Calke Property Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-06-2020

This company known as Calke Property Investments was started on 1960-08-23 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Derby on The Mills, Canal Street. In case you need to get in touch with this firm by post, the postal code is DE1 2RJ. The reg. no. for Calke Property Investments Limited is 00668282. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2019-03-31 is the last time when company accounts were filed.

Currently, the firm has just one managing director: Guy L., who was arranged to perform management duties seven years ago. The firm had been directed by Wendy L. until September 2019. As a follow-up a different director, namely Geoffrey L. resigned nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571 854	590 021	608 492	604 462	846 175

Balance Sheet
Cash Bank In Hand	136 880	68 247	88 722	87 462	94 707
Cash Bank On Hand					89 231	65 321	5 815	46 695
Current Assets	138 643	73 367	92 391	96 833	93 245	69 160	11 626	49 990
Debtors	1 763	5 120	3 669	9 371	4 014	3 839	5 811	3 295
Net Assets Liabilities					802 699	792 286	774 984	753 814
Property Plant Equipment					1 530	1 300
Tangible Fixed Assets	2 932	2 492	2 118	1 800	1 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	353 592	371 759	390 230	386 200	379 588
Shareholder Funds	571 854	590 021	608 492	604 462	846 175

Other Financial Data
Accrued Liabilities					5 099	4 536	6 090	17 809
Accumulated Depreciation Impairment Property Plant Equipment					12 576	12 806
Capital Redemption Reserve	82 904	82 904	82 904	82 904	82 904
Comprehensive Income Expense						-5 476
Corporation Tax Payable					4 789	3 704	2 580	3 146
Creditors					17 143	8 241	8 671	20 956
Creditors Due Within One Year	8 364	7 548	7 727	8 913	17 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 001
Disposals Property Plant Equipment							14 106
Dividends Paid						30 000	30 000	26 100
Fixed Assets	441 575	524 202	523 828	516 542	764 597	764 367	802 029	754 780
Increase From Depreciation Charge For Year Property Plant Equipment						230	195
Investment Property					680 000	680 000	680 000	680 000
Investment Property Fair Value Model					680 000	680 000	680 000
Investments Fixed Assets	6 968	90 035	90 035	83 067	83 067	83 067	122 029	74 780
Net Current Assets Liabilities	130 279	65 819	84 664	87 920	81 578	60 919	2 955	29 034
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					83 067	83 067	122 029	74 780
Par Value Share		1	1	1	1
Prepayments					1 701	1 874	5 410	3 295
Profit Loss						19 587	12 698	4 930
Property Plant Equipment Gross Cost					14 106	14 106
Provisions					38 000	33 000	30 000
Provisions For Liabilities Balance Sheet Subtotal					38 000	33 000	30 000	30 000
Revaluation Reserve	135 258	135 258	135 258	135 258	383 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 106	14 106	14 106	14 106	680 000
Tangible Fixed Assets Depreciation	11 174	11 614	11 988	12 306	12 576
Tangible Fixed Assets Depreciation Charged In Period		440	374	318	270
Tangible Fixed Assets Increase Decrease From Revaluations					248 325
Total Assets Less Current Liabilities	571 854	590 021	608 492	604 462	846 175	825 286	804 984	783 814
Trade Debtors Trade Receivables					2 313	1 965	401
Advances Credits Directors		3 000	1 546
Advances Credits Made In Period Directors		3 000

Company staff

Guy L.

Role: Director

Appointed: 01 May 2013

Latest update: 9 April 2020

Wendy L.

Role: Director

Resigned: 05 September 2019

Latest update: 9 April 2020

Keith A.

Role: Secretary

Appointed: 27 August 2001

Resigned: 01 December 2011

Latest update: 9 April 2020

Geoffrey L.

Role: Director

Appointed: 24 July 1991

Resigned: 27 August 2001

Latest update: 9 April 2020

Wendy L.

Role: Secretary

Appointed: 24 July 1991

Resigned: 27 August 2001

Latest update: 9 April 2020

People with significant control

Wendy L.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	07 August 2020
Confirmation statement last made up date	24 July 2019

Annual Accounts 12 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	12 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 20 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	20 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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Calke Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy L.

Wendy L.

Keith A.

Geoffrey L.

Wendy L.

People with significant control

Wendy L.

Accounts Documents

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