Dlm Properties Ltd in Havant, PO9 2TR

Description

Data updated on: 01-11-2023

Dlm Properties Ltd can be reached at Havant at 5 Granville Close. You can find the company by its post code - PO9 2TR. The enterprise has been operating on the UK market for fifteen years. This enterprise is registered under the number 07111859 and company's current state is active. This company's principal business activity number is 32990: Other manufacturing n.e.c.. Dlm Properties Limited reported its account information for the period up to 31st December 2022. The company's most recent confirmation statement was filed on 23rd December 2022.

According to the information we have, this particular company was incorporated in 2009 and has been governed by two directors. Moreover, the director's efforts are aided with by a secretary - Michael S., who was chosen by this company in December 2009.

Michael S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-302	-747	869	236	-1 487

Balance Sheet
Cash Bank In Hand	5 103	6 319	27 308	9 045	14 267
Cash Bank On Hand					14 267	32 437	14 615	19 753	15 939	100 220	92 746	68 591
Current Assets	13 057	14 948	34 858	16 193	18 819	48 050	33 815	49 046	48 917	159 228	151 794	158 389
Debtors	3 140	3 574	3 455	3 447	851	10 433	3 345	10 333	15 428	9 008	14 048	34 798
Other Debtors								1 972	12 591	9 008		18 949
Property Plant Equipment					182	136	102	76	432	324	243	182
Stocks Inventory	4 814	5 055	4 095	3 701	3 701
Tangible Fixed Assets			323	242	182
Total Inventories					3 701	5 180	15 855	18 960	17 550	50 000	45 000	55 000
Net Assets Liabilities									2 837	207	2 530	-4 387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-304	-749	867	234	-1 489
Shareholder Funds	-302	-747	869	236	-1 487

Other Financial Data
Amount Specific Advance Or Credit Directors									3 485	4 127		9 432
Amount Specific Advance Or Credit Made In Period Directors									3 485	642		9 432
Amount Specific Advance Or Credit Repaid In Period Directors											4 127
Accrued Liabilities					1 219	1 419
Accumulated Depreciation Impairment Property Plant Equipment					248	294	328	354	498	606	687	748
Average Number Employees During Period						3	3	3	3	4	4	4
Corporation Tax Payable					6 584	14 842
Creditors					20 488	46 248	37 184	47 008	46 512	30 000	26 437	20 437
Creditors Due Within One Year	13 359	15 695	34 312	16 199	20 488
Dividends Paid							55 000	50 152	33 000	47 500	68 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						46	34	26	144	108	81	61
Net Current Assets Liabilities	-302	-747	546	-6	-1 669	1 802	-3 369	2 038	2 405	29 883	28 724	15 868
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 860	8 470	8 868	5 658	87 798	31 565	22 786
Other Taxation Social Security Payable						21 723	14 313	13 119	4 328	11 970	20 658	20 254
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							49 795	55 533	33 723	44 870	70 323	33 083
Property Plant Equipment Gross Cost					430	430	430	430	930	930	930
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation			430	430
Tangible Fixed Assets Depreciation			107	188	248
Tangible Fixed Assets Depreciation Charged In Period			107	81	60
Total Assets Less Current Liabilities	-302	-747	869	236	-1 487	1 938	-3 267	2 114	2 837	30 207	28 967	16 050
Trade Creditors Trade Payables					9 144	18 665	14 401	25 021	36 526	29 577	70 847	99 481
Trade Debtors Trade Receivables					851	10 433	3 345	8 361	2 837		14 048	15 849
Advances Credits Directors				597
Advances Credits Made In Period Directors				597
Bank Borrowings Overdrafts										30 000	26 437	20 437
Total Additions Including From Business Combinations Property Plant Equipment									500

Company staff

Michael S.

Role: Secretary

Appointed: 23 December 2009

Latest update: 8 December 2023

Paul H.

Role: Director

Appointed: 23 December 2009

Latest update: 8 December 2023

Michael S.

Role: Director

Appointed: 23 December 2009

Latest update: 8 December 2023

People with significant control

Michael S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 March 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014

Dlm Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Paul H.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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