Dnr Properties Limited in Liverpool, L18 2DA

Description

Data updated on: 01-11-2023

This business named Dnr Properties was established on 2013-11-08 as a Private Limited Company. This firm's registered office may be reached at Liverpool on 81-83a Allerton Road, Mossley Hill. Assuming you want to get in touch with this company by post, the zip code is L18 2DA. The registration number for Dnr Properties Limited is 08767330. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-08.

As suggested by this specific company's register, since 2013 there have been two directors: Natalie R. and David R..

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie R. 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	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
Net Worth	100	71 078	76 854

Balance Sheet
Cash Bank In Hand		194	19 048
Cash Bank On Hand			19 048	33 648	6 673	5 279	1 797	82 190	82 380	229 132
Current Assets	100	194	19 165	33 658	12 767	17 798	3 707	86 010	84 655	234 215
Debtors	100		117	10	6 094	12 519	1 910	3 820	2 275	5 083
Net Assets Liabilities			61 898	117 161	165 858	177 235	200 731	208 980	246 629	1 861 570
Other Debtors					6 075	11 825	1 075	3 820	2 275	5 083
Tangible Fixed Assets		235 000	235 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-3 802	1 974
Shareholder Funds	100	71 078	76 854

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				203 539	119 699	183 839	382 687	715 518	442 924	543 444
Average Number Employees During Period				2
Bank Borrowings				169 541	229 804	404 774	696 469	1 330 525	1 713 478	2 403 574
Bank Borrowings Overdrafts				169 541	229 804	404 774	696 469	1 330 525	1 713 478	2 403 574
Creditors			177 311	169 541	229 804	404 774	696 469	1 330 525	1 713 478	2 403 574
Creditors Due Within One Year		164 116	177 311
Investment Property			235 000	502 000	670 000	853 839	1 236 526	1 952 044	2 394 968	5 095 000
Investment Property Fair Value Model			235 000	502 000	670 000	853 839	1 236 526	1 952 044	2 394 968	5 095 000
Net Current Assets Liabilities	100	-163 922	-158 146	-189 032	-238 895	-236 387	-303 883	-376 697	-399 418	-244 074
Number Shares Allotted	50	50	50
Other Creditors			176 088	221 912	249 418	251 516	295 432	460 650	476 285	476 250
Other Taxation Social Security Payable			1 223	778	2 244	2 669	5 511	2 057	7 788	2 039
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			14 956	26 266	35 443	35 443	35 443	35 842	35 443	585 782
Revaluation Reserve		74 780	74 780
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		160 220
Tangible Fixed Assets Cost Or Valuation		235 000
Tangible Fixed Assets Increase Decrease From Revaluations		74 780
Total Assets Less Current Liabilities	100	71 078	76 854	312 968	431 105	617 452	932 643	1 575 347	1 995 550	4 850 926
Trade Debtors Trade Receivables			117	10	19	694	835
Trade Creditors Trade Payables							6 647

Company staff

Natalie R.

Role: Director

Appointed: 08 November 2013

Latest update: 27 February 2024

David R.

Role: Director

Appointed: 08 November 2013

Latest update: 27 February 2024

People with significant control

David R.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie R.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dnr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie R.

David R.

People with significant control

David R.

Natalie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dnr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie R.

David R.

People with significant control

David R.

Natalie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016