327 Properties Limited in Derbyshire, DE56 1AX

Description

Data updated on: 01-11-2023

This particular 327 Properties Limited business has been operating in this business field for at least twenty two years, having launched in 2002. Started with registration number 04358697, 327 Properties is categorised as a Private Limited Company located in 36 Bridge Street, Derbyshire DE56 1AX. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest annual accounts cover the period up to 2022-04-05 and the most current annual confirmation statement was submitted on 2023-01-23.

From the information we have gathered, the company was started in January 2002 and has been overseen by two directors. In order to find professional help with legal documentation, the company has been utilizing the skills of Sandra B. as a secretary since January 2002.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	116 738	116 955	117 314

Balance Sheet
Current Assets	18 695	25 673	28 363	25 360	19 257	26 641	26 043	20 691	26 835	35 840
Net Assets Liabilities			117 314	117 751	117 965	118 499	115 305	116 456	116 601	117 437
Cash Bank In Hand	16 462	18 060	25 054
Debtors	2 233	7 613	3 309
Net Assets Liabilities Including Pension Asset Liability	116 738	116 955	117 314
Tangible Fixed Assets	208 281	212 015	206 911

Capital & Reserves
Called Up Share Capital	35 002	35 002	35 002
Profit Loss Account Reserve	81 736	81 953	82 312
Shareholder Funds	116 738	116 955	117 314

Other Financial Data
Description Principal Activities										68 100
Average Number Employees During Period									2	2
Creditors			31 593	26 868	22 158	17 461	12 754	8 111	3 476	303 094
Fixed Assets			206 911	201 835	196 782	280 886	274 046	403 463	393 857	384 691
Net Current Assets Liabilities	-50 501	-58 743	-58 004	-57 216	-56 659	-144 926	-145 987	-278 896	-273 780	-267 254
Total Assets Less Current Liabilities	157 780	153 272	148 907	144 619	140 123	135 960	128 059	124 567	120 077	117 437
Amount Borrowing Repayable Within Set Time	41 042	36 317	31 593
Creditors Due After One Year	41 042	36 317	31 593
Creditors Due Within One Year	69 196	84 416	86 367
Number Shares Allotted		35 002	35 002
Par Value Share		1	1
Share Capital Allotted Called Up Paid	35 002	35 002	35 002
Tangible Fixed Assets Additions		8 700
Tangible Fixed Assets Cost Or Valuation	244 094	252 794
Tangible Fixed Assets Depreciation	35 813	40 779	45 883
Tangible Fixed Assets Depreciation Charged In Period		4 966	5 104

Company staff

Matthew B.

Role: Director

Appointed: 01 May 2013

Latest update: 1 July 2024

Sandra B.

Role: Secretary

Appointed: 31 January 2002

Latest update: 1 July 2024

Andrew B.

Role: Director

Appointed: 31 January 2002

Latest update: 1 July 2024

People with significant control

Andrew B.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra B.

Notified on 23 January 2017

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022

327 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Sandra B.

Andrew B.

Midlands Secretarial Services Ltd

Midlands Director Services Ltd

People with significant control

Andrew B.

Sandra B.

Accounts Documents

Company filings

Filing category

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