Dmh Property started in year 2014 as Private Limited Company with registration number 09231091. The Dmh Property company has been functioning successfully for ten years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.
The firm has one director. Daniel H., appointed on 23 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 09231091 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-22 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 038 | 2 468 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 | 197 | 337 | 755 | 9 765 | 3 807 | 1 333 | ||
Current Assets | 22 | 40 733 | 2 897 | 5 012 | 1 263 | 12 283 | 5 053 | 1 655 | |
Debtors | 40 685 | 2 700 | 4 675 | 508 | 2 518 | 1 246 | 322 | ||
Net Assets Liabilities | 2 468 | 13 890 | 25 738 | 36 320 | 219 805 | 243 933 | 271 846 | ||
Other Debtors | 39 656 | 2 700 | 4 675 | ||||||
Property Plant Equipment | 405 502 | 405 502 | 510 374 | 510 374 | 1 915 | 1 604 | |||
Cash Bank In Hand | 22 | 48 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 038 | 2 468 | |||||||
Tangible Fixed Assets | 201 369 | 201 369 | 405 502 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 039 | 2 467 | |||||||
Shareholder Funds | -1 038 | 2 468 | |||||||
Other | |||||||||
Accrued Liabilities | 700 | 919 | 950 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 | 466 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 510 374 | 509 967 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 104 872 | 2 070 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 279 633 | 262 685 | 330 226 | 310 224 | 289 021 | 266 742 | 649 007 | ||
Creditors | 279 633 | 262 685 | 330 226 | 310 224 | 339 021 | 310 117 | 681 844 | ||
Fixed Assets | 201 369 | 405 502 | 510 374 | 710 000 | 711 915 | 1 221 571 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 199 626 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 311 | |||||||
Investment Property | 710 000 | 710 000 | 1 219 967 | ||||||
Investment Property Fair Value Model | 710 000 | 710 000 | 1 219 967 | ||||||
Net Current Assets Liabilities | -66 586 | -123 401 | -128 927 | -154 410 | -163 830 | -113 245 | -119 936 | -229 647 | |
Other Creditors | 2 314 | 2 650 | 1 696 | 849 | 849 | ||||
Other Payables Accrued Expenses | 880 | 1 006 | 700 | 700 | 700 | ||||
Other Remaining Borrowings | 162 429 | 122 997 | 147 997 | 153 852 | 50 000 | 43 375 | 32 837 | ||
Prepayments | 1 503 | 336 | |||||||
Property Plant Equipment Gross Cost | 405 502 | 405 502 | 510 374 | 510 374 | 2 070 | 2 070 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 929 | 37 929 | 38 234 | ||||||
Taxation Social Security Payable | 3 456 | 1 005 | 608 | 6 165 | 7 214 | 10 132 | |||
Total Assets Less Current Liabilities | 134 783 | 282 101 | 276 656 | 355 964 | 346 544 | 596 755 | 591 979 | 991 924 | |
Total Borrowings | 279 633 | 262 685 | 330 226 | 310 224 | 339 021 | 310 117 | 681 844 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | -510 374 | ||||||||
Trade Creditors Trade Payables | 1 600 | 1 831 | 1 511 | 1 065 | 105 | 969 | |||
Trade Debtors Trade Receivables | 1 030 | 508 | 1 015 | 910 | 322 | ||||
Creditors Due After One Year | 135 821 | 279 633 | |||||||
Creditors Due Within One Year | 66 608 | 164 134 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 201 369 | 201 369 | 405 502 | ||||||
Tangible Fixed Assets Additions | 204 133 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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