Calke Property Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 09-12-2021

This company known as Calke Property Investments was started on 1960-08-23 as a private limited company. This company headquarters was registered in Derby on The Mills, Canal Street. The address postal code is DE1 2RJ. The reg. no. for Calke Property Investments Limited was 00668282. Calke Property Investments Limited had been active for sixty one years up until dissolution date on 2021-10-05.

This specific firm was managed by just one managing director: Guy L., who was arranged to perform management duties eleven years ago.

Executives who controlled the firm include: David L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Guy L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2020-03-31
Currency	GBP	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	115 547
Current Assets	138 643	73 367	92 391	96 833	93 245	69 160	11 626	49 990	117 670
Debtors	1 763	5 120	3 669	9 371	4 014	3 839	5 811	3 295	2 123
Net Assets Liabilities					802 699	792 286	774 984	753 814	718 712
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	16 725
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	2 112
Creditors					17 143	8 241	8 671	20 956	19 872
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	15 000
Fixed Assets	441 575	524 202	523 828	516 542	764 597	764 367	802 029	754 780	645 914
Increase From Depreciation Charge For Year Property Plant Equipment						230	195
Investment Property					680 000	680 000	680 000	680 000	645 000
Investment Property Fair Value Model					680 000	680 000	680 000	680 000	645 000
Investments Fixed Assets	6 968	90 035	90 035	83 067	83 067	83 067	122 029	74 780	914
Net Current Assets Liabilities	130 279	65 819	84 664	87 920	76 102	60 919	2 955	29 034	97 798
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					83 067	83 067	122 029	74 780	914
Par Value Share		1	1	1	1
Prepayments					1 701	1 874	5 410	3 295	2 123
Profit Loss						19 587	12 698	4 930	-20 102
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	25 000
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	743 712
Trade Debtors Trade Receivables					2 313	1 965	401
Advances Credits Directors		3 000	1 546
Advances Credits Made In Period Directors		3 000
Average Number Employees During Period								2	1