Dkm Estates started in year 2015 as Private Limited Company with registration number 09438263. The Dkm Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stonehouse at Unit 9. Postal code: GL10 3RQ.
The firm has 2 directors, namely Guy G., Steven H.. Of them, Guy G., Steven H. have been with the company the longest, being appointed on 13 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 |
| Office Address2 | Oldends Lane Industrial Estate |
| Town | Stonehouse |
| Post code | GL10 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 09438263 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Stephen H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Guy G. This PSC owns 25-50% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Guy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 631 | 12 902 | 8 607 | 7 651 | 752 | 1 355 | 8 813 |
| Current Assets | 18 692 | 13 360 | 10 487 | 8 051 | 1 183 | 3 007 | 259 327 |
| Debtors | 5 061 | 458 | 1 880 | 400 | 431 | 1 652 | 250 514 |
| Net Assets Liabilities | 27 753 | 63 109 | 70 486 | 104 359 | 244 535 | 404 140 | 915 050 |
| Other Debtors | 100 | 458 | 488 | 400 | 431 | 1 652 | 250 514 |
| Property Plant Equipment | 683 875 | 943 665 | 943 665 | 943 665 | 1 048 199 | 1 048 199 | 1 048 199 |
| Other | |||||||
| Amounts Owed To Group Undertakings | 330 000 | 220 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 410 270 | 546 889 | 506 967 | 466 736 | 423 403 | 381 012 | 340 621 |
| Creditors | 410 270 | 546 889 | 506 967 | 466 736 | 753 403 | 601 012 | 340 621 |
| Net Current Assets Liabilities | -245 852 | -333 667 | -366 212 | -372 570 | -50 261 | -43 047 | 207 472 |
| Other Creditors | 231 319 | 296 713 | 329 728 | 330 435 | 1 695 | 1 694 | 1 695 |
| Other Taxation Social Security Payable | 6 575 | 11 705 | 4 781 | 10 996 | 8 488 | 3 099 | 8 899 |
| Property Plant Equipment Gross Cost | 683 875 | 943 665 | 943 665 | 943 665 | 1 048 199 | 1 048 199 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 259 790 | 104 534 | ||||
| Total Assets Less Current Liabilities | 438 023 | 609 998 | 577 453 | 571 095 | 997 938 | 1 005 152 | 1 255 671 |
| Trade Creditors Trade Payables | 149 | 3 000 | |||||
| Trade Debtors Trade Receivables | 4 961 | 1 392 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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