Inm & Db Properties Ltd in Merseyside, PR9 0UE

Description

Data updated on: 01-11-2023

This particular business is based in Merseyside registered with number: 05771087. This firm was established in the year 2006. The headquarters of this company is located at 1st Floor, 8-12 London Street Southport. The postal code for this address is PR9 0UE. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-06-28 is the last time when company accounts were filed.

From the information we have gathered, the following limited company was incorporated in April 2006 and has been steered by three directors, out of whom two (Loretta G. and Daniel B.) are still participating in the company's duties. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Loretta G. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares. Loretta G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 182 190	1 272 601	1 374 621	1 484 863	1 482 454	1 501 637

Balance Sheet
Cash Bank On Hand						17 222	5 644	5 081	43 524	42 086	148 295	94 713
Current Assets	138 999	147 737	156 472	166 000	107 753	87 710	83 666	709 747	737 125	631 660	667 120	627 494
Debtors	133 348	135 957	152 622	166 000	85 617	70 487	78 022	704 666	693 601	589 574	518 825	532 781
Net Assets Liabilities						1 501 637	1 555 047	1 630 730	1 717 368	1 782 524	1 870 256	1 974 588
Other Debtors						62 853	68 740	665 753	657 594	542 292	617 861	625 043
Property Plant Equipment						45 490	45 677	55 294	46 371	38 942	31 878	26 179
Cash Bank In Hand	5 651	11 780	3 850		22 134	17 223
Net Assets Liabilities Including Pension Asset Liability	1 182 190	1 272 601	1 374 621	1 484 863	1 482 454	1 501 637
Tangible Fixed Assets	2 376 939	2 370 559	2 361 561	2 353 151	2 399 800	2 394 425

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	193 040	283 451	385 471	495 713	493 304	512 487
Shareholder Funds	1 182 190	1 272 601	1 374 621	1 484 863	1 482 454	1 501 637

Other Financial Data
Accrued Liabilities							2 400	3 600	7 200	7 200	7 200	7 200
Accumulated Depreciation Impairment Property Plant Equipment						78 085	80 841	94 024	106 810	97 741	104 805	110 504
Acquired Through Business Combinations Investment Property Fair Value Model										151 580	182 513	51 560
Additions Other Than Through Business Combinations Property Plant Equipment							63 045	29 000	3 863	14 395
Amounts Owed By Related Parties											6 000	6 000
Average Number Employees During Period						3	1	1	1	1	2	2
Bank Borrowings						803 536	732 820	1 171 552	1 031 466	972 481	1 071 209	971 546
Creditors						838 541	741 826	1 175 057	1 035 971	975 987	1 075 715	973 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 014	-2 712		-17 860
Disposals Property Plant Equipment							-60 102	-6 200		-30 893
Financial Assets						50	51	51	51	51	51	51
Fixed Assets	2 376 939	2 370 559	2 361 561	2 353 201	2 399 850	2 394 475	2 394 663	2 404 280	2 395 357	2 539 508	2 714 957	2 760 818
Increase From Depreciation Charge For Year Property Plant Equipment							15 770	15 895	12 786	8 791	7 064	5 699
Investment Property						2 348 935	2 348 935	2 348 935	2 348 935	2 500 515	2 683 028	2 734 588
Investment Property Fair Value Model						2 348 935	2 348 935	2 348 935	2 348 935	2 500 515	2 683 028	2 734 588
Net Current Assets Liabilities	-8 001	-12 432	19 826	14 817	-29 724	-54 297	-97 790	401 507	357 982	219 003	231 014	186 822
Number Shares Issued Fully Paid							50 022	50 022	50 022	50 022	50 022	50 022
Other Creditors						45 757	82 338	242 879	251 000	263 857	290 575	292 021
Other Remaining Borrowings						35 005	9 006	3 505	4 506	3 506	4 506	1 506
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							10 743	7 959	6 830	6 134	6 613	16 669
Property Plant Equipment Gross Cost						123 575	126 518	149 318	153 181	136 683	136 683	136 683
Taxation Social Security Payable						8 290	4 712	911	1 914	1 312	1 041
Total Assets Less Current Liabilities	2 368 938	2 358 127	2 381 387	2 368 018	2 370 126	2 340 178	2 296 873	2 805 787	2 753 339	2 758 511	2 945 971	2 947 640
Total Borrowings						838 541	741 826	1 175 057	1 035 971	975 987	1 075 715	973 052
Trade Creditors Trade Payables						23 772	26 954	26 111	31 291	36 927	37 347	41 648
Trade Debtors Trade Receivables						7 636	9 282	30 954	29 177	41 148	-111 649	-114 931
Creditors Due After One Year	1 186 748	1 085 526	1 006 766	883 155	887 669	838 541
Creditors Due Within One Year	147 000	160 169	136 646	151 183	137 478	142 007
Instalment Debts Due After5 Years	824 265	657 047	661 967	598 740	620 228	546 780
Investments Fixed Assets			50	50	50	50
Number Shares Allotted	50 022	50 022	50 022	50 022	50 022	50 022
Share Premium Account	939 148	939 148	939 148	939 148	939 148	939 148
Value Shares Allotted	50 022	50 022	50 022	50 022	50 022	50 022

Company staff

Loretta G.

Role: Secretary

Appointed: 25 October 2006

Latest update: 25 February 2024

Loretta G.

Role: Director

Appointed: 25 October 2006

Latest update: 25 February 2024

Daniel B.

Role: Director

Appointed: 25 October 2006

Latest update: 25 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Loretta G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-28
Annual Accounts
Start Date For Period Covered By Report	2021-06-29
End Date For Period Covered By Report	2022-06-28
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Inm & Db Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta G.

Loretta G.

Daniel B.

Daniel G.

People with significant control

Daniel B.

Loretta G.

Accounts Documents

Company filings

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