Drmc Properties Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

This company operates as Drmc Properties Limited. The firm was established twelve years ago and was registered under 08091434 as the registration number. This office of the company is registered in Tamworth. You can reach it at The Old Council Chambers, Halford Street. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. 2022-05-31 is the last time when account status updates were reported.

In order to satisfy their customers, the following limited company is permanently being led by a unit of two directors who are Alyson R. and Richard C.. Their successful cooperation has been of critical importance to the limited company since Monday 21st September 2020.

Richard C. 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	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
Net Worth	-98 193	-183 085	-197 805	151 187

Balance Sheet
Cash Bank In Hand	1 530	6 885	2 250	15 748
Cash Bank On Hand				15 748	4 084	8 523	10 396	15 701	30 060	21 798	17 394
Current Assets	1 508 362	1 458 018	1 175 609	15 748				15 701	30 152	22 012	17 572
Debtors									92	214	178
Net Assets Liabilities								187 506	292 979	308 194	320 552
Net Assets Liabilities Including Pension Asset Liability	-98 193	-183 085	-197 805	151 187
Other Debtors									92	214	178
Property Plant Equipment					19 622	17 009	13 294	11 513	9 365	11 480	10 488
Stocks Inventory	1 506 832	1 526 388	1 173 359
Tangible Fixed Assets				691 313

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-98 243	-183 135	-197 855	151 137
Shareholder Funds	-98 193	-183 085	-197 805	151 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 572	8 540	12 680	14 461	16 609	18 645	20 997
Average Number Employees During Period				1	1
Creditors				555 874	566 358	557 070	545 365	531 021	531 338	502 798	485 208
Creditors Due After One Year	1 360 256	1 300 001	717 007
Creditors Due Within One Year	246 299	341 102	656 407	555 874
Fixed Assets				691 313	710 935	708 322	704 607	702 826	809 365	811 480	810 488
Increase From Depreciation Charge For Year Property Plant Equipment					4 572	3 968	4 140	1 781	2 148	2 036	2 352
Investment Property				691 313	691 313	691 313	691 313	691 313	800 000	800 000	800 000
Investment Property Fair Value Model				691 313	691 313	691 313	691 313	691 313	800 000	800 000
Net Current Assets Liabilities	1 262 063	1 192 171	519 202	-540 126	-562 274	-548 547	-534 969	-515 320	-501 186	-480 786	-467 636
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50	50	50	50	25	25	25
Other Creditors				515 885	566 049	553 859	544 580	530 189	531 338	497 221	477 938
Other Taxation Social Security Payable				39 989						948	7 270
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 194	25 549	25 974	25 974	25 974	30 125	31 485
Provisions For Liabilities Balance Sheet Subtotal									15 200	22 500	22 300
Secured Debts	1 360 256	1 278 001	717 007
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				691 313
Tangible Fixed Assets Cost Or Valuation				691 313
Total Additions Including From Business Combinations Property Plant Equipment					24 194	1 355	425			4 151	1 360
Total Assets Less Current Liabilities	1 262 063	1 192 171	519 202	151 187	148 661	159 775	169 638	187 506	308 179	330 694	342 852
Trade Creditors Trade Payables					309	3 211	785	832		4 629
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Alyson R.

Role: Director

Appointed: 21 September 2020

Latest update: 6 January 2024

Richard C.

Role: Director

Appointed: 31 May 2012

Latest update: 6 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Drmc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson R.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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