D T M R Developments Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

D T M R Developments Limited,registered as Private Limited Company, that is based in Ashcroft House Ervington Court, Meridian Business Park, Leicester. The post code is LE19 1WL. The company exists since 2010-11-04. The firm's registered no. is 07429100. This company's SIC code is 41100 meaning Development of building projects. The firm's most recent financial reports cover the period up to 30th November 2019 and the most current annual confirmation statement was submitted on 4th November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	96 231	161 645	113 232	251 762	487 254

Balance Sheet
Cash Bank On Hand					21 578	8 138	2 409	51 464
Current Assets	709 872	1 005 212	995 250	1 469 175	2 290 118	1 683 368	1 090 178	878 318
Debtors	4 326	13 945	41 108	34 297	50 294	63 838	162 634	196 273
Net Assets Liabilities					487 254	628 908	807 385
Other Debtors					23 329	27 000	162 634	157 634
Property Plant Equipment					11 968	3 969
Total Inventories					2 218 246	1 970 484	925 135	630 581
Cash Bank In Hand	33 857	3 988	8 716	24 939	21 578
Stocks Inventory	671 689	987 279	945 426	1 409 939	2 218 246
Tangible Fixed Assets	225	28 369	21 277	15 958	11 968

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	56 231	121 645	73 232	211 762	447 254
Shareholder Funds	96 231	161 645	113 232	251 762	487 254

Other Financial Data
Amount Specific Advance Or Credit Directors						825 197	196 742	16 746
Amount Specific Advance Or Credit Made In Period Directors							1 370 812	268 935
Amount Specific Advance Or Credit Repaid In Period Directors							742 357	55 447
Accrued Liabilities Deferred Income					2 000	2 700	3 118	3 000
Accumulated Depreciation Impairment Property Plant Equipment					26 032	12 931
Corporation Tax Payable					59 707	35 467	21 902
Corporation Tax Recoverable								18 496
Creditors					1 812 438	1 397 842	329 700	129 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 424	13 923
Disposals Property Plant Equipment						21 100	16 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 323	992
Loans From Directors						318 384	121 641
Net Current Assets Liabilities	96 006	133 276	96 210	238 996	477 680	644 618	737 366	748 998
Other Creditors					1 000	500	500
Other Taxation Social Security Payable					12 081	15 367	1 152	200
Prepayments Accrued Income					11 647	3 383		2 976
Property Plant Equipment Gross Cost					38 000	16 900
Provisions For Liabilities Balance Sheet Subtotal					2 394	715
Recoverable Value-added Tax					15 207	25 055		421
Total Assets Less Current Liabilities	96 231	161 645	117 487	254 954	489 648	648 587	737 366	748 998
Trade Creditors Trade Payables					51 586	58 483	6 274	4 479
Trade Debtors Trade Receivables					111	8 400
Creditors Due Within One Year	613 866	871 936	899 040	1 230 179	1 812 438
Net Assets Liability Excluding Pension Asset Liability		161 645	113 232	251 762
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			4 255	3 192	2 394
Secured Debts	477 840	791 654	741 487
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		37 600
Tangible Fixed Assets Cost Or Valuation	400	38 000	38 000	38 000	38 000
Tangible Fixed Assets Depreciation	175	9 631	16 723	22 043	26 032
Tangible Fixed Assets Depreciation Charged In Period		9 456	7 092		3 989
Tangible Fixed Assets Depreciation Increase Decease From Acquisitions				5 319