Founded in 1972, D.m.estates, classified under reg no. 01043790 is an active company. Currently registered at West Barton Little Silver EX16 8HJ, Tiverton the company has been in the business for 52 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Michael R., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 14 May 1992 and Michael R. has been with the company for the least time - from 6 October 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | West Barton Little Silver |
| Office Address2 | Cadeleigh |
| Town | Tiverton |
| Post code | EX16 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 01043790 |
| Date of Incorporation | Thu, 24th Feb 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 14 May 1992
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul M.
| Notified on | 14 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 045 746 | 1 431 232 | 1 676 163 | 1 929 084 |
| Current Assets | 1 779 941 | 2 018 122 | 2 271 864 | 2 556 871 |
| Debtors | 734 195 | 586 890 | 595 701 | 627 787 |
| Net Assets Liabilities | 3 084 164 | 3 186 444 | 3 247 717 | 3 151 913 |
| Other Debtors | 675 003 | 571 475 | 570 176 | 602 828 |
| Property Plant Equipment | 1 540 191 | 1 535 739 | 1 532 400 | 1 532 591 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 666 | 32 118 | 35 457 | 37 961 |
| Administrative Expenses | 33 338 | 64 022 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 95 998 | 255 294 | 465 446 | 804 983 |
| Balances Amounts Owed By Related Parties | 474 577 | 374 577 | 374 577 | 374 577 |
| Balances Amounts Owed To Related Parties | 290 | 290 | 290 | 290 |
| Comprehensive Income Expense | 194 713 | 102 280 | ||
| Corporation Tax Payable | 46 557 | 28 701 | 14 737 | |
| Cost Sales | 43 595 | 76 672 | ||
| Creditors | 232 930 | 367 417 | 556 547 | 937 549 |
| Depreciation Expense Property Plant Equipment | 5 936 | 4 452 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Gross Profit Loss | 272 127 | 184 618 | ||
| Income From Related Parties | 148 389 | 85 | 1 380 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 452 | 3 339 | 2 504 | |
| Interest Payable Similar Charges Finance Costs | 263 | 150 | ||
| Net Current Assets Liabilities | 1 547 011 | 1 650 705 | 1 715 317 | 1 619 322 |
| Operating Profit Loss | 238 789 | 120 596 | ||
| Other Creditors | 72 976 | 57 537 | 57 536 | 41 845 |
| Other Interest Receivable Similar Income Finance Income | 2 744 | 2 790 | ||
| Other Taxation Social Security Payable | 1 200 | 1 264 | 57 | |
| Profit Loss | 194 713 | 102 280 | ||
| Profit Loss On Ordinary Activities Before Tax | 241 270 | 123 236 | ||
| Property Plant Equipment Gross Cost | 1 567 857 | 1 567 857 | 1 570 552 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 038 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 557 | 20 956 | ||
| Total Assets Less Current Liabilities | 3 087 202 | 3 186 444 | 3 247 717 | 3 151 913 |
| Trade Creditors Trade Payables | 16 199 | 24 621 | 18 771 | 90 721 |
| Trade Debtors Trade Receivables | 59 192 | 15 415 | 25 525 | 24 959 |
| Turnover Revenue | 315 722 | 261 290 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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