Dember Developments Limited in Liverpool, L17 8XN

Description

Data updated on: 01-11-2023

2005 is the year of the start of Dember Developments Limited, a company which is located at Beverley House, 5 Livingston Drive North in Liverpool. This means it's been 19 years Dember Developments has prospered on the market, as the company was established on 2005-03-24. The Companies House Registration Number is 05403195 and the area code is L17 8XN. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-03-06.

In order to meet the requirements of its client base, the limited company is constantly led by a group of two directors who are Beryl F. and Dimitris F.. Their successful cooperation has been of critical use to this specific limited company since 2005-04-26. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Beryl F. as a secretary since the appointment on 2005-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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
Currency
Net Worth	29 443	52 758	84 167	120 963	148 665

Balance Sheet
Cash Bank On Hand						162 600	113 016	129 233	68 984	536 658	564 220	346 238	295 804
Current Assets	99 404	138 323	48 177	82 865	124 931					536 658	578 414	616 995	397 127
Debtors											14 194	270 757	101 323
Net Assets Liabilities						148 469	188 768	216 631	215 458	363 231	397 344	434 287	449 056
Other Debtors											14 194	270 757	101 323
Property Plant Equipment						990 037	989 884	989 762	989 664	710 017	710 269	710 156	709 703
Cash Bank In Hand	99 404	138 323	48 177	82 971	124 931	162 600
Net Assets Liabilities Including Pension Asset Liability	29 443	52 758	84 167	120 963	148 665	148 469
Tangible Fixed Assets	991 606	991 139	990 766	990 467	990 228	990 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	29 343	52 658	84 067	120 863	148 565	148 359
Shareholder Funds	29 443	52 758	84 167	120 963	148 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 882	23 035	23 157	23 255	23 333	23 431	23 544	23 997
Additions Other Than Through Business Combinations Property Plant Equipment											350
Bank Borrowings						880 177	880 175	772 154	772 154	772 154	880 175	880 175	650 225
Bank Overdrafts						1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Creditors						123 991	33 957	130 210	71 036	111 290	11 164	12 689	7 549
Increase From Depreciation Charge For Year Property Plant Equipment							153	122	98	78	98	113	453
Net Current Assets Liabilities	-81 988	-58 206	-26 424	10 671	38 612	38 609	79 059	-977	-2 052	425 368	567 250	604 306	389 578
Other Creditors						115 520	20 217	120 112	69 937	74 313	1 041	1 813	1 811
Other Disposals Property Plant Equipment										279 569
Property Plant Equipment Gross Cost						1 012 919	1 012 919	1 012 919	1 012 919	733 350	733 700	733 700	733 700
Taxation Social Security Payable						7 371	12 640	8 998	-1	35 877	9 023	9 776	4 638
Total Assets Less Current Liabilities	909 618	932 933	964 342	1 001 244	1 028 840	1 028 646	1 068 943	988 785	987 612	1 135 385	1 277 519	1 314 462	1 099 281
Amount Specific Advance Or Credit Directors										-73 549	14 194	270 758	10 323
Amount Specific Advance Or Credit Made In Period Directors											116 095	279 983	22 187
Amount Specific Advance Or Credit Repaid In Period Directors											28 353	23 419	282 621
Capital Employed					148 665	148 469
Creditors Due After One Year	880 175	880 175	880 175	880 175	880 175	880 177
Creditors Due Within One Year	181 392	196 529	74 601	72 194	86 319	123 991
Par Value Share		1				1
Fixed Assets	991 606	991 139	990 766	990 467	990 228
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100			100	110
Tangible Fixed Assets Cost Or Valuation	1 012 919	1 012 919	1 012 919	1 012 919	1 012 919	1 012 919
Tangible Fixed Assets Depreciation	21 313	21 780	22 153	22 452	22 691	22 882
Tangible Fixed Assets Depreciation Charged In Period		467	373	299	239	191
Value Shares Allotted Increase Decrease During Period						10

Company staff

Beryl F.

Role: Director

Appointed: 26 April 2005

Latest update: 12 February 2024

Beryl F.

Role: Secretary

Appointed: 24 March 2005

Latest update: 12 February 2024

Dimitris F.

Role: Director

Appointed: 24 March 2005

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Dimitris F. owns 1/2 or less of company shares. Beryl F. owns 1/2 or less of company shares.

Dimitris F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beryl F.

Notified on 6 April 2016

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 December 2016

Dember Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl F.

Beryl F.

Dimitris F.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Dimitris F.

Beryl F.

Accounts Documents

Company filings

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