Denmar Property Developments Ltd in Newark, NG24 3GL

Description

Data updated on: 01-11-2023

This firm is situated in Newark with reg. no. 09286728. It was registered in the year 2014. The main office of this firm is situated at Unit 12, Balderton Business Park Hawton Lane New Balderton. The post code is NG24 3GL. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Denmar Property Developments Limited filed its account information for the financial period up to Fri, 31st Dec 2021. The most recent annual confirmation statement was released on Sat, 29th Oct 2022.

Due to this enterprise's constant growth, it became necessary to choose more executives, among others: Ann C., John C., Tiffany C. who have been cooperating since 29th October 2014 for the benefit of this company.

Executives who control the firm include: Timothy C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	400	-8 753

Balance Sheet
Cash Bank On Hand		14 746	10 049	10 388	294 888	705 132	622 981	219 002
Current Assets	21 577	31 901	73 234	10 388	296 345	706 132	622 981	529 075
Debtors	10 906	17 155	63 185		1 457	1 000		310 073
Net Assets Liabilities		-8 753	9 298	1 259 778	1 228 842	480 070	277 544	259 440
Other Debtors		17 155	2 585			1 000		310 073
Property Plant Equipment		818 405	884 683	2 206 677	1 970 229	756 317	75 000	593 356
Cash Bank In Hand	10 671	14 746
Net Assets Liabilities Including Pension Asset Liability	400	-8 753
Tangible Fixed Assets	188 894	818 405

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-600	-9 753
Shareholder Funds	400	-8 753

Other Financial Data
Version Production Software					2 021	2 022		2 023
Accrued Liabilities			500	1 173	1 213	1 213	1 213
Accumulated Depreciation Impairment Property Plant Equipment		2 280	4 043	6 723	9 403	12 083	13 400	15 173
Additions Other Than Through Business Combinations Property Plant Equipment			70 041	22 366		38 274		520 129
Amounts Owed To Group Undertakings Participating Interests				1 000	790 789	540 789	540 789	980 789
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings		230 000	218 242	206 175	203 152	128 277	83 742	63 226
Bank Borrowings Overdrafts								10 258
Creditors		9 852	16 271	3 144	44 791	314 313	-203 094	-180 024
Fixed Assets	188 894	818 405	884 683	2 207 677	1 971 229	757 317	76 000	594 356
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-90 580
Increase From Depreciation Charge For Year Property Plant Equipment			2 413	2 680	2 680	2 680	1 317	1 773
Investments				1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries Measured Fair Value				1 000	1 000	1 000	1 000	1 000
Loans From Directors			-1 000	-1 000	-1 000		-340 072	-200 000
Net Current Assets Liabilities	19 766	22 049	56 963	7 244	251 554	391 819	826 075	709 099
Other Creditors		6 466	3 942	748 968				2 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			650
Other Disposals Property Plant Equipment			2 000		233 768	286 500	680 000
Property Plant Equipment Gross Cost		820 685	888 726	2 213 400	1 979 632	768 400	88 400	608 529
Taxation Social Security Payable			7 939	-174	45 428	96 681	135 765	7 505
Total Assets Less Current Liabilities	208 660	840 454	941 646	2 214 921	2 222 783	1 149 136	902 075	1 303 455
Total Increase Decrease From Revaluations Property Plant Equipment				1 392 888		-963 006
Trade Creditors Trade Payables		3 386	4 890	2 145	-850	216 419
Trade Debtors Trade Receivables			60 600		1 457
Advances Credits Directors							340 072	200 000
Advances Credits Made In Period Directors							340 072
Advances Credits Repaid In Period Directors								140 072
Amount Specific Advance Or Credit Directors							85 018	50 000
Amount Specific Advance Or Credit Made In Period Directors							85 018
Amount Specific Advance Or Credit Repaid In Period Directors								35 018
Creditors Due After One Year	208 260	849 207
Creditors Due Within One Year	210 071	9 852
Number Shares Allotted		1 000
Other Debtors Due After One Year	1 000	1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	188 894	631 791
Tangible Fixed Assets Cost Or Valuation	188 894	820 685
Tangible Fixed Assets Depreciation		2 280
Tangible Fixed Assets Depreciation Charged In Period		2 280