Investors Property Corporation Limited(the) in Surrey, RH2 0BL

Description

Data updated on: 01-11-2023

Investors Property Corporation (the) has been operating in this business field for at least 130 years. Registered under company registration number 00042562, this firm is listed as a Private Limited Company. You may find the office of this firm during its opening times under the following address: 1 Mark Street Reigate, RH2 0BL Surrey. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/11/09.

Currently, the directors registered by this firm are: Kim M. formally appointed on 10th May 2006, Stephen G. formally appointed in 2006, Barry M. formally appointed on 9th April 1999 and Michael B.. Moreover, the director's duties are helped with by a secretary - Barry M., who joined this firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 128 855	3 191 656	2 404 216	5 521 707	5 480 137

Balance Sheet
Current Assets	101 070	459 082	341 381	415 878	172 791	139 338	614 606	92 438	66 232	481 426	135 070	198 877	272 282
Net Assets Liabilities					5 480 740	4 243 836	2 802 249	1 727 130	1 652 261	1 709 270	1 520 272	1 424 338
Cash Bank In Hand	211	2 451	321 639	411 550	163 679
Debtors	100 859	456 631	24 747	4 328	9 112
Net Assets Liabilities Including Pension Asset Liability	3 128 855	3 191 656	2 404 216	5 521 707	5 480 137
Tangible Fixed Assets	4 281	3 787	3 213	3 915	3 014

Capital & Reserves
Called Up Share Capital	9 046	9 046	6 573	6 573	6 573
Profit Loss Account Reserve	444 928	724 548	225 438	312 521	553 528
Shareholder Funds	3 128 855	3 191 656	2 404 216	5 521 707	5 480 137

Other Financial Data
Creditors					100	100	100	100	131 463	132 688	129 225	120 306	65 000
Fixed Assets	3 608 965	3 341 614	3 023 847	5 711 242	5 419 445	4 315 061	2 466 746	1 815 969	1 813 412	1 575 700	1 575 700	1 375 000	926 174
Net Current Assets Liabilities	-65 012	201 222	-316 805	-188 652	61 395	-71 125	335 603	-88 739	-29 688	266 258	73 797	169 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 165	3 914	4 020
Total Assets Less Current Liabilities	3 543 953	3 542 836	2 707 042	5 522 590	5 480 840	4 243 936	2 802 349	1 727 230	1 783 724	1 841 958	1 649 497	1 544 644
Administrative Expenses	108 701
Bank Borrowings	414 099	350 323
Bank Borrowings Overdrafts	53 505	128 916
Bank Borrowings Secured	459 751	412 428
Corporation Tax Due Within One Year	7 142	67 431
Cost Sales	592
Creditors Due After One Year	414 199	350 423	302 183	100	100
Creditors Due Within One Year	166 082	257 860	658 186	604 530	111 396
Debtors Due Within One Year	100 859	456 631
Deferred Tax Liability	899	757
Depreciation Tangible Fixed Assets Expense	1 070	915
Gain Loss From Disposal Fixed Assets	181 626
Gross Profit Loss	-592
Interest Payable Similar Charges	14 792
Loans From Directors Within One Year	6 018	9 734
Number Shares Allotted		100	100	100	100
Operating Profit Loss	123 547
Other Creditors Due Within One Year	19 020	24 774
Other Operating Income	232 840
Other Taxation Social Security Within One Year	50 864	3 747
Par Value Share		1	1	1	1
Profit Loss For Period	102 133
Profit Loss On Ordinary Activities Before Tax	108 755
Provisions Charged Credited To Profit Loss Account During Period		-142
Provisions For Liabilities Charges	899	757	643	783	603
Revaluation Reserve	2 664 477	2 447 658	2 172 205	5 202 613	4 920 036
Secured Debts		412 428	362 528
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	10 404	10 404
Tangible Fixed Assets Additions		251	41 239	1 854	24 104
Tangible Fixed Assets Cost Or Valuation	5 351	5 772	6 032	7 886	5 416 431
Tangible Fixed Assets Depreciation	1 070	1 985	2 819	3 971	4 872
Tangible Fixed Assets Depreciation Charged In Period		16		1 152	901
Tangible Fixed Assets Disposals		268 147	358 432	1 003 991	315 000
Tangible Fixed Assets Increase Decrease From Revaluations				3 683 357
Tax On Profit Or Loss On Ordinary Activities	6 622
Total Reserves	3 119 809	3 182 610
Trade Creditors Within One Year	27 511	20 735
U K Current Corporation Tax	5 723
U K Deferred Tax	899
Advances Credits Directors		109 868	18 648	1 354
Advances Credits Made In Period Directors		109 868	61 534
Advances Credits Repaid In Period Directors			42 886
Average Number Employees During Period									4	4
Director Remuneration	138 406	84 770