Founded in 1982, Dee Mark And General Properties, classified under reg no. 01633801 is an active company. Currently registered at 114 London Road GU15 3TJ, Surrey the company has been in the business for fourty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Henry P., Susan P. and Marcus P.. In addition one secretary - Marcus P. - is with the firm. As of 9 May 2024, there were 2 ex directors - David P., Philippa P. and others listed below. There were no ex secretaries.
| Office Address | 114 London Road |
| Office Address2 | Camberley |
| Town | Surrey |
| Post code | GU15 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 01633801 |
| Date of Incorporation | Fri, 7th May 1982 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 24 January 2023
Position: Director
Appointed: 05 February 2004
Position: Secretary
Appointed: 31 January 1994
Position: Director
Appointed: 28 November 1991
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Marcus P. This PSC has significiant influence or control over the company,.
Marcus P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 118 | 304 759 | 142 084 | 18 140 |
| Current Assets | 273 515 | 659 184 | 798 821 | 606 194 |
| Debtors | 257 397 | 354 425 | 656 737 | 588 054 |
| Net Assets Liabilities | 4 127 098 | 4 054 103 | 4 710 561 | 4 683 392 |
| Other Debtors | 40 350 | |||
| Property Plant Equipment | 4 815 | 2 590 | 1 117 | 728 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 500 | 3 500 | 12 796 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 886 | 17 862 | 20 184 | 20 573 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 448 020 | 466 815 | ||
| Amounts Owed By Group Undertakings | 256 336 | 349 036 | 588 036 | 580 701 |
| Average Number Employees During Period | 3 | 2 | 3 | 3 |
| Bank Borrowings | 218 702 | 31 716 | 20 539 | 372 935 |
| Bank Borrowings Overdrafts | 40 593 | 11 000 | 11 496 | 275 062 |
| Corporation Tax Payable | 26 140 | 27 966 | 3 984 | 10 687 |
| Creditors | 249 452 | 100 716 | 89 043 | 177 873 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 249 | |||
| Disposals Investment Property Fair Value Model | 620 000 | 520 000 | ||
| Disposals Property Plant Equipment | 5 249 | |||
| Dividends Paid | 25 000 | 30 000 | 40 000 | |
| Fixed Assets | 4 314 815 | 3 692 590 | 4 231 117 | 4 675 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 225 | 2 322 | 389 | |
| Investment Property | 4 310 000 | 3 690 000 | 4 230 000 | 4 675 000 |
| Investment Property Fair Value Model | 4 310 000 | 3 690 000 | 4 230 000 | 4 675 000 |
| Net Current Assets Liabilities | 61 735 | 462 229 | 619 207 | 230 312 |
| Other Creditors | 643 | 1 715 | 58 600 | |
| Other Taxation Social Security Payable | 1 421 | 6 198 | 1 703 | 2 137 |
| Prepayments Accrued Income | 22 962 | |||
| Profit Loss | -47 995 | 686 458 | 12 831 | |
| Property Plant Equipment Gross Cost | 25 701 | 20 452 | 21 301 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 720 | 44 775 | ||
| Recoverable Value-added Tax | 1 353 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 849 | |||
| Total Assets Less Current Liabilities | 4 376 550 | 4 154 819 | 4 850 324 | 4 906 040 |
| Trade Debtors Trade Receivables | 1 061 | 5 389 | 5 389 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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