D5 Property Limited in West Midlands, B5 5NH

Description

Data updated on: 01-11-2023

D5 Property is a business with it's headquarters at B5 5NH West Midlands at 77 Coventry Street. The firm was established in 2002 and is registered under the registration number 04561164. The firm has been operating on the English market for twenty two years now and company official state is active. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Tuesday 11th October 2022.

David S. is the following firm's single director, who was appointed in 2002 in October. That firm had been led by Ian S. up until 2016. In addition another director, including Fiona W. gave up the position in 2004.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 692	30 631	12 373	4 660	15 389	30 516

Balance Sheet
Cash Bank In Hand	0	1 873			802	356
Cash Bank On Hand						356	199	5 085	9 853
Current Assets	1 364	69 564	45 005	8 763	9 566	356
Debtors	1 364	67 691	45 005	8 763	8 764
Net Assets Liabilities						30 516	50 853	71 176	91 718
Net Assets Liabilities Including Pension Asset Liability	19 692	30 631	12 373	4 660	15 389	30 516
Property Plant Equipment						152 079	146 840	141 601	136 362
Tangible Fixed Assets	178 274	173 035	167 796	162 557	157 318	152 079

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	19 689	30 628	12 370	4 657	15 386	30 513
Shareholder Funds	19 692	30 631	12 373	4 660	15 389	30 516

Other Financial Data
Instalment Debts Falling Due After5 Years	54 286	188 929
Accumulated Depreciation Impairment Property Plant Equipment						57 498	62 737	67 976	73 215
Bank Borrowings Overdrafts						71 861	46 764	20 789	5 277
Creditors						71 861	46 764	20 789	5 277
Creditors Due After One Year		188 929	145 732	122 565	99 009	71 861
Creditors Due Within One Year		23 039	54 696	44 095	52 486	50 058
Increase From Depreciation Charge For Year Property Plant Equipment							5 239	5 239	5 239
Net Current Assets Liabilities	-42 087	46 525	-9 691	-35 332	-42 920	-49 702	-49 223	-49 636	-39 367
Number Shares Allotted			3	3	3	3
Other Creditors						19 325	17 775	17 037	27 856
Other Taxation Social Security Payable						5 173	6 471	11 710	6 099
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						209 577	209 577	209 577
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	209 577	209 577	209 577	209 577	209 577
Tangible Fixed Assets Depreciation	31 303	36 542	41 781	47 020	52 259	57 498
Tangible Fixed Assets Depreciation Charged In Period			5 239	5 239	5 239	5 239
Total Assets Less Current Liabilities	136 187	219 560	158 105	127 225	114 398	102 377	97 617	91 965	96 995
Creditors Due After One Year Total Noncurrent Liabilities	116 495	188 929
Creditors Due Within One Year Total Current Liabilities	43 451	23 039
Fixed Assets	178 274	173 035
Tangible Fixed Assets Depreciation Charge For Period		5 239

Company staff

David S.

Role: Director

Appointed: 11 October 2002

Latest update: 17 February 2024

David S.

Role: Secretary

Appointed: 11 October 2002

Latest update: 17 February 2024

People with significant control

David S.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

D5 Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Ian S.

Fiona W.

People with significant control

David S.

Accounts Documents

Company filings

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