D & M DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,11×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+3,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrementNI033527

Fondée27/01/1998

ObjectifConstruction of domestic buildings; Other building completion and finishing

Adresse16 Unit 7 Moira Village Centre, 14-16 Main Street, Moira, BT67 0LE

Déclaration de confirmationProchaine échéance: 10/02/2026; Dernière invention: 27/01/2025

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription27/01/1998

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

01/10/2024

Statut modifié

active → active - proposal to strike off

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

27/01/1998

Société constituée

Date de constitution : 1998-01-27

Métrique	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£517 426	£540 133	£569 731	£573 682	£596 315	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—

Métrique

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£517 426

£540 133

£569 731

£573 682

£596 315

—

Total des actifs

£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

—

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D & M DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission David Michael Williamson (personne)

Nomination David Michael Williamson (personne)

Nomination Joan Williamson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de D & M DEVELOPMENTS LTD

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital