D & M DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2016)نسبة التداول

4.11×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+3.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيلNI033527

تأسست27/01/1998

الغرضتشييد المباني المنزلية; إكمال وتشطيب المباني الأخرى

العنوان16 Unit 7 Moira Village Centre, 14-16 Main Street, Moira, BT67 0LE

بيان التأكيدالاستحقاق التالي: 10/02/2026; آخر مكياج: 27/01/2025

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل27/01/1998

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/10/2024

تغيرت الحالة

active → active - proposal to strike off

31/07/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2024

عرض الملف في المستندات

27/01/1998

تأسست الشركة

تاريخ التأسيس: 1998-01-27

متري	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£517,426	£540,133	£569,731	£573,682	£596,315	—	—	—	—	—	—	—
إجمالي الأصول	£517,428	£540,135	£569,733	£573,684	£596,317	£2	£626,879	£590,865	£426,121	£84,972	£28,655	£132,117
Net Assets Liabilities	—	—	—	—	—	£609,119	£626,879	£590,865	£426,121	£84,972	£28,655	£132,117
Equity	—	—	—	—	—	£2	£626,879	£590,865	£426,121	£84,972	£28,655	£132,117
Current Assets	£883,081	£869,614	£840,777	£846,441	£788,013	£754,092	£761,775	£713,693	£542,889	£189,799	£53,880	£15,381
Net Current Assets Liabilities	£650,428	£653,128	£642,726	£560,284	£596,317	£546,272	£577,550	£544,392	£388,143	£53,390	£67,561	£101,443
Total Assets Less Current Liabilities	£650,428	£653,128	£642,726	£599,284	£596,317	£637,061	£677,052	£634,605	£494,812	£143,067	£11,472	£101,443
Cash Bank On Hand	—	—	—	—	—	£64,865	£32,712	£188,001	£379	—	—	—
Debtors	£72,993	£67,389	£56,380	£49,055	£5,554	£40,695	£17,524	£73,424	£77,726	—	—	—
Other Debtors	—	—	—	—	—	£14,068	—	£18,424	£16,770	—	—	—
Creditors	—	—	—	—	—	£207,820	£184,225	£169,301	£50,000	£39,465	£28,931	£19,078
Trade Creditors Trade Payables	—	—	—	—	—	£7,947	£6,299	£12,964	£0	—	—	—
Other Creditors	—	—	—	—	—	£27,942	£30,273	£25,697	£11,120	—	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£8,095	£8,034	£600	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,513	£36,202	£61,465	£75,839	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£78,500	£13,400	—	£3,500	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£26,418	£0	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£19,335	£7,798	£2,296	£371	£204,639	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5,487	£1,867	£2,678	£138	—	—	—
Creditors Due After One Year	£133,000	£112,993	£72,993	£25,600	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£232,653	£216,486	£198,051	£286,157	£191,696	—	—	—	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	£40,000	£40,000	—	—	—
Fixed Assets	—	—	£0	£39,000	£0	—	—	—	£106,669	£89,677	£79,033	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£24,454	£22,689	£25,263	£14,374	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£517,428	£540,135	£569,733	£573,684	£596,317	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22,667	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£68,000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,161	£4,499	£2,766	£8,809	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£431	£0	—	—
Profit Loss Account Reserve	£517,426	£540,133	£569,731	£573,682	£596,315	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£90,789	£99,502	£90,213	£64,950	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£113,015	£126,415	£126,415	£129,915	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£19,900	£19,900	£18,043	£10,596	£10,596	£10,596	£10,596
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£517,428	£540,135	£569,733	£573,684	£596,317	—	—	—	—	—	—	—
Stocks Inventory	£790,753	£794,427	£782,101	£797,015	£577,820	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£39,000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£39,000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£39,000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£39,000	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£19,900	£19,900	£18,043	£12,990	—	—	—
Total Inventories	—	—	—	—	—	£648,532	£711,539	£452,268	£578,000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£26,627	£55,000	£55,000	£60,956	—	—	—

متري

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£517,426

£540,133

£569,731

£573,682

£596,315

—

إجمالي الأصول

£517,428

£540,135

£569,733

£573,684

£596,317

£2

£626,879

£590,865

£426,121

£84,972

£28,655

£132,117

Net Assets Liabilities

—

£609,119

£626,879

£590,865

£426,121

£84,972

£28,655

£132,117

Equity

—

£2

£626,879

£590,865

£426,121

£84,972

£28,655

£132,117

Current Assets

£883,081

£869,614

£840,777

£846,441

£788,013

£754,092

£761,775

£713,693

£542,889

£189,799

£53,880

£15,381

Net Current Assets Liabilities

£650,428

£653,128

£642,726

£560,284

£596,317

£546,272

£577,550

£544,392

£388,143

£53,390

£67,561

£101,443

Total Assets Less Current Liabilities

£650,428

£653,128

£642,726

£599,284

£596,317

£637,061

£677,052

£634,605

£494,812

£143,067

£11,472

£101,443

Cash Bank On Hand

—

£64,865

£32,712

£188,001

£379

—

Debtors

£72,993

£67,389

£56,380

£49,055

£5,554

£40,695

£17,524

£73,424

£77,726

—

Other Debtors

—

£14,068

—

£18,424

£16,770

—

Creditors

—

£207,820

£184,225

£169,301

£50,000

£39,465

£28,931

£19,078

Trade Creditors Trade Payables

—

£7,947

£6,299

£12,964

£0

—

Other Creditors

—

£27,942

£30,273

£25,697

£11,120

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8,095

£8,034

£600

£1,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,513

£36,202

£61,465

£75,839

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£78,500

£13,400

—

£3,500

—

Bank Borrowings Overdrafts

—

£26,418

£0

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£19,335

£7,798

£2,296

£371

£204,639

—

Corporation Tax Payable

—

£5,487

£1,867

£2,678

£138

—

Creditors Due After One Year

£133,000

£112,993

£72,993

£25,600

£0

—

Creditors Due Within One Year

£232,653

£216,486

£198,051

£286,157

£191,696

—

Dividends Paid On Shares Interim

—

£40,000

—

Fixed Assets

—

£0

£39,000

£0

—

£106,669

£89,677

£79,033

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£24,454

£22,689

£25,263

£14,374

—

Net Assets Liabilities Including Pension Asset Liability

£517,428

£540,135

£569,733

£573,684

£596,317

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22,667

—

Other Disposals Property Plant Equipment

—

£68,000

—

Other Taxation Social Security Payable

—

£27,161

£4,499

£2,766

£8,809

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£431

£0

—

Profit Loss Account Reserve

£517,426

£540,133

£569,731

£573,682

£596,315

—

Property Plant Equipment

—

£90,789

£99,502

£90,213

£64,950

—

Property Plant Equipment Gross Cost

—

£113,015

£126,415

£129,915

—

Provisions For Liabilities Balance Sheet Subtotal

—

£19,900

£18,043

£10,596

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£517,428

£540,135

£569,733

£573,684

£596,317

—

Stocks Inventory

£790,753

£794,427

£782,101

£797,015

£577,820

—

Tangible Fixed Assets

—

£0

£39,000

£0

—

Tangible Fixed Assets Additions

—

£39,000

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£39,000

£0

—

Tangible Fixed Assets Disposals

—

£0

£39,000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£19,900

£18,043

£12,990

—

Total Inventories

—

£648,532

£711,539

£452,268

£578,000

—

Trade Debtors Trade Receivables

—

£26,627

£55,000

£60,956

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

D & M DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة David Michael Williamson (شخص)

تعيين David Michael Williamson (شخص)

تعيين Joan Williamson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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