Dmj Property Investments Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

08559186 is a registration number for Dmj Property Investments Limited. The company was registered as a Private Limited Company on Thu, 6th Jun 2013. The company has been on the British market for 11 years. This enterprise can be gotten hold of in 110 London Road Stockton Heath in Warrington. The main office's postal code assigned is WA4 6LE. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Dmj Property Investments Ltd reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-06-06.

There is 1 managing director at the current moment controlling this business, specifically Dominic J. who has been carrying out the director's responsibilities for 11 years. To support the directors in their duties, this particular business has been using the skills of David T. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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	1	362 164	418 238

Balance Sheet
Cash Bank On Hand			11 564	7 720	12 944	81 633	14 794	16 877	12 281	19 947
Current Assets		680 255	690 480	689 068	604 015	149 280	130 928	16 877	12 281	21 097
Debtors		675 500	678 916	681 348	591 071	67 647	116 134			1 150
Net Assets Liabilities				387 342	421 205	422 604	468 508	474 237	475 046	775 191
Other Debtors			675 500	681 348	591 071	67 647	116 134			1 150
Cash Bank In Hand		4 755	11 564
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets	203 319	1 539 894	1 619 894

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		12 524	50 715
Shareholder Funds	1	362 164	418 238

Other Financial Data
Amounts Owed To Group Undertakings			964 883	965 483	873 983	751 834	597 760	513 697	124 953	148 989
Bank Borrowings Overdrafts			812 000	762 000	614 000	564 000	643 225	608 125	573 025	537 925
Comprehensive Income Expense					33 863	1 399
Corporation Tax Payable			9 567	10 654	10 412	522	10 962	1 298	2 726	1 498
Creditors			1 080 137	762 000	614 000	564 000	643 225	608 125	573 025	537 925
Disposals Investment Property Fair Value Model							274 158		742 619
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										275 000
Investment Property			1 619 894	1 619 894	1 539 894	1 742 707	1 742 707	1 742 707	1 320 001	1 595 000
Investment Property Fair Value Model						1 742 707	1 742 707	1 742 707	1 320 000	1 595 000
Net Current Assets Liabilities	-203 318	-388 730	-389 656	-397 042	-437 578	-688 992	-563 863	-593 234	-186 625	-215 337
Number Shares Issued Fully Paid					1
Other Creditors			105 687	104 973	106 916	35 916	35 916	35 916	13 300	27 100
Par Value Share	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal				73 510	67 111	67 111	67 111	67 111	85 305	66 547
Total Assets Less Current Liabilities	1	1 151 164	1 230 238	1 222 852	1 102 316	1 053 715	1 178 844	1 149 473	1 133 376	1 379 663
Trade Creditors Trade Payables				5 000	282		153	9 200	7 927	8 847
Trade Debtors Trade Receivables			3 417
Creditors Due After One Year		789 000	812 000
Creditors Due Within One Year	203 318	1 068 985	1 080 136
Number Shares Allotted	1	1	1
Fixed Assets	203 319
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	203 319
Tangible Fixed Assets Cost Or Valuation	203 319
Revaluation Reserve		349 639	367 522

Company staff

Dominic J.

Role: Director

Appointed: 06 June 2013

Latest update: 24 February 2024

David T.

Role: Secretary

Appointed: 06 June 2013

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm are: Dmj Properties Limited owns over 3/4 of company shares. This business can be reached in Warrington at London Road, Stockton Heath, WA4 6LE and was registered as a PSC under the reg no 04067348.

Dmj Properties Limited

Address: 110 London Road, Stockton Heath, Warrington, WA4 6LE, England

Legal authority Companies Act

Legal form Company

Country registered Uk

Place registered Companies House

Registration number 04067348

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dmj Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic J.

David T.

People with significant control

Dmj Properties Limited

Accounts Documents

Company filings

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