Dna Property Developments Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

The Dna Property Developments Limited firm has been offering its services for twenty two years, having started in 2002. Started with registration number 04550306, Dna Property Developments was set up as a Private Limited Company with office in 8 Jury Street, Warwickshire CV34 4EW. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

D N A Property Developments Ltd is a small-sized vehicle operator with the licence number OD1086146. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Pickford Green Lane, 2 machines are available.

Current directors enumerated by this limited company are as follow: Natalie R. selected to lead the company in 2023 and Duncan R. selected to lead the company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 635	7 102	4 617

Balance Sheet
Cash Bank On Hand			12 749	20 540	46 810	47 597	50 997	84 054	166 330	197 665
Current Assets	13 252	20 117	19 962	26 180	64 370	63 676	51 537	92 041	173 585	212 808
Debtors	5 361	1 017	7 213	5 640	17 560	16 079	540	7 987	7 255	15 143
Net Assets Liabilities			4 617	9 868	27 597	39 686	39 142	60 546	128 567	188 219
Other Debtors						688			995	9 418
Property Plant Equipment			6 840	15 525	11 644	39 240	29 430	23 214	18 380	52 443
Cash Bank In Hand	7 891	19 100	12 749
Net Assets Liabilities Including Pension Asset Liability	-2 635	7 102	4 617
Tangible Fixed Assets	10 916	8 374	6 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 735	7 002	4 517
Shareholder Funds	-2 635	7 102	4 617

Other Financial Data
Total Fixed Assets Additions		250	745
Total Fixed Assets Cost Or Valuation	98 720	98 970	99 715
Total Fixed Assets Depreciation	87 804	90 596	92 875
Total Fixed Assets Depreciation Charge In Period		2 792	2 279
Accrued Liabilities Not Expressed Within Creditors Subtotal			41	1 681	1 698	1 635	1 570	1 680	1 650	1 630
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			72 875	70 190	74 071	18 107	27 917	35 656	41 784	47 595
Additions Other Than Through Business Combinations Property Plant Equipment				14 500		46 102		1 523	1 294	50 374
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period			5	5	4	4	4	4	5	5
Corporation Tax Payable			1 556	1 388	7 264
Creditors			21 424	29 019	45 404	42 225	26 914	44 638	55 863	57 926
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 862		69 045				8 631
Disposals Property Plant Equipment				8 500		74 470				10 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 177	3 881	13 081	9 810	7 739	6 128	14 442
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-13 551	-1 272	-1 503	-1 026	19 864	22 473	25 942	48 622	119 240	156 470
Number Shares Issued Fully Paid									100	100
Other Creditors			7 474	12 031	16 448	23 414	16 035	13 529	12 076	19 365
Other Taxation Social Security Payable			7 946	5 164	19 743	6 546	9 171	23 636	32 576	30 701
Par Value Share										1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 543	1 813	898	1 022	1 319	1 219	1 518	1 588
Property Plant Equipment Gross Cost			79 715	85 715	85 715	57 347	57 347	58 870	60 164	100 038
Taxation Including Deferred Taxation Balance Sheet Subtotal			720	2 950	2 213	7 456	5 592	4 411	3 493	9 964
Total Assets Less Current Liabilities	-2 635	7 102	5 337	14 499	31 508	61 713	55 372	71 836	137 620	208 913
Trade Creditors Trade Payables			4 448	10 436	9 213	11 867	1 708	7 473	11 211	7 860
Trade Debtors Trade Receivables			5 670	5 640	17 560	15 391	540	7 987	6 260	5 725
Creditors Due Within One Year Total Current Liabilities	26 803	21 389	21 465
Fixed Assets	10 916	8 374	6 840
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Provisions For Liabilities Charges		0	720
Tangible Fixed Assets Additions		250	745
Tangible Fixed Assets Cost Or Valuation	78 720	78 970	79 715
Tangible Fixed Assets Depreciation	67 804	70 596	72 875
Tangible Fixed Assets Depreciation Charge For Period		2 792	2 279