D E C Properties Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

D E C Properties Limited, a Private Limited Company, registered in 59-61 Charlotte Street, St Pauls Square in Birmingham. The headquarters' post code is B3 1PX. This firm has existed 11 years in this business. Its registration number is 08374246. The firm's registered with SIC code 98000 and has the NACE code: Residents property management. D E C Properties Ltd released its account information for the financial year up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-24.

Current directors enumerated by the following company are as follow: David C. chosen to lead the company 11 years ago and Peter C. chosen to lead the company 11 years ago.

Executives who control the firm include: Peter C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-21 339	-28 135	-15 128

Balance Sheet
Cash Bank In Hand	2 190	1 038	4 967
Cash Bank On Hand			4 967	4 729	7 579	12 127	3 916	1 562	8 083	12 310
Current Assets		1 038	6 092	6 018	8 147	12 733	4 544	2 179	9 299	12 802
Debtors			1 125	1 289	568	606	628	617	1 216	492
Net Assets Liabilities			-15 128	-9 177	-44 181	-41 300	-40 172	-42 162	162 316	171 111
Net Assets Liabilities Including Pension Asset Liability	-21 339	-28 135	-15 128
Property Plant Equipment			850 307	850 394	704 470				1 000
Tangible Fixed Assets	835 864	850 675	850 307

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 439	-28 235	-15 228
Shareholder Funds	-21 339	-28 135	-15 128

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 200	1 200	2 400	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			444	736	925	1 115	1 115	1 115	1 115	1 655
Additions Other Than Through Business Combinations Investment Property Fair Value Model										397 349
Bank Borrowings			384 074	377 583	370 320	363 308	582 320	582 321	582 320	850 120
Bank Borrowings Overdrafts			6 878	7 259	265 317	101 168	582 320	1	582 320	850 120
Corporation Tax Payable			1 597	1 467
Creditors			818 515	811 643	406 322	563 459	658 639	658 639	658 639	926 439
Creditors Due After One Year	286 084	384 073	818 515
Creditors Due Within One Year	603 309	525 775	83 012
Disposals Property Plant Equipment					145 735
Fixed Asset Investments Cost Or Valuation	30 000	30 000	30 000
Fixed Assets	865 864	880 675	880 307	880 394	704 470	704 280	704 280	704 280	986 000	1 383 288
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-704 280
Increase From Depreciation Charge For Year Property Plant Equipment				292	189	190				540
Investment Property						704 280	704 280	704 280	985 000	1 382 349
Investment Property Fair Value Model						704 280	704 280	704 280	985 000	1 382 349
Investments Fixed Assets	30 000	30 000	30 000	30 000
Loans From Directors					81 384	91 766	88 892	87 316
Net Current Assets Liabilities	-601 119	-524 737	-76 920	-77 928	-342 329	-182 121	-85 813	-87 803	-94 865	-215 323
Number Shares Allotted	100	100	100
Other Remaining Borrowings			441 319	441 319	301 319	301 319	76 319	76 319	76 319	76 319
Other Taxation Social Security Payable				1 467	2 575	720	265	265	-607	387
Par Value Share	1	1	1
Prepayments			375	539	568	606	628	617	1 216	492
Prepayments Accrued Income			750	750
Property Plant Equipment Gross Cost			850 751	851 130	705 395	1 115	1 115	1 115	2 115	2 594
Provisions For Liabilities Balance Sheet Subtotal									70 180	70 415
Secured Debts	292 329	390 693	384 074
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	835 864	14 887
Tangible Fixed Assets Cost Or Valuation	835 864	850 751
Tangible Fixed Assets Depreciation		76	444
Tangible Fixed Assets Depreciation Charged In Period		76	368
Total Additions Including From Business Combinations Property Plant Equipment				379					1 000	479
Total Assets Less Current Liabilities	264 745	355 938	803 387	802 466	362 141	522 159	618 467	616 477	891 135	1 167 965
Advances Credits Directors	591 319
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									280 720
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								87 316	103 571

Company staff

David C.

Role: Director

Appointed: 24 January 2013

Latest update: 5 January 2024

Peter C.

Role: Director

Appointed: 24 January 2013

Latest update: 5 January 2024

People with significant control

Peter C.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David C.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

D E C Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Peter C.

People with significant control

Peter C.

David C.

Accounts Documents

Company filings

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