Celebration Properties Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Celebration Properties Limited can be found at Derby at 1 Pinnacle Way. Anyone can look up the company by its postal code - DE24 8ZS. Celebration Properties's launching dates back to 2000. This enterprise is registered under the number 04109030 and its current state is active. Celebration Properties Limited was known 23 years from now as Twin It. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-08.

As the information gathered suggests, the following limited company was incorporated 24 years ago and has been guided by three directors, and out this collection of individuals two (Sheila S. and Gurcharn R.) are still a part of the company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Sheila S. as a secretary since 2005.

Previous company's names
Celebration Properties Limited 2001-10-18
Twin It Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 872 022	2 866 938	2 874 497	2 777 343	2 813 845	3 017 167

Balance Sheet
Cash Bank In Hand	261 492	4 000	6 340	6 323	11 195	64 473
Cash Bank On Hand						64 473	235 596	123 510	264 436	354 192	87 456	95 032
Current Assets	773 148	687 858	802 140	527 537	425 906	837 095	795 567	914 963	1 047 566	916 146	936 587	671 807
Debtors	511 656	592 675	795 800	521 214	414 711	772 622	559 971	791 453	783 130	561 955	849 131	576 775
Net Assets Liabilities						3 838 864	3 801 216	4 565 320	4 696 230	4 922 025	5 204 470	5 348 975
Net Assets Liabilities Including Pension Asset Liability	2 872 022	2 866 938	2 874 497	2 777 343	2 813 845	3 017 167
Other Debtors						93 571		6 068	7 658	7 658	7 658	569 020
Property Plant Equipment						36 254	31 711	26 454	24 374	19 452	16 193	14 116
Stocks Inventory		91 183
Tangible Fixed Assets	3 748	6 592	4 843	13 354	34 152	36 254

Capital & Reserves
Called Up Share Capital	2 815 760	2 815 760	2 815 760	2 815 760	2 815 760	2 815 760
Profit Loss Account Reserve	56 262	51 178	58 737	-38 417	-1 915	201 407
Shareholder Funds	2 872 022	2 866 938	2 874 497	2 777 343	2 813 845	3 017 167

Other Financial Data
Amount Specific Advance Or Credit Directors					43 249	241 862	150 374	252 122	260 610	5 963	264 466	218 639
Amount Specific Advance Or Credit Made In Period Directors						355 645	157 890	293 964	296 959	33 543	314 963	533 019
Amount Specific Advance Or Credit Repaid In Period Directors						70 534	249 378	192 116	288 471	288 190	56 460	1 016 124
Accrued Liabilities Deferred Income						30 800	65 407	54 194	70 956	89 068	103 582	97 156
Accumulated Depreciation Impairment Property Plant Equipment						43 786	51 855	58 792	65 524	70 980	75 807	68 040
Amounts Owed By Directors								252 122	260 610
Amounts Owed By Group Undertakings						400 157	406 513	497 944	503 048	539 651	566 354
Average Number Employees During Period							3	4	4	4	4	4
Bank Borrowings Overdrafts						1 010 554	945 466	869 863	70 680	39 576	23 220	23 652
Corporation Tax Payable						35 885	46 837	90 822	125 298	125 950	186 612	126 951
Creditors						1 010 554	945 466	869 863	798 482	399 441	65 744	41 655
Creditors Due After One Year	1 291 870	1 240 497	1 187 923	1 131 611	1 070 719	1 010 554
Creditors Due Within One Year	253 576	226 950	384 794	288 314	227 728	201 647
Fixed Assets	3 644 704	3 647 548	3 645 799	3 669 731	3 690 529	3 489 829	4 381 711	5 146 554	5 144 374	5 139 452	5 136 193	5 764 116
Increase From Depreciation Charge For Year Property Plant Equipment							8 069	6 937	6 732	5 456	4 827	4 760
Investment Property						4 350 000	4 350 000	5 120 000	5 120 000	5 120 000	5 120 000	5 750 000
Investment Property Fair Value Model						4 350 000	4 350 000	5 120 000	5 120 000	5 120 000	5 120 000	5 750 000
Investments Fixed Assets								100
Investments In Group Undertakings								100	-100
Net Current Assets Liabilities	519 572	460 908	417 346	239 223	198 178	635 448	536 699	590 711	652 208	518 801	470 330	51 305
Number Shares Allotted		2 815 760	2 815 760	2 815 760	2 815 760	2 815 760
Number Shares Issued Fully Paid							2 815 760	2 815 760	2 815 760	2 815 760	2 815 760	2 815 760
Other Creditors							88	42 503	2 148	-3 352
Other Taxation Social Security Payable						6 069	1 210	3 390	5 686	7 009
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 782	3 084	35 319	4 602	7 682	8 025	5 254
Property Plant Equipment Gross Cost						80 040	83 566	85 246	89 898	90 432	92 000	82 156
Provisions For Liabilities Balance Sheet Subtotal						172 284	171 728	302 082	301 870	336 787	336 309	424 791
Provisions For Liabilities Charges	384	1 021	725		4 143	3 985
Share Capital Allotted Called Up Paid	2 815 760	2 815 760	2 815 760	2 815 760	2 815 760	2 815 760
Tangible Fixed Assets Additions		5 354		12 558	29 351	11 167
Tangible Fixed Assets Cost Or Valuation	21 610	26 964	26 964	39 522	68 873	80 040
Tangible Fixed Assets Depreciation	17 862	20 372	22 121	26 168	34 721	43 786
Tangible Fixed Assets Depreciation Charged In Period		2 510	1 749	4 047	8 553	9 065
Tangible Fixed Assets Disposals						202 802
Total Additions Including From Business Combinations Property Plant Equipment							3 526	1 680	4 652	534	1 568	3 887
Total Assets Less Current Liabilities	4 164 276	4 108 456	4 063 145	3 908 954	3 888 707	5 021 702	4 918 410	5 737 265	5 796 582	5 658 253	5 606 523	5 815 421
Trade Creditors Trade Payables						19 125	15 026	15 240	11 230	5 625	6 513	16 960
Trade Debtors Trade Receivables						33 250			7 212	1 000	2 500	2 501
Value-added Tax Payable								48 647	67 778
Additions Other Than Through Business Combinations Investment Property Fair Value Model												697 441
Advances Credits Directors	11 788	39 722	299 772	90 354	43 249	241 862
Advances Credits Made In Period Directors	114 116	154 037	368 465	197 108	89 355
Advances Credits Repaid In Period Directors	115 875	102 527	108 415	406 526	222 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 527
Disposals Property Plant Equipment												13 731