D & M DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,11×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+3,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registroNI033527

Fundada27/1/1998

Objeto socialConstruction of domestic buildings; Other building completion and finishing

Dirección16 Unit 7 Moira Village Centre, 14-16 Main Street, Moira, BT67 0LE

Declaración de confirmaciónPróximo vencimiento: 10/2/2026; Última elaboración: 27/1/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro27/1/1998

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/10/2024

Estado cambiado

active → active - proposal to strike off

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

27/1/1998

Empresa constituida

Fecha de constitución: 1998-01-27

Métrica	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£517.426	£540.133	£569.731	£573.682	£596.315	—	—	—	—	—	—	—
Activo total	£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	£5554	£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	—	—	—	—	—	£7947	£6299	£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	—	—	—	—	—	—	—	—	£8095	£8034	£600	£1000
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	—	£3500	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£26.418	£0	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£19.335	£7798	£2296	£371	£204.639	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5487	£1867	£2678	£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	£4499	£2766	£8809	—	—	—
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	—	—	—

Métrica

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£517.426

£540.133

£569.731

£573.682

£596.315

—

Activo total

£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

£5554

£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

—

£7947

£6299

£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

—

£8095

£8034

£600

£1000

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

—

£3500

—

Bank Borrowings Overdrafts

—

£26.418

£0

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£19.335

£7798

£2296

£371

£204.639

—

Corporation Tax Payable

—

£5487

£1867

£2678

£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

£4499

£2766

£8809

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

D & M DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja David Michael Williamson (persona)

Nombramiento David Michael Williamson (persona)

Nombramiento Joan Williamson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa D & M DEVELOPMENTS LTD

Annual Accounts

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Annual Accounts

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Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital