Amicus Properties Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Amicus Properties began its business in the year 2003 as a Private Limited Company under the ID 04855865. The business has been functioning for twenty one years and the present status is active. This firm's headquarters is situated in Derby at The Mills. You can also locate the firm using its area code, DE1 2RJ. The company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. March 31, 2023 is the last time the accounts were filed.

Because of this specific enterprise's growth, it was imperative to appoint new executives: Caroline H. and Simon H. who have been participating in joint efforts for twenty one years to fulfil their statutory duties for this limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Caroline H. as a secretary since August 2003.

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	54 567	68 012	72 158	60 511	54 473	83 524

Balance Sheet
Debtors	143
Net Assets Liabilities						83 524	89 043	97 125	107 861	117 052	128 397
Net Assets Liabilities Including Pension Asset Liability	54 567	68 012	72 158	60 511	54 473	83 524
Tangible Fixed Assets	559 414	559 414	551 000	533 000	426 000	346 000
Cash Bank On Hand												140 972	156 572
Property Plant Equipment											367	591	204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 559	4 886	17 446	23 799	42 281	70 793
Shareholder Funds	54 567	68 012	72 158	60 511	54 473	83 524

Other Financial Data
Accrued Liabilities						349	569	606	1 571	570	570	586	593
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						80 442	64 550	48 569	32 700	17 059	2 455
Bank Borrowings Overdrafts						1 825	16 133	16 334	15 642	14 607	2 455
Corporation Tax Payable						771	1 380	1 896	2 518	2 156	2 575	3 601	3 805
Creditors						64 508	48 417	32 235	17 058	2 452	289 423	291 197	359 330
Creditors Due After One Year	235 557	209 577	183 639	157 147	108 219	64 508
Creditors Due Within One Year	269 433	281 825	295 203	315 342	263 308	197 968
Investment Property						346 000	346 000	346 000	346 000	346 000	417 453	290 000	340 000
Investment Property Fair Value Model						346 000	346 000	346 000	346 000	346 000	417 453	290 000	340 000
Net Current Assets Liabilities	-269 290	-281 825	-295 203	-315 342	-263 308	-197 968	-208 540	-216 640	-221 081	-226 496	-289 423	-150 225	-202 758
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 210	3 470	1 909	1 910	1 879	1 978	1 833	2 327
Par Value Share		1	1	1	1	1
Revaluation Reserve	63 124	63 124	54 710	36 710	12 190	12 729
Secured Debts	235 533	235 533	209 745	183 607	129 736	80 442
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	559 414	559 414	551 000	533 000	426 000	346 000
Tangible Fixed Assets Disposals					97 000	90 000
Tangible Fixed Assets Increase Decrease From Revaluations			-8 414	-18 000	-10 000	10 000
Total Assets Less Current Liabilities	290 124	277 589	255 797	217 658	162 692	148 032	137 460	129 360	124 919	119 504	128 397	140 366	137 446
Accumulated Depreciation Impairment Property Plant Equipment											183	571	958
Additions Other Than Through Business Combinations Investment Property Fair Value Model											71 453		68 753
Disposals Investment Property Fair Value Model												100 000
Fixed Assets										346 000	417 820	290 591	340 204
Increase Decrease In Investment Property Fair Value Model													-18 753
Increase From Depreciation Charge For Year Property Plant Equipment											183	388	387
Loans From Directors												285 177	352 605
Property Plant Equipment Gross Cost											550	1 162
Total Additions Including From Business Combinations Property Plant Equipment											550	612

Company staff

Caroline H.

Role: Secretary

Appointed: 07 August 2003

Latest update: 21 March 2024

Caroline H.

Role: Director

Appointed: 07 August 2003

Latest update: 21 March 2024

Simon H.

Role: Director

Appointed: 07 August 2003

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 19 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	19 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Amicus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Simon H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Caroline H.

Simon H.

Accounts Documents

Company filings

Filing category

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