A.m. Property Services (derby) Limited in Derby, DE21 5BE

Description

Data updated on: 01-11-2023

A.m. Property Services (derby) Limited is categorised as Private Limited Company, that is registered in Day Park Cottage Port Way, Coxbench, Derby. The head office's zip code DE21 5BE. The enterprise was formed in 2006. The firm's registered no. is 05760232. This enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-28.

10 transactions have been registered in 2013 with a sum total of £35,616. In 2012 there was a similar number of transactions (exactly 15) that added up to £87,817. The Council conducted 6 transactions in 2011, this added up to £30,491. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £153,924. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

At the moment, there is only one managing director in the company: Darren B. (since 28th March 2006). This business had been managed by Anthony C. till August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	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	GBP
Net Worth	30 078	30 313	45 049	45 049	26 427	4 902	8 207	-320

Balance Sheet
Current Assets	69 851	83 882	104 006	104 006	94 568	46 512	55 291	36 047	40 031	57 097	128 433	105 178	28 198	39 598
Net Assets Liabilities								320	1 601	25 195	99 128	84 152	97 830	122 725
Cash Bank In Hand	32 670	51 521	60 678	60 678	57 942	27 031	19 688	16 130
Debtors	28 698	28 161	41 700	41 700	10 961	14 278	35 603	19 917
Intangible Fixed Assets	4 168	2 085				5 203	2 467
Net Assets Liabilities Including Pension Asset Liability	30 078	30 313	45 049	45 049	26 427	4 902	8 207	-320
Other Debtors		1 606	1 132	1 132	560
Stocks Inventory	8 483	4 200	1 628	1 628	25 665	8 249
Tangible Fixed Assets	11 396	9 575	3 850	3 850	5 064	22 008	17 054	14 916
Trade Debtors	27 710	26 166	39 941	39 941	10 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 978	30 213	44 949	44 949	26 327
Shareholder Funds	30 078	30 313	45 049	45 049	26 427	4 902	8 207	-320

Other Financial Data
Average Number Employees During Period										2	2	3	3	4
Creditors								55 572	62 623	59 351	56 455	43 264	58 033	39 856
Fixed Assets	15 564	11 660	3 850	3 850	5 064	27 211	19 521	14 916	11 187	27 449	27 150	22 238	32 092	21 934
Net Current Assets Liabilities	15 457	20 263	41 968	41 968	22 375	-21 297	-8 847	-15 236	12 788	2 254	71 978	61 914	65 738	100 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 467	4 289	9 804			47 754	95 573	101 049
Total Assets Less Current Liabilities	31 021	31 923	45 818	45 818	99 632	68 520	8 207	-320	1 601	25 195	99 128	84 152	97 830	122 725
Accruals Deferred Income Within One Year		4 568	1 356	1 356	1 576
Corporation Tax Due Within One Year	6 356	1 933	10 781	10 781	487
Creditors Due After One Year					72 193	62 606
Creditors Due Within One Year	54 394	63 619	62 038	62 038	72 193	62 606	66 605	55 572
Intangible Fixed Assets Aggregate Amortisation Impairment	8 332	10 415	12 500	12 500	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 083		2 085
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Other Creditors Due Within One Year	27 852	39 046	42 232	42 232	55 782
Other Taxation Social Security Within One Year	2 405	2 094	1 791	1 791	1 819
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset	988	389	627	627
Profit Loss For Period					2 378
Provisions Additional Amounts Provided					243
Provisions For Liabilities Charges	943	1 610	769	769	1 012	1 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables	400	4 200	1 628	1 628	200
Tangible Fixed Assets Additions		7 695		1 000	3 650		730
Tangible Fixed Assets Cost Or Valuation	32 041	18 880	12 514	12 514	15 164	39 444	40 174
Tangible Fixed Assets Depreciation	20 645	9 305	8 664	8 664	10 100	17 436	23 120
Tangible Fixed Assets Depreciation Charged In Period		2 905		986	1 686		5 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 530		1 923	250
Tangible Fixed Assets Disposals		21 256		7 695	1 000
Total Dividend Payment					21 000
Trade Creditors Within One Year	17 781	15 978	5 878	5 878	12 529
Work In Progress	8 083				25 465

Company staff

Darren B.

Role: Director

Appointed: 28 March 2006

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2006

Resigned: 28 March 2006

Address: London, NW8 8EP

Latest update: 27 March 2024

Anthony C.

Role: Director

Appointed: 28 March 2006

Resigned: 20 August 2010

Latest update: 27 March 2024

Anthony C.

Role: Secretary

Appointed: 28 March 2006

Resigned: 20 August 2010

Latest update: 27 March 2024

People with significant control

Darren B. is the individual who has control over this firm, owns over 3/4 of company shares.

Darren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 2012-07-17
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2012-07-17
Annual Accounts 2012-07-17
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2012-07-17
Annual Accounts 2014-11-11
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-11-11
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	10	£ 35 616.00
2013-05-13	1900070243		£ 12 860.00	Building Materials
2013-10-01	1900325938		£ 5 581.00	Building Materials
2013-05-15	1900086279		£ 3 467.50	Building Materials
2012	Derbyshire County Council	15	£ 87 816.50
2012-11-15	1900361026		£ 12 500.00	Building Materials
2012-10-05	1900330076		£ 12 500.00	Building Materials
2012-10-25	1900330077		£ 12 500.00	Building Materials
2011	Derbyshire County Council	6	£ 30 491.00
2011-12-09	1900413285		£ 9 170.00	Building Materials
2011-10-07	1900299538		£ 4 598.00	Building Materials
2011-11-29	1900391429		£ 4 320.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 35 616.00

2013-05-13

1900070243

£ 12 860.00

Building Materials

2013-10-01

1900325938

£ 5 581.00

Building Materials

2013-05-15

1900086279

£ 3 467.50

Building Materials

2012

Derbyshire County Council

£ 87 816.50

2012-11-15

1900361026

£ 12 500.00

Building Materials

2012-10-05

1900330076

£ 12 500.00

Building Materials

2012-10-25

1900330077

£ 12 500.00

Building Materials

2011

Derbyshire County Council

£ 30 491.00

2011-12-09

1900413285

£ 9 170.00

Building Materials

2011-10-07

1900299538

£ 4 598.00

Building Materials

2011-11-29

1900391429

£ 4 320.00

Building Materials

A.m. Property Services (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Swift Incorporations Limited

Anthony C.

Anthony C.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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