Dna Properties Ltd. in Bromsgrove, B60 1BJ

Description

Data updated on: 01-11-2023

Dna Properties Ltd. with Companies House Reg No. 04445184 has been a part of the business world for 22 years. This Private Limited Company is officially located at 13 Greenhill, Blackwell, Bromsgrove and its zip code is B60 1BJ. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were reported.

Within this particular firm, the full extent of director's responsibilities have so far been executed by Debbie F. who was selected to lead the company in 2002. That firm had been led by Nathan G. up until August 2008.

The companies with significant control over the firm are as follows: Dna Unique Business Solutions Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bromsgrove at Sorenson House Smiths Way, Saxon Business Park Stoke Prior, B60 4GA, Worcestershire and was registered as a PSC under the reg no 03600634. Debbie F. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 288	-73 289	-60 414	-70 403	-68 823

Balance Sheet
Cash Bank On Hand					8 320	16 506	13 754	19 397	99 992	109 257	115 123	80 588
Current Assets	8 185	10 691	19 460	96 362	117 097	128 278	122 531	79 564	161 434	172 106	179 490	146 950
Debtors	473	488	509	759	108 777	111 772	108 777	60 167	61 442	62 849	64 367	66 362
Net Assets Liabilities					-68 823	-61 532	-59 808	-56 115	-30 541	-26 122	-21 976	49 278
Other Debtors					108 777	111 772	108 777	60 167	61 442	62 849	64 367	65 871
Property Plant Equipment					2 204	1 982	1 784	1 605	1 445	1 300	1 170	1 052
Cash Bank In Hand	7 712	10 203	18 951	95 603	8 320
Net Assets Liabilities Including Pension Asset Liability	-72 288	-73 289	-60 414	-70 403	-68 823
Tangible Fixed Assets	4 755	4 068	2 721	2 449	2 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-72 388	-73 389	-60 514	-70 503	-68 923
Shareholder Funds	-72 288	-73 289	-60 414	-70 403	-68 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 166	4 388	4 586	4 765	4 925	5 070	5 200	5 318
Amounts Owed To Group Undertakings					477 710	478 287	472 858	425 562	425 537	430 690	432 851	440 930
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					40 200	40 200	40 200	40 200	40 200	40 200	40 200
Corporation Tax Payable						1 145	442	896
Creditors					40 200	485 526	40 200	40 200	40 200	40 200	40 200	444 406
Disposals Investment Property Fair Value Model									57 123
Fixed Assets	419 927	427 460	429 044	336 760	336 515	336 293	336 095	335 916	278 633	278 488	278 358	369 916
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												91 676
Increase From Depreciation Charge For Year Property Plant Equipment						222	198	179	160	145	130	118
Investment Property					334 311	334 311	334 311	334 311	277 188	277 188	277 188	368 864
Investment Property Fair Value Model							334 311	334 311	277 188	277 188	277 188	368 864
Net Current Assets Liabilities	-451 378	-460 029	-448 801	-366 676	-364 915	-357 248	-355 364	-351 542	-268 699	-264 163	-259 912	-297 456
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					3 067	4 859	3 360	3 345	3 276	3 277	3 308	2 782
Other Taxation Social Security Payable								896	17	1 067	2 076	623
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					6 370	6 370	6 370	6 370	6 370	6 370	6 370
Provisions For Liabilities Balance Sheet Subtotal					223	377	339	289	275	247	222	23 182
Taxation Including Deferred Taxation Balance Sheet Subtotal					223	377	339	289	275	247	222	23 182
Total Assets Less Current Liabilities	-31 451	-32 569	-19 757	-29 916	-28 400	-20 955	-19 269	-15 626	9 934	14 325	18 446	72 460
Trade Creditors Trade Payables					1 235	1 235	1 235	1 303	1 303	1 235	1 167	71
Trade Debtors Trade Receivables												491
Creditors Due After One Year	40 200	40 200	40 200	40 200	40 200
Creditors Due Within One Year	459 563	470 720	468 261	463 038	482 012
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	637	520	457	287	223
Secured Debts	40 200	40 200	40 200	40 200	40 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 220	2 931
Tangible Fixed Assets Cost Or Valuation	22 224	22 224	6 370	6 370
Tangible Fixed Assets Depreciation	17 469	18 156	3 649	3 921	4 166
Tangible Fixed Assets Depreciation Charged In Period		687	302	272	245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 809
Tangible Fixed Assets Disposals			15 854	92 012