Datchet Properties Limited in Iver, SL0 9AE

Description

Data updated on: 01-11-2023

Datchet Properties is a firm registered at SL0 9AE Iver at C/o Jss & Co, 26. This firm has been operating since 2001 and is registered under reg. no. 04137422. This firm has existed on the English market for twenty three years now and company current state is active. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

As for this specific company, a variety of director's obligations have so far been carried out by Nazirul I. who was chosen to lead the company on 2008-08-21. This company had been controlled by Bashirul I. until August 2009. As a follow-up a different director, namely Sabina I. resigned on 2008-04-06.

Nazirul I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 261	212 262	215 668	227 132	245 668	262 079

Balance Sheet
Cash Bank In Hand	2 004	3 641	383	405	4 813	322
Cash Bank On Hand										2 752	1 465	2 779	879
Current Assets	2 382	3 890	383			322	754	7 966	5 799
Debtors	378	249
Net Assets Liabilities						262 079	286 076	304 306	331 174	352 307	374 891	395 101	403 804
Net Assets Liabilities Including Pension Asset Liability	205 261	212 262	215 668	227 132	245 668	262 079
Tangible Fixed Assets	825 000	825 000	825 000	832 461	835 765	834 688
Property Plant Equipment										841 076	839 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-223 295	-216 294	-212 888	-201 424	-182 888	-166 477
Shareholder Funds	205 261	212 262	215 668	227 132	245 668	262 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 714	10 322	11 769	13 071
Bank Borrowings Overdrafts										423 016	428 789	408 489	390 711
Creditors						527 472	477 414	462 366	443 839	423 016	428 789	408 489	390 711
Creditors Due After One Year		602 632	585 212	566 901	547 654	527 472
Creditors Due Within One Year		13 996	24 503	38 833	47 256	45 459
Fixed Assets	825 000	825 000				834 688	833 719	832 847	842 862
Increase From Depreciation Charge For Year Property Plant Equipment											1 608		1 302
Net Current Assets Liabilities	-613	-10 106	-24 120	-38 428	-42 443	-45 137	-70 229	-66 175	-67 849	-65 753	-35 788	-34 431	-42 204
Number Shares Allotted			100	100	100	100
Other Creditors										59 897	26 950	26 950	32 801
Other Taxation Social Security Payable										8 608	10 303	10 261	10 281
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost										849 790		849 790
Revaluation Reserve	428 456	428 456	428 456	428 456	428 456	428 456
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				8 290	4 500
Tangible Fixed Assets Cost Or Valuation	825 000	825 000	825 000	833 290	837 790
Tangible Fixed Assets Depreciation	0	0		829	2 025	3 102
Tangible Fixed Assets Depreciation Charged In Period				829	1 196	1 077
Total Assets Less Current Liabilities	824 387	814 894	800 880	794 033	793 322	789 551	763 490	766 672	775 013	775 323	803 680	803 590	794 515
Trade Creditors Trade Payables												-1	1
Creditors Due After One Year Total Noncurrent Liabilities	619 126	602 632
Creditors Due Within One Year Total Current Liabilities	2 995	13 996