	340 150	314 846	302 029	290 587
Accumulated Depreciation Impairment Property Plant Equipment					1 026		1
Creditors Due After One Year	1 098 370	963 830	932 384	656 421	653 179
Creditors Due Within One Year	8 540	158 188	188 804	220 585	237 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 026
Disposals Property Plant Equipment						4 100
Increase From Depreciation Charge For Year Property Plant Equipment							1
Investment Property						610 000	639 000	639 000	639 000	639 000	639 000	639 000
Investment Property Fair Value Model						610 000	639 000	639 000	639 000	639 000	639 000
Other Creditors					653 179	653 750	650 376	645 248	647 236	588 944	560 319	558 732
Other Remaining Borrowings					653 179	653 750	650 376	645 248	647 236	588 944	560 319	554 786
Other Taxation Social Security Payable						192	206	73		-26	467	748
Par Value Share		1	1	1	1
Secured Debts	341 654	285 658	180 339
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation					4 101
Tangible Fixed Assets Depreciation					1 026
Trade Creditors Trade Payables					1 601	2 452	450	200	307	47	4 843	15 115
Trade Debtors Trade Receivables						1 500
Value Shares Allotted			2	2	2

Company staff

Simon A.

Role: Director

Appointed: 30 September 2024

Latest update: 2 March 2025

Maria P.

Role: Director

Appointed: 30 November 2007

Resigned: 30 September 2024

Latest update: 2 March 2025

Paul G.

Role: Director

Appointed: 08 December 2003

Resigned: 15 October 2012

Latest update: 2 March 2025

Thomas D.

Role: Director

Appointed: 08 December 2003

Resigned: 30 November 2007

Latest update: 2 March 2025

Paul G.

Role: Secretary

Appointed: 08 December 2003

Resigned: 15 October 2012

Latest update: 2 March 2025

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

D & P Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Maria P.

Paul G.

Thomas D.

Paul G.

People with significant control

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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