D Properties Limited in Merseyside, L1 9ER

Description

Data updated on: 01-11-2023

D Properties Limited has existed in the business for twenty two years. Registered under the number 04486336 in 2002, the firm is based at 61 Rodney Street, Merseyside L1 9ER. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. D Properties Ltd reported its account information for the financial year up to September 30, 2022. Its most recent annual confirmation statement was filed on July 15, 2023.

At present, this specific company is supervised by just one managing director: Robert D., who was arranged to perform management duties in July 2002. In addition, the director's tasks are often aided with by a secretary - Alan P., who was chosen by this specific company on 15th July 2002.

Robert D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 261	73 031	80 003	389 555	406 216	425 905

Balance Sheet
Cash Bank In Hand	70 723	80 124	95 976	108 621	119 612	133 186
Cash Bank On Hand						133 186	139 072	152 287	161 352	174 238	96 360	103 838
Net Assets Liabilities						410 212	427 943	446 854	459 980	473 690	485 243	499 333
Property Plant Equipment						100	100	100	100	100	100	100
Tangible Fixed Assets	112 725	107 973	95 346	100	100	100
Current Assets										174 238	97 869	106 571
Debtors											1 509	2 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 161	72 931	79 903	202 931	219 592	239 281
Shareholder Funds	61 261	73 031	80 003	389 555	406 216	425 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 415	13 415	13 415	13 415	13 415	13 415
Creditors						92 381	82 440	77 311	73 250	70 871	61 868	56 480
Creditors Due Within One Year	122 187	115 066	111 319	104 166	98 496	92 381
Fixed Assets			387 569	385 100	385 100	385 100	385 100	385 100	385 100	385 100	464 019	464 019
Investment Property						385 000	385 000	385 000	385 000	385 000	463 919	463 919
Investment Property Fair Value Model						385 000	385 000	385 000	385 000	385 000	463 919
Net Current Assets Liabilities	-51 464	-34 942	-15 343	4 455	21 116	40 805	56 632	74 976	88 102	103 367	36 001	50 091
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							17 731	18 911	13 126	13 710	11 553	14 090
Property Plant Equipment Gross Cost						13 515	13 515	13 515	13 515	13 515	13 515
Provisions For Liabilities Balance Sheet Subtotal						15 693	13 789	13 222	13 222	14 777	14 777	14 777
Revaluation Reserve			186 524	186 524	186 524	186 524
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 465
Tangible Fixed Assets Cost Or Valuation	205 526	211 991	13 515	13 515	13 515
Tangible Fixed Assets Depreciation	92 801	104 018	116 645	13 415	13 415
Tangible Fixed Assets Depreciation Charged In Period		11 217	12 627	2 469
Total Assets Less Current Liabilities	61 261	73 031	372 226	389 555	406 216	425 905	441 732	460 076	473 202	488 467	500 020	514 110
Additions Other Than Through Business Combinations Investment Property Fair Value Model											78 919

Company staff

Alan P.

Role: Secretary

Appointed: 15 July 2002

Latest update: 9 January 2024

Robert D.

Role: Director

Appointed: 15 July 2002

Latest update: 9 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

D Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Robert D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert D.

Accounts Documents

Company filings

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