Available Properties Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Available Properties is a business located at DE1 1TJ Derby at 81 Burton Road. This business was set up in 2007 and is established under the identification number 06111519. This business has been active on the English market for 17 years now and the status at the time is active. The company's registered with SIC code 41100 which stands for Development of building projects. Available Properties Ltd filed its latest accounts for the financial year up to 2023-02-28. Its most recent confirmation statement was submitted on 2023-02-16.

The firm owes its well established position on the market and unending development to a group of two directors, specifically Michele T. and Philip A., who have been supervising the firm since June 21, 2018.

Philip A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 262	78 943	88 415	155 933	159 188

Balance Sheet
Cash Bank In Hand	7 820	4 957	5 953	2 392	41
Cash Bank On Hand					41	4 065	1 650	2 304	5 759	14 311	9 028	13 121
Current Assets	8 203	5 528	6 925	4 205	78 883	79 008	77 634	77 213	80 963	88 883	83 491	101 864
Debtors	383	571	972	1 813	78 842	74 943	75 984	74 909	75 204	74 572	74 463	88 743
Net Assets Liabilities								180 532	234 258	244 052	252 265	262 317
Other Debtors					78 580	74 580	75 530	74 130	74 130	74 130	74 130	86 730
Tangible Fixed Assets	275 000	275 000	275 000	330 000	247 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 865	63 546	73 018	85 536	106 389
Shareholder Funds	69 262	78 943	88 415	155 933	159 188

Other Financial Data
Accrued Liabilities Deferred Income					440	440	837	813	823	1 190	811	531
Bank Borrowings					122 640	117 014	109 790	102 854	95 662	90 570	82 641	75 369
Bank Borrowings Overdrafts					122 640	117 014	109 790	67 625	60 755	65 418	44 412	7 929
Corporation Tax Payable					3 574	5 208	4 415	5 477	7 516	10 042	7 297	9 691
Creditors					167 195	158 637	149 129	95 662	88 550	85 478	74 712	65 455
Creditors Due Within One Year	213 941	201 585	193 510	178 272	167 195
Investment Property					247 500	247 500	247 500	247 500	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					247 500	247 500	247 500	247 500	300 000	300 000	300 000
Net Current Assets Liabilities	-205 738	-196 057	-186 585	-174 067	-88 312	-79 629	-71 495	28 694	29 460	36 182	33 629	36 409
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					17 382	17 382	17 382	17 382	19 357	19 357	18 782	31 382
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					208	302	231	276	271	261	333	373
Provisions For Liabilities Balance Sheet Subtotal									6 652	6 652	6 652	6 652
Revaluation Reserve	15 395	15 395	15 395	70 395	52 797
Secured Debts	171 355	159 741	148 056	132 420	122 640
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	330 000	247 500
Tangible Fixed Assets Disposals					82 500
Tangible Fixed Assets Increase Decrease From Revaluations				55 000
Total Assets Less Current Liabilities	69 262	78 943	88 415	155 933	159 188	167 871	176 005	276 194	329 460	336 182	333 629	336 409
Trade Creditors Trade Payables					200	301	266	1 275	336	819		201
Trade Debtors Trade Receivables					54	61	223	503	803	181		1 640