1707 Properties Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

This particular company is located in Watford with reg. no. 00684482. This firm was started in the year 1961. The main office of this firm is located at Egale 1 80 St Albans Road. The post code for this place is WD17 1DL. This company debuted under the name Darumian Investment Company, however for the last 10 years has been on the market under the name 1707 Properties Limited. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Mon, 31st Jul 2023.

In order to be able to match the demands of their customer base, this specific business is continually improved by a number of three directors who are Richard S., Jill S. and Michael S.. Their constant collaboration has been of extreme use to this specific business for two years.

Previous company's names
1707 Properties Limited 2014-12-04
Darumian Investment Company Limited 1961-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 280 574	2 771 252	2 665 648	3 393 180

Balance Sheet
Cash Bank On Hand				521 773	107 228	130 673	777 093	562 519	83 980	273 950
Current Assets	1 932 525	1 027 541	640 840	1 468 908	1 237 094	1 197 036	1 825 710	2 358 822	1 691 269	1 187 922
Debtors	557 681	607 749	850 716	947 135	1 129 866	1 066 363	1 048 617	1 796 303	1 607 289	913 972
Net Assets Liabilities				3 290 018	3 127 052	3 168 028	3 121 318	2 961 332	2 879 160	2 829 985
Other Debtors				743 696	876 564	272 903	219 387	243 036	162 503	117 032
Property Plant Equipment				3 149	2 448	1 457	1 503	4 140	2 774	2 191
Cash Bank In Hand	1 374 844	419 792	91 533	521 773
Net Assets Liabilities Including Pension Asset Liability	5 280 574	2 771 252
Tangible Fixed Assets	3 536 718	1 871 600	2 438 645	2 121 400

Capital & Reserves
Called Up Share Capital	401 700	401 700	401 700	401 700
Profit Loss Account Reserve	1 882 487	1 583 402	1 477 798	2 343 480
Shareholder Funds	5 280 574	2 771 252	2 665 648	3 393 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 653	2 509	3 500	4 751	5 782	7 148	8 313
Amounts Owed By Related Parties				192 951	240 255	785 364	829 230	1 553 267	1 436 451	796 940
Amounts Owed To Group Undertakings										64 282
Average Number Employees During Period										1
Bank Borrowings Overdrafts						457 598	432 685	265 774	241 529	106 463
Creditors				197 128	78 053	457 598	432 685	265 774	241 529	106 463
Disposals Investment Property Fair Value Model							865 469	866 846
Fixed Assets	3 547 182	1 871 600		2 121 400	2 037 064	2 570 940	1 841 665	982 853	1 546 088	1 860 211
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-191 332
Increase From Depreciation Charge For Year Property Plant Equipment					991	991	1 251	1 031	1 366	1 165
Investment Property				2 118 251	2 034 616	2 569 483	1 840 162	978 713	1 543 314	1 858 020
Investment Property Fair Value Model						2 569 483	1 840 162	978 713	1 543 314	1 858 020
Net Current Assets Liabilities	1 733 392	899 652	567 543	1 271 780	1 159 041	1 116 371	1 739 857	2 260 514	1 636 277	1 098 416
Number Shares Issued Fully Paid					401 700	401 700
Other Creditors				45 132	52 632	42 956	39 100	11 785	23 736	15 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 135
Other Disposals Property Plant Equipment					42 135
Other Taxation Social Security Payable				146 254			17 411	4 071	6 899
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				46 802	4 957	4 957	6 254	9 922	9 922	10 504
Provisions For Liabilities Balance Sheet Subtotal				103 162	69 053	61 685	27 519	16 261	61 676	22 179
Total Additions Including From Business Combinations Property Plant Equipment					290		1 297	3 668		582
Total Assets Less Current Liabilities	5 280 574	2 771 252	3 006 188	3 393 180	3 196 105	3 687 311	3 581 522	3 243 367	3 182 365	2 958 627
Trade Creditors Trade Payables				5 742	25 421	13 209	4 542	66 052	2 277	869
Trade Debtors Trade Receivables				10 488	13 047	8 096			8 335
Creditors Due After One Year			340 540
Creditors Due Within One Year	199 133	127 889	73 297	197 128
Number Shares Allotted		1 700	401 700	401 700
Investments Fixed Assets	10 464
Revaluation Reserve	2 996 387	786 150	786 150	648 000
Share Capital Allotted Called Up Paid	1 700	401 700	401 700	401 700
Tangible Fixed Assets Additions		1 239 100
Tangible Fixed Assets Cost Or Valuation	3 577 189	1 913 735
Tangible Fixed Assets Depreciation	40 471	42 135
Tangible Fixed Assets Depreciation Charged In Period		1 664
Tangible Fixed Assets Disposals		3 507 554
Tangible Fixed Assets Increase Decrease From Revaluations		605 000
Amount Specific Advance Or Credit Directors	425	6 912