2020 Property Developments Limited in Coventry, CV7 8JJ

Description

Data updated on: 01-04-2019

2020 Property Developments Limited has existed on the market for twelve years. Registered with number 06138667 in 2007, the firm is registered at Oakleigh Tamworth Road, Coventry CV7 8JJ. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2017/09/30 is the last time the accounts were reported.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 74,250 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Capital - Improvement Grants.

With regards to the following firm, the full extent of director's duties have so far been met by Mohammed M. who was selected to lead the company in 2007. What is more, the director's duties are regularly assisted with by a secretary - Sofia M., who was chosen by this specific firm on 2007/03/05.

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	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-189 550	-191 866	-196 801	-238 675	-309 872	-300 234	-177 412

Balance Sheet
Cash Bank In Hand	418 068	14 941	3 500	63 114	386 817	26 781	37 266
Cash Bank On Hand							37 266	15 362
Current Assets	1 145 320	738 747	727 306	510 419	636 822	553 182	876 960	1 211 668
Debtors	3 714	268	268	18 906	250 005	526 401	839 694	1 196 306
Net Assets Liabilities							420 865	559 094
Net Assets Liabilities Including Pension Asset Liability	-189 550	-191 866	-196 801	-238 675	-309 872	-300 234	-177 412
Other Debtors							839 694	1 196 306
Property Plant Equipment							43 841	33 079
Stocks Inventory	723 538	723 538	723 538	428 399
Tangible Fixed Assets	4 393	3 000	1 891	8 905	18 009	47 596	43 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-189 650	-191 966	-196 901	-238 775	-309 972	-300 334	-177 512
Shareholder Funds	-189 550	-191 866	-196 801	-238 675	-309 872	-300 234	-177 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 724	39 091
Additions Other Than Through Business Combinations Investment Property Fair Value Model								293 566
Average Number Employees During Period								1
Bank Borrowings							277 002	638 718
Bank Borrowings Overdrafts							223 545	526 763
Creditors							1 555 369	1 840 045
Creditors Due After One Year	1 206 264	802 661	793 858	1 279 928	1 737 378	1 761 120	1 955 269
Creditors Due Within One Year	294 416	292 369	294 068	5 838	103 073	84 550	60 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment								88
Disposals Property Plant Equipment								1 395
Fixed Assets	166 643	165 250	164 141	538 417	897 322	1 001 739	1 168 841	1 451 645
Increase From Depreciation Charge For Year Property Plant Equipment								9 455
Investment Property							1 125 000	1 418 566
Investment Property Fair Value Model							1 125 000	1 418 566
Net Current Assets Liabilities	850 904	446 378	433 238	504 581	533 749	468 632	816 134	954 110
Number Shares Allotted		100	100	100	100	100	100
Number Shares Issued Fully Paid								400 000
Other Creditors							1 331 824	1 313 282
Other Taxation Social Security Payable							471	473
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							73 565	72 170
Provisions							8 741	6 616
Provisions For Liabilities Balance Sheet Subtotal							8 741	6 616
Provisions For Liabilities Charges	833	833	322	1 745	3 565	9 485	8 741
Secured Debts	280 000	280 000	280 000	280 000	472 869	319 301	277 002
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		580		8 691	14 057	35 016	7 253
Tangible Fixed Assets Cost Or Valuation	9 428	10 008	10 008	18 699	31 296	66 312	73 565
Tangible Fixed Assets Depreciation	5 035	7 008	8 117	9 794	13 287	18 716	29 724
Tangible Fixed Assets Depreciation Charged In Period		1 973	1 109	1 677	4 078	5 429	11 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					585
Tangible Fixed Assets Disposals					1 460		104 483
Total Assets Less Current Liabilities	1 017 547	611 628	597 379	1 042 998	1 431 071	1 470 371	1 786 598	2 405 755

Company staff

Mohammed M.

Role: Director

Appointed: 05 March 2007

Latest update: 11 February 2019

Sofia M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 11 February 2019

People with significant control

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	19 March 2020
Confirmation statement last made up date	05 March 2019

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	4	£ 74 250.00
2015-03-12	12/03/2015_666		£ 41 250.00	Capital - Improvement Grants
2015-05-07	07/05/2015_2		£ 16 500.00	Capital - Improvement Grants
2015-03-18	18/03/2015_670		£ 8 250.00	Capital - Improvement Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 74 250.00

2015-03-12

12/03/2015_666

£ 41 250.00

Capital - Improvement Grants

2015-05-07

07/05/2015_2

£ 16 500.00

Capital - Improvement Grants

2015-03-18

18/03/2015_670

£ 8 250.00

Capital - Improvement Grants

2020 Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Sofia M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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