M. D. Property Rentals Limited in Nr Matlock, DE4 5DJ

Description

Data updated on: 01-11-2023

The firm is registered in Nr Matlock under the following Company Registration No.: 03984148. The firm was established in 2000. The office of the firm is located at The Cottage 35 Cromford Road Crich. The zip code is DE4 5DJ. The company's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Tuesday 31st May 2022 is the last time when the accounts were filed.

This business owes its accomplishments and constant growth to a group of two directors, namely Danuta R. and Michael R., who have been managing it since 2000. To provide support to the directors, this business has been utilizing the skillset of Danuta R. as a secretary for the last 24 years.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danuta 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	2011-05-31	2012-05-31	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	GBP	GBP
Net Worth	197 345	211 975	235 582	258 713	301 869	287 382

Balance Sheet
Cash Bank In Hand					20 831	21 988
Cash Bank On Hand						21 988	68 530	54 645	67 081	69 651	86 087	33 981	22 526
Current Assets				4 838	25 507	26 412	72 474	55 906	68 380	70 966	93 515	39 913	26 797
Debtors	9 436	8 722	7 883	4 838	4 676	4 424	3 944	1 261	1 299	1 315	1 328	1 432	1 607
Net Assets Liabilities						287 382	313 424	262 432	271 922	283 085	300 642	278 138	252 118
Net Assets Liabilities Including Pension Asset Liability	197 345	211 975	235 582	258 713	301 869	287 382
Other Debtors						1 496	1 244
Property Plant Equipment						921 466	912 137	798 630	798 203	797 845	797 546	806 670
Tangible Fixed Assets	1 408 719	1 389 287	1 369 617	1 147 110	940 981	921 466
Total Inventories							10 000				6 100	4 500	2 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197 245	211 875	235 482	258 613	301 769	287 282
Shareholder Funds	197 345	211 975	235 582	258 713	301 869	287 382

Other Financial Data
Accrued Liabilities							4 935	2 522	2 257	2 060	2 262	2 085	2 349
Accumulated Depreciation Impairment Property Plant Equipment						19 300	19 915	20 429	20 856	21 214	21 513	17 386	19 926
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Secured	370 000	340 000	290 000	200 000	50 000
Bank Overdrafts Secured	51 889	47 231	47 170	49 856
Corporation Tax Payable							8 421		3 059	3 591	5 086	4 842	3 749
Creditors						549 046	549 021	550 523	551 283	551 283	551 283	551 283	551 283
Creditors Due After One Year	1 000 116	970 097	920 068	830 036	599 058	549 046
Creditors Due Within One Year	220 694	215 937	221 850	63 199	65 228	111 041
Disposals Property Plant Equipment							8 714	112 993				5 794
Increase From Depreciation Charge For Year Property Plant Equipment							615	514	427	358	299	1 667	2 540
Net Current Assets Liabilities	-211 258	-207 215	-213 967	-58 361	-39 721	-84 629	-46 742	14 463	25 246	36 733	54 560	24 719	769
Number Shares Allotted		100	100	100	100	100
Other Creditors						549 046	549 021
Other Taxation Social Security Payable						7 814	7 774
Par Value Share		1	1	1	1	1
Prepayments							1 244	1 261	1 299	1 315	1 328	1 377	1 480
Property Plant Equipment Gross Cost						940 766	932 052	819 059	819 059	819 059	819 059	824 056
Provisions For Liabilities Balance Sheet Subtotal						409	332	138	244	210	181	1 968	1 498
Provisions For Liabilities Charges					333	409
Secured Debts	1 052 005	1 017 328	967 238	879 892	599 058	549 046
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 422 371	1 404 544	1 386 194	1 164 774	959 540	940 766
Tangible Fixed Assets Depreciation	13 652	15 257	16 577	17 664	18 559	19 300
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 320	1 087	895	741
Tangible Fixed Assets Disposals		17 827	18 350	221 420	205 234	18 774
Total Assets Less Current Liabilities	1 197 461	1 182 072	1 155 650	1 088 749	901 260	836 837	865 395	813 093	823 449	834 578	852 106	831 389	804 899
Trade Creditors Trade Payables							1			92	6 350	2 985	6 295
Trade Debtors Trade Receivables						2 928	2 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 794
Total Additions Including From Business Combinations Property Plant Equipment												10 791

Company staff

Danuta R.

Role: Director

Appointed: 02 May 2000

Latest update: 14 April 2024

Danuta R.

Role: Secretary

Appointed: 02 May 2000

Latest update: 14 April 2024

Michael R.

Role: Director

Appointed: 02 May 2000

Latest update: 14 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danuta R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 24 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	24 February 2015
Annual Accounts 18 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	18 February 2016
Annual Accounts 16 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	16 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 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

M. D. Property Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danuta R.

Danuta R.

Michael R.

Chettleburgh International Limited

People with significant control

Michael R.

Danuta R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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M. D. Property Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danuta R.

Danuta R.

Michael R.

Chettleburgh International Limited

People with significant control

Michael R.

Danuta R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012