Allsop Properties Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Allsop Properties Limited is established as Private Limited Company, registered in 1 Pinnacle Way, Pride Park, Derby. It's zip code DE24 8ZS. The company 's been 25 years in the United Kingdom. The firm's reg. no. is 03891869. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

The business owes its success and permanent development to a group of two directors, who are Alison A. and Richard A., who have been supervising it since 2023-04-08.

Executives who have control over this firm are as follows: Alison A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allsop Property Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Derby at 1 Pinnacle Way, DE24 8ZS, Derbyshire and was registered as a PSC under the reg no 14782760. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	107 569	123 809	140 468	155 700

Balance Sheet
Cash Bank In Hand	9 387	3 702	5 088	7 923
Cash Bank On Hand				7 923	11 657	6 177	13 957	26 226	41 488	26 124	14 961
Current Assets	9 862	4 702	6 214	9 488	15 512	29 217	29 981	29 924	44 893	29 839	558 868
Debtors	475	1 000	1 126	1 565	3 855	23 040	16 024	3 698	3 405	3 715	543 907
Net Assets Liabilities				905 162	972 372	850 495	766 640	742 334	640 339	748 497	673 515
Net Assets Liabilities Including Pension Asset Liability	107 569	123 809	140 468	155 700
Other Debtors				1 430	1 430	2 030	2 030	1 480	1 480	2 080	542 555
Tangible Fixed Assets	352 213	354 048	354 048	354 048

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 469	123 709	140 368	155 600
Shareholder Funds	107 569	123 809	140 468	155 700

Other Financial Data
Amount Specific Advance Or Credit Directors			23 730	11 600	2 282	20 865	12 264
Amount Specific Advance Or Credit Made In Period Directors				27 015	30 590	28 524	97 991	3 809
Amount Specific Advance Or Credit Repaid In Period Directors				14 885	16 708	9 941	106 592	16 073
Accrued Liabilities Deferred Income				900	918	948	947	1 021	1 080	1 104	1 500
Average Number Employees During Period					2		2	2	2	2	2
Bank Borrowings Overdrafts				190 000	190 000	190 000	190 000	190 000	190 000	190 000	95 617
Corporation Tax Payable				3 906	4 302	3 345	3 442	1 404	2 955	2 265	41 740
Creditors				190 000	190 000	190 000	190 000	190 000	190 000	190 000	95 000
Creditors Due After One Year	190 000	190 000	190 000	190 000
Creditors Due Within One Year	64 506	44 941	29 794	17 836
Investment Property				1 103 510	1 153 510	1 153 510	1 051 675	1 020 000	900 000	1 050 000	1 030 000
Investment Property Fair Value Model				1 103 510	1 153 510	1 153 510	1 051 675	1 020 000	900 000	1 050 000	1 030 000
Net Current Assets Liabilities	-54 644	-40 239	-23 580	-8 348	8 862	22 894	23 562	25 546	34 070	20 728	-181 549
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 430	1 430	2 030	2 030	1 480	1 480	2 080	1 030
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				135	143	145	1 205	1 252	959	669	386
Provisions For Liabilities Balance Sheet Subtotal					135 909	135 909	118 597	113 212	103 731	132 231	79 936
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 835
Tangible Fixed Assets Cost Or Valuation	352 213	354 048	354 048
Total Assets Less Current Liabilities	297 569	313 809	330 468	345 700	1 162 372	1 176 404	1 075 237	1 045 546	934 070	1 070 728	848 451
Trade Debtors Trade Receivables							525	966	966	966	966
Additions Other Than Through Business Combinations Investment Property Fair Value Model											559 171
Disposals Investment Property Fair Value Model											600 000