Derby Land Building & Investment Company Limited(the) in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

This particular Derby Land Building & Investment Company Limited(the) company has been operating on the market for at least one hundred and fourty seven years, as it's been founded in 1877. Started with registration number 00011734, Derby Land Building & Investment Company (the) is categorised as a Private Limited Company located in 18 St Christophers Way, Derby DE24 8JY. This firm's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Derby Land Building & Investment Company Ltd(the) filed its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-09-30.

Within the following limited company, many of director's duties up till now have been done by Helena C., Peregrine B. and Timothy H.. Within the group of these three people, Timothy H. has managed limited company the longest, having been a member of company's Management Board for 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 530 693	1 845 927	1 836 756	1 845 681	1 856 711

Balance Sheet
Cash Bank On Hand					38 046	48 308	41 682	44 829	70 403	87 428	90 332	84 547
Current Assets	51 045	44 571	31 657	42 286	55 307	73 806	70 351	73 878	92 246	98 726	96 365	93 855
Debtors	15 601	9 435	9 168	15 906	17 261	25 498	28 669	29 049	21 843	11 298	6 033	9 308
Net Assets Liabilities					1 644 411	1 705 565	2 282 166	2 362 520	2 382 098	2 369 715	2 286 126	2 240 208
Cash Bank In Hand	35 444	35 136	22 489	26 380	38 046
Other Debtors					1 650	1 650
Tangible Fixed Assets	1 198 000	1 500 000	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	358 425	371 659	362 488	371 413	382 443
Shareholder Funds	1 530 693	1 845 927	1 836 756	1 845 681	1 856 711

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					20 981	26 626	22 628	23 534	26 036	28 688	23 431	25 278
Fixed Assets	1 490 362	1 817 820	1 816 825	1 824 779	1 877 262	1 928 525	2 566 648	2 661 302	2 710 325	2 694 672	2 737 179	2 678 344
Investment Property					1 500 000	1 500 000	2 100 000	2 232 000	2 232 000	2 232 000	2 232 000	2 232 000
Investment Property Fair Value Model					1 500 000	1 500 000	2 100 000	2 232 000	2 232 000	2 232 000	2 232 000
Investments Fixed Assets	292 362	317 820	316 825	324 779	377 262	428 525	466 648	429 302	478 325	462 672	505 179	446 344
Net Current Assets Liabilities	40 331	28 107	19 931	20 902	34 326	47 180	47 723	50 344	66 210	70 038	72 934	68 577
Other Investments Other Than Loans					377 262	428 525				462 672	505 179	446 344
Provisions For Liabilities Balance Sheet Subtotal					267 177	270 140	332 205	349 126	394 437	394 995	523 987	506 713
Total Assets Less Current Liabilities	1 530 693	1 845 927	1 836 756	1 845 681	1 856 711	1 975 705	2 614 371	2 711 646	2 776 535	2 764 710	2 810 113	2 746 921
Accrued Liabilities					12 482	12 344
Corporation Tax Payable					8 499	11 597
Creditors Due Within One Year	10 714	16 464	11 726	21 384	20 981
Fixed Asset Investments Additions		83 320	13 057		37 067
Fixed Asset Investments Cost Or Valuation	292 362	317 820	316 825	324 779	322 385
Fixed Asset Investments Disposals		57 862	14 052		39 461
Number Shares Allotted		1 250	1 250		1 250
Other Reserves	19 323	19 323	19 323	19 323	19 323
Par Value Share		20	20		20					1
Prepayments						2 936
Revaluation Reserve	1 127 945	1 429 945	1 429 945	1 429 945	1 429 945
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	1 198 000	1 500 000		1 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		302 000
Trade Creditors Trade Payables						2 685
Trade Debtors Trade Receivables					15 611	20 912
Number Shares Issued Fully Paid										25 000

Company staff

Helena C.

Role: Director

Appointed: 10 August 2022

Latest update: 4 April 2024

Peregrine B.

Role: Director

Appointed: 08 September 2021

Latest update: 4 April 2024

Timothy H.

Role: Director

Appointed: 20 January 1995

Latest update: 4 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 July 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Derby Land Building & Investment Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena C.

Peregrine B.

Timothy H.

Peter C.

Bryan P.

Anthony B.

Anthony B.

Bryan P.

John V.

Brian T.

Frederick I.

Alfred H.

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies