Dmi Properties (hull) Limited in Kingston Upon Hull, HU8 7BE

Description

Data updated on: 01-11-2023

Started with Reg No. 08785994 eleven years ago, Dmi Properties (hull) Limited is a Private Limited Company. The present registration address is 1-10 Sitwell Street, Cleveland Street Kingston Upon Hull. This business's registered with SIC code 41100, that means Development of building projects. Dmi Properties (hull) Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-04.

There seems to be one managing director currently leading the following company, namely Dale B. who's been utilizing the director's duties for eleven years. Since 2016-09-23 Ian B., had been fulfilling assigned duties for the company until the resignation in January 2020. As a follow-up a different director, namely Scott K. quit in 2020.

Dale B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	977	2 613

Balance Sheet
Cash Bank In Hand	62	2 623
Cash Bank On Hand		2 623	263	5 799	11 576	35 202	9 090	24 799	22 780
Current Assets			263	9 399	18 176	40 002	9 090	24 799	23 127
Debtors				3 600	6 600	4 800			347
Net Assets Liabilities		2 613	3 364	8 257	15 349	21 054	14 089	23 390	29 573
Net Assets Liabilities Including Pension Asset Liability	977	2 613
Property Plant Equipment		103 100	98 700	94 300	90 000	86 000	118 000	115 000	112 000
Tangible Fixed Assets	107 500	103 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	877	2 513
Shareholder Funds	977	2 613

Other Financial Data
Accrued Liabilities		750	780	816	864	900	930	978	9 025
Accumulated Depreciation Impairment Property Plant Equipment		6 900	11 300	15 700	20 000	24 000	28 434	31 434	34 434
Corporation Tax Payable		1 509	1 288	2 215	2 672	2 277		2 772	2 154
Creditors		43 560	23 640	3 720	92 827	104 948	110 000	110 000	85 910
Creditors Due After One Year	63 480	43 560
Creditors Due Within One Year	43 105	59 550
Increase From Depreciation Charge For Year Property Plant Equipment			4 400	4 400	4 300	4 000	4 434	3 000	3 000
Loans From Directors		35 750	48 350	67 150	85 571		10 000	10 000	30 910
Net Current Assets Liabilities	-43 043	-56 927	-71 696	-82 323	-74 651	-64 946	6 089	18 390	3 483
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	50
Other Creditors		1 621	1 621	1 621			2 071	2 659	3 755
Other Remaining Borrowings		43 560	23 640	3 720	3 720
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss			751	4 893	7 092	5 705	-6 965	9 301	6 183
Property Plant Equipment Gross Cost		110 000	110 000	110 000	110 000	110 000	146 434	146 434
Secured Debts	83 400	63 480
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	110 000
Tangible Fixed Assets Cost Or Valuation	110 000
Tangible Fixed Assets Depreciation	2 500	6 900
Tangible Fixed Assets Depreciation Charged In Period	2 500	4 400
Total Assets Less Current Liabilities	64 457	46 173	27 004	11 977	15 349	21 054	124 089	133 390	115 483
Trade Debtors Trade Receivables				3 600	6 600	4 800
Undated Loan Capital		63 480
Amounts Owed To Directors					85 571	101 771
Average Number Employees During Period						2	1	1	2
Loans From Other Related Parties Other Than Directors							100 000	100 000	55 000
Prepayments									347
Total Additions Including From Business Combinations Property Plant Equipment							36 434
Trade Creditors Trade Payables									4 710

Company staff

Dale B.

Role: Director

Appointed: 21 November 2013

Latest update: 24 February 2024

Ian B.

Role: Director

Appointed: 23 September 2016

Resigned: 31 January 2020

Latest update: 24 February 2024

Scott K.

Role: Director

Appointed: 01 July 2014

Resigned: 30 March 2020

Latest update: 24 February 2024

Osker H.

Role: Director

Appointed: 21 November 2013

Resigned: 21 November 2013

Latest update: 24 February 2024

People with significant control

Dale B.

Notified on 21 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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

Dmi Properties (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale B.

Ian B.

Scott K.

Osker H.

People with significant control

Dale B.

Accounts Documents

Company filings

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