D.r.m. Developments Limited in Essex, SS9 5PS

Description

Data updated on: 01-11-2023

D.r.m. Developments is a business located at SS9 5PS Essex at 361 Rayleigh Road, Eastwood. This firm was set up in 2003 and is registered under reg. no. 04986252. This firm has been active on the English market for twenty one years now and company current status is active. This business's classified under the NACE and SIC code 43390, that means Other building completion and finishing. The business most recent accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2022-12-05.

Since 2003-12-05, this business has only been overseen by 1 managing director: David M. who has been with it for twenty one years.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 956	408 334	451 426	565 376	695 913	700 293

Balance Sheet
Cash Bank In Hand	74 939	112 518	123 812	186 184	166 996	210 481
Cash Bank On Hand						210 481	219 926	220 792	225 839	414 894	439 392	321 618	282 308
Current Assets	464 432	596 682	434 330	558 559	810 714	672 106	789 564	989 487	766 470	759 097	704 270	744 697	660 680
Debtors	70 406	364 164	175 518	225 875	231 718	146 625	119 638	618 695	385 219	314 607	224 878	408 079	363 372
Net Assets Liabilities						700 293	800 898	815 591	714 622	685 684	647 665	632 442	575 349
Net Assets Liabilities Including Pension Asset Liability	340 956	408 334	451 426	565 376	695 913	700 293
Other Debtors						59 118	90 363	458 520	93 752	163 639	201 626	224 670	342 643
Property Plant Equipment						103 742	74 571	56 646	40 801	31 600	22 029	23 512	30 604
Stocks Inventory	319 087	120 000	135 000	146 500	412 000	315 000
Tangible Fixed Assets	47 912	156 659	134 943	117 823	131 090	103 742
Total Inventories						315 000	450 000	150 000	155 412	29 596	40 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	339 956	407 334	450 426	564 376	694 913	699 293
Shareholder Funds	340 956	408 334	451 426	565 376	695 913	700 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						235 895	253 109	271 991	252 547	263 080	254 850	261 475	270 169
Additional Provisions Increase From New Provisions Recognised											-1 085	481	236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 883	-3 084	-654	-1 536
Average Number Employees During Period							2	3	3	2	2	3	2
Creditors						60 779	53 344	223 733	86 494	100 394	75 100	131 752	111 684
Creditors Due Within One Year	166 355	328 136	102 023	96 596	226 787	60 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 642		33 045		15 650
Disposals Property Plant Equipment							14 644		38 935		19 300
Increase From Depreciation Charge For Year Property Plant Equipment							24 856	18 882	13 601	10 533	7 420	6 625	8 694
Net Current Assets Liabilities	298 077	268 546	332 307	461 963	583 927	611 327	736 220	765 754	679 976	658 703	629 170	612 945	548 996
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1	1	1	1
Other Creditors						7 442	7 440	6 198	846	336	60	107	210
Other Taxation Social Security Payable						55 813	43 305	187 830	66 761	69 338	74 326	113 991	80 079
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						339 637	327 680	328 637	293 348	294 680	276 879	284 987	300 773
Provisions						14 776	9 893	6 809	6 155	4 619	3 534	4 015	4 251
Provisions For Liabilities Balance Sheet Subtotal						14 776	9 893	6 809	6 155	4 619	3 534	4 015	4 251
Provisions For Liabilities Charges	5 033	16 871	15 824	14 410	19 104	14 776
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		160 934	44 492	22 154	48 622	7 232
Tangible Fixed Assets Cost Or Valuation	123 716	284 650	279 684	301 838	332 405	339 637
Tangible Fixed Assets Depreciation	75 804	127 991	144 741	184 015	201 315	235 895
Tangible Fixed Assets Depreciation Charged In Period		52 187	44 981	39 274	29 642	34 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 231		12 342
Tangible Fixed Assets Disposals			49 458		18 055
Total Additions Including From Business Combinations Property Plant Equipment							2 687	957	3 646	1 332	1 499	8 108	15 786
Total Assets Less Current Liabilities	345 989	425 205	467 250	579 786	715 017	715 069	810 791	822 400	720 777	690 303	651 199	636 457	579 600
Trade Creditors Trade Payables						-2 476	2 599	29 705	18 887	30 720	714	17 654	31 395
Trade Debtors Trade Receivables						87 507	20 395	150 455	291 467	147 420	15 607	170 486	1 921
Nominal Value Shares Issued Specific Share Issue										1

Company staff

David M.

Role: Director

Appointed: 05 December 2003

Latest update: 30 January 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 05 December 2003

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 30 January 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 December 2003

Resigned: 05 December 2003

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 30 January 2024

Christina M.

Role: Secretary

Appointed: 05 December 2003

Resigned: 13 December 2022

Latest update: 30 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 4 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 January 2014

D.r.m. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

M W Douglas & Company Limited

Douglas Nominees Limited

Christina M.

People with significant control

David M.

Accounts Documents

Company filings

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