D & D Properties (surrey) started in year 2006 as Private Limited Company with registration number 05836639. The D & D Properties (surrey) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Redditch at Brunswick House. Postal code: B97 6DY.
Currently there are 3 directors in the the firm, namely Mohamed D., Nurbanu D. and Jennifer D.. In addition one secretary - Mohamed D. - is with the company. Currenlty, the firm lists one former director, whose name is Costanzo D. and who left the the firm on 26 June 2022. In addition, there is one former secretary - Ashok B. who worked with the the firm until 5 June 2006.
Office Address | Brunswick House |
Office Address2 | Birmingham Road |
Town | Redditch |
Post code | B97 6DY |
Country of origin | United Kingdom |
Registration Number | 05836639 |
Date of Incorporation | Mon, 5th Jun 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Mohamed D. The abovementioned PSC has significiant influence or control over the company,.
Mohamed D.
Notified on | 5 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -392 077 | -342 943 | -308 640 | -317 085 | -139 351 | 27 963 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 24 345 | 34 839 | 26 206 | 20 175 | 54 326 | 145 119 | |||||||
Cash Bank On Hand | 145 119 | 29 163 | 24 807 | 97 974 | 27 356 | 65 113 | 28 200 | 26 313 | |||||
Current Assets | 458 962 | 507 456 | 543 824 | 537 793 | 284 050 | 145 119 | 32 288 | 31 307 | 104 647 | 83 098 | 78 314 | 29 200 | 27 213 |
Debtors | 434 617 | 472 617 | 517 618 | 517 618 | 229 724 | 3 125 | 6 500 | 6 673 | 55 742 | 13 201 | 1 000 | 900 | |
Net Assets Liabilities | 27 963 | 17 560 | 35 454 | 20 605 | 41 932 | 47 777 | 66 001 | 85 023 | |||||
Net Assets Liabilities Including Pension Asset Liability | -392 077 | -342 943 | -308 640 | -317 085 | -139 351 | 27 963 | |||||||
Property Plant Equipment | 900 | 675 | 506 | 301 | 218 | 164 | 123 | 92 | |||||
Tangible Fixed Assets | 1 800 | 1 350 | 900 | ||||||||||
Other Debtors | 1 000 | 900 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -392 177 | -343 043 | -308 740 | -317 185 | -139 451 | 27 863 | |||||||
Shareholder Funds | -392 077 | -342 943 | -308 640 | -317 085 | -139 351 | 27 963 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 1 575 | 1 744 | 1 949 | 2 032 | 2 086 | 2 127 | 2 158 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Bank Borrowings | 663 199 | 663 199 | 663 199 | 813 050 | 813 050 | 701 278 | 701 278 | 701 278 | |||||
Creditors | 663 199 | 663 199 | 663 199 | 813 050 | 813 050 | 701 278 | 701 278 | 701 278 | |||||
Creditors Due After One Year | 1 486 210 | 1 486 210 | 1 486 210 | 1 051 901 | 663 199 | ||||||||
Creditors Due Within One Year | 149 829 | 149 189 | 151 254 | 1 641 678 | 157 850 | 239 857 | |||||||
Fixed Assets | 785 000 | 785 000 | 785 000 | 786 800 | 786 350 | 785 900 | 785 675 | 785 506 | 785 301 | 785 218 | 785 164 | 785 123 | 785 092 |
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 169 | 205 | 83 | 54 | 41 | 31 | ||||||
Investments Fixed Assets | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 |
Net Current Assets Liabilities | 309 133 | 358 267 | 392 570 | -1 103 885 | 126 200 | -94 738 | -104 916 | -86 853 | 48 354 | 69 764 | -36 109 | -17 844 | 1 209 |
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | ||||||
Secured Debts | 1 486 210 | 1 492 439 | 1 051 901 | 663 199 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 250 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 250 | 2 250 | |||||||||||
Tangible Fixed Assets Depreciation | 450 | 900 | 1 350 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 450 | 450 | ||||||||||
Total Assets Less Current Liabilities | 1 094 133 | 1 143 267 | 1 177 570 | -317 085 | 912 550 | 691 162 | 680 759 | 698 653 | 833 655 | 854 982 | 749 055 | 767 279 | 786 301 |
Amounts Owed To Group Undertakings | 39 730 | 19 730 | |||||||||||
Bank Borrowings Overdrafts | 701 278 | 701 278 | |||||||||||
Investments In Group Undertakings | 785 000 | 785 000 | |||||||||||
Other Creditors | 5 075 | 1 716 | |||||||||||
Other Taxation Social Security Payable | 2 239 | 4 558 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2022/06/26 filed on: 19th, July 2022 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy