Del Mar Estates Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Del Mar Estates Limited could be contacted at Suite 8 Bourne Gate, 25 Bourne Valley Road in Poole. The zip code is BH12 1DY. Del Mar Estates has existed in this business for the last 8 years. The registration number is 10055201. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Del Mar Estates Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Friday 10th March 2023.

Given this particular company's magnitude, it was unavoidable to acquire additional company leaders: Diane J. and John J. who have been supporting each other since Wednesday 29th November 2017 to fulfil their statutory duties for the limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Diane J. as a secretary since April 2016.

John J. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 105	88 678	104 736	107 113	113 562	127 743	203 068
Current Assets	82 954	97 616	113 043	113 819	122 873	135 566	209 801
Debtors	58 849	8 938	8 307	6 706	9 311	7 824	6 733
Net Assets Liabilities	896 648	910 766	925 622	927 279	930 693	935 519	945 165
Other Debtors	58 849	8 388	8 118	73	2 886	7 465	3 752
Property Plant Equipment	812 000

Other Financial Data
Accrued Liabilities		8 218	8 589	7 279	7 279	7 073	5 919
Additions Other Than Through Business Combinations Property Plant Equipment	932 000
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	16 189	18 055	20 113	18 366	27 929	39 233	38 030
Disposals Investment Property Fair Value Model							-57 000
Disposals Property Plant Equipment	-120 000
Financial Assets	17 883	19 205	20 691	19 826	23 749	27 186	18 394
Fixed Assets	829 883	831 205	832 691	831 826	835 749	839 186	773 394
Investment Property	812 000	812 000	812 000	812 000	812 000	812 000	755 000
Investment Property Fair Value Model	812 000	812 000	812 000	812 000	812 000	812 000	755 000
Net Current Assets Liabilities	66 765	79 561	92 930	95 453	94 944	96 333	171 771
Other Creditors	9 820	13 899	11 523	11 087	17 680	32 160	32 111
Property Plant Equipment Gross Cost	812 000
Taxation Social Security Payable	1 051	4 156			2 970
Trade Debtors Trade Receivables	8 073	550	189	6 633	6 425	358	2 981

Company staff

Diane J.

Role: Director

Appointed: 29 November 2017

Latest update: 11 December 2023

Diane J.

Role: Secretary

Appointed: 18 April 2016

Latest update: 11 December 2023

John J.

Role: Director

Appointed: 10 March 2016

Latest update: 11 December 2023

People with significant control

John J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Del Mar Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane J.

Diane J.

John J.

People with significant control

John J.

Accounts Documents

Company filings

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