Dng Milton Keynes Properties Ltd in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

Dng Milton Keynes Properties Ltd 's been on the British market for at least 11 years. Started with registration number 08671769 in 2013, the firm is based at Touthill Place, Peterborough PE1 1FU. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

According to the latest update, there seems to be a solitary director in the company: Guillaume D. (since 2013-09-02). Since 2013 Nicholas S., had been responsible for a variety of tasks within the limited company until the resignation in December 2021. What is more another director, including Damien J. quit on 2015-06-16.

The companies that control this firm are: Homes Of England Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Touthill Close, PE1 1FU and was registered as a PSC under the registration number 08517157.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-72 010	-143 655	289 863

Balance Sheet
Cash Bank On Hand			1 925	18 013	19 819	399	2 004	1 046	2 636
Current Assets	1 636	4 905	23 986	2 353 513	2 353 816	5 201	5 565	18 984	722 877
Debtors		2 114	22 061	5 533	4 030	4 802	3 561	17 938	720 241
Net Assets Liabilities			-160 645	-176 313	-175 365	899 687	911 272	924 360	861 472
Other Debtors			22 061	5 533	770
Property Plant Equipment				36 272	36 272	3 736 272	3 736 272	3 736 272	3 736 272
Total Inventories			2 049 492	2 329 967	2 329 967
Cash Bank In Hand	1 636	2 791	1 925
Net Assets Liabilities Including Pension Asset Liability	-72 010	-73 973	289 863
Tangible Fixed Assets	600 000	600 000	2 500 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-72 110	-74 073	-160 745
Shareholder Funds	-72 010	-143 655	289 863

Other Financial Data
Version Production Software									2 024
Additions Other Than Through Business Combinations Property Plant Equipment				36 272		2 329 967
Amounts Owed By Group Undertakings Participating Interests									694 084
Amounts Owed To Group Undertakings Participating Interests									460 499
Amounts Owed To Other Related Parties Other Than Directors			432 000	15 528	25 224	30 535	30 195	28 439
Bank Borrowings								2 535 263	2 798 740
Bank Borrowings Overdrafts									46 592
Creditors			1 802 123	18 805	50 660	41 398	37 083	35 327	78 132
Net Current Assets Liabilities	1 550	11 904	-1 717 673	2 334 708	2 303 156	-36 197	-31 518	-16 343	644 745
Other Creditors			1 802 123	3 277	25 436	10 863	6 888	6 888	4 953
Property Plant Equipment Gross Cost				36 272	36 272	3 736 272	3 736 272	3 736 272	3 736 272
Provisions For Liabilities Balance Sheet Subtotal						260 306	260 306	260 306
Taxation Including Deferred Taxation Balance Sheet Subtotal								260 306	260 306
Total Assets Less Current Liabilities	601 550	604 905	782 327	2 370 980	2 339 428	3 700 075	3 704 754	3 719 929	4 381 017
Total Borrowings				2 547 293	2 514 793	2 540 081
Total Increase Decrease From Revaluations Property Plant Equipment						1 370 033
Trade Creditors Trade Payables								28 439	26 587
Trade Debtors Trade Receivables					3 260	4 802	3 561	17 938	26 157
Accruals Deferred Income			60 464
Creditors Due After One Year	673 560	748 560	432 000
Creditors Due Within One Year	86		1 741 659
Fixed Assets	600 000	680 519	2 500 000
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 000
Revaluation Reserve			450 508
Secured Debts			1 741 659
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	600 000		1 368 973
Tangible Fixed Assets Cost Or Valuation	600 000	680 519	2 500 000
Tangible Fixed Assets Increase Decrease From Revaluations			450 508

Company staff

Guillaume D.

Role: Director

Appointed: 02 September 2013

Latest update: 23 April 2024

People with significant control

Homes Of England Ltd

Address: Touthill Place Touthill Close, Peterborough, PE1 1FU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08517157

Notified on 20 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guillaume D.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 September 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2017
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Dng Milton Keynes Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Nicholas S.

Damien J.

People with significant control

Homes Of England Ltd

Guillaume D.

Nicholas S.

Accounts Documents

Company filings

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