D & F Properties (hitchin) Ltd in St Albans, AL1 2HA

Description

Data updated on: 01-11-2023

D & F Properties (hitchin) is a business with it's headquarters at AL1 2HA St Albans at First Floor, New Barnes Mill. This business was set up in 2003 and is registered as reg. no. 04685028. This business has been on the English market for 21 years now and the state is active. This company debuted under the business name A & C Developments (UK), but for the last twenty one years has been on the market under the business name D & F Properties (hitchin) Ltd. This company's SIC code is 68100, that means Buying and selling of own real estate. D & F Properties (hitchin) Limited reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-04.

Our information about this specific company's executives shows us that there are two directors: Franca J. and Dean J. who were appointed to their positions on March 4, 2003.

Executives who control the firm include: Dean J. owns 1/2 or less of company shares. Franca J. owns 1/2 or less of company shares.

Previous company's names
D & F Properties (hitchin) Ltd 2003-12-11
A & C Developments (UK) Ltd 2003-03-04

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 012	12 518	15 170	12 030	-8 471	-7 564

Balance Sheet
Cash Bank In Hand	7 569	9 095	10 287	6 028	13 785	14 497
Cash Bank On Hand						14 497	9 015	5 537	5 837	12 288	11 888
Current Assets	7 569	9 095								12 795	12 991
Debtors										507	1 103
Net Assets Liabilities						-7 564	3 050	480 831	479 034	606 696	574 929
Net Assets Liabilities Including Pension Asset Liability	9 012	12 518	15 170	12 030	-8 471	-7 564
Other Debtors										507	1 103
Property Plant Equipment						8 946	12 242	9 181	6 886
Tangible Fixed Assets	5 277	3 958	7 005	8 124	9 252	8 946

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	9 000	12 506	15 158	12 018	-8 483	-7 576
Shareholder Funds	9 012	12 518	15 170	12 030	-8 471	-7 564

Other Financial Data
Secured Debts	657 339	657 335	657 335	657 335	657 334	657 335
Accrued Liabilities						1 560	1 560	1 993	1 800
Accumulated Depreciation Impairment Property Plant Equipment						10 588	14 670	17 731	20 026	24 920	26 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								43 062
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										657 340	663 347
Creditors						737 829	725 029	738 832	738 827	657 340	663 347
Creditors Due After One Year		705 244	707 844	707 844	738 330	737 829
Creditors Due Within One Year		3 673	2 660	2 660	1 560	1 560
Fixed Assets	713 659	712 340	715 387	716 506	717 634	717 328	720 624	1 259 181	1 256 886	1 405 018	1 409 584
Increase From Depreciation Charge For Year Property Plant Equipment							4 082	3 061	2 295		2 008
Investment Property						708 382	708 382	1 250 000	1 250 000	1 400 000	1 400 000
Investment Property Fair Value Model						708 382	708 382	1 250 000		1 400 000
Net Current Assets Liabilities	-47 308	-42 487	7 627	3 368	12 225	12 937	7 455	3 544	4 037	-64 354	-92 859
Number Shares Allotted			12	12	12	12
Other Creditors										77 149	105 850
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 534	26 912	26 912		29 938	36 512
Provisions								43 062	43 062
Provisions For Liabilities Balance Sheet Subtotal								43 062	43 062	76 628	78 449
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions			5 382	3 827	4 212	3 331
Tangible Fixed Assets Cost Or Valuation	17 907	17 907	23 289	27 116	31 328	19 534
Tangible Fixed Assets Depreciation	12 630	13 949	16 284	18 992	22 076	10 588
Tangible Fixed Assets Depreciation Charged In Period			2 335	2 708	3 084	2 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 115
Tangible Fixed Assets Disposals						15 125
Total Additions Including From Business Combinations Property Plant Equipment							7 378				6 574
Total Assets Less Current Liabilities	666 351	669 853	723 014	719 874	729 859	730 265	728 079	1 262 725	1 260 923	1 340 664	1 316 725
Creditors Due After One Year Total Noncurrent Liabilities	657 339	657 335
Creditors Due Within One Year Total Current Liabilities	54 877	51 582
Investment Properties	708 382	708 382
Investment Properties Cost Or Valuation	708 382	708 382
Tangible Fixed Assets Depreciation Charge For Period		1 319

Company staff

Franca J.

Role: Secretary

Appointed: 04 March 2003

Latest update: 7 April 2024

Franca J.

Role: Director

Appointed: 04 March 2003

Latest update: 7 April 2024

Dean J.

Role: Director

Appointed: 04 March 2003

Latest update: 7 April 2024

People with significant control

Dean J.

Notified on 4 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Franca J.

Notified on 4 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 16 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	16 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 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

D & F Properties (hitchin) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franca J.

Franca J.

Dean J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dean J.

Franca J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D & F Properties (hitchin) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franca J.

Franca J.

Dean J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dean J.

Franca J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016