David Brown Property Management Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

08712585 is a registration number used by David Brown Property Management Limited. This firm was registered as a Private Limited Company on 2013/10/01. This firm has been active in this business for eleven years. The enterprise may be found at Jessop House Outrams Wharf Little Eaton in Derby. The main office's postal code assigned to this location is DE21 5EL. The firm's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Tue, 29th Mar 2022 is the last time when the accounts were filed.

The company has a solitary managing director now leading this particular limited company, namely Kathryn B. who has been executing the director's tasks for eleven years. What is more, the director's duties are regularly aided with by a secretary - David B., who was chosen by the following limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-30	2019-03-30	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	8 342

Balance Sheet
Cash Bank On Hand		76 143	92 832	180 409	255 396	339 656
Current Assets	17 875	114 199	126 160	210 640	291 651	375 878
Debtors	3 326	38 056	33 328	30 231	36 255	36 222
Net Assets Liabilities		41 619	43 926	91 954	132 230	124 292
Other Debtors		22 458	17 615	18 252	18 254	17 615
Property Plant Equipment		277	209	1	1	1
Cash Bank In Hand	14 549
Net Assets Liabilities Including Pension Asset Liability	8 342

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 242
Shareholder Funds	8 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		62	130		338	338
Additional Provisions Increase From New Provisions Recognised			-13
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		6 758	8 653	14 371	9 586	6 203
Creditors		72 804	82 403	118 687	159 422	251 587
Current Tax For Period		6 758	6 395		9 585	11 643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		53	-13
Deferred Tax Liabilities		53	40
Depreciation Expense Property Plant Equipment		62	68	95
Fixed Assets		277	209	1	1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 106	1 603	4 381	626
Increase From Depreciation Charge For Year Property Plant Equipment			68
Net Current Assets Liabilities	8 342	41 395	43 757	91 953	132 229	124 291
Net Deferred Tax Liability Asset		53	40
Other Creditors		62 107	69 073	97 480	146 181	237 993
Other Taxation Social Security Payable		3 939	2 798	6 343	3 052	4 657
Property Plant Equipment Gross Cost			339		339	339
Provisions		53	40
Provisions For Liabilities Balance Sheet Subtotal		53	40
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 811	6 382		9 585	11 643
Total Assets Less Current Liabilities	8 342	41 672	43 966
Trade Creditors Trade Payables			1 879	493	603	2 734
Trade Debtors Trade Receivables		15 598	15 713	11 979	18 001	18 607
Advances Credits Directors		4 612	558	798	900	1 932
Advances Credits Made In Period Directors		20 107		29 500
Advances Credits Repaid In Period Directors		14 970		29 670	102
Creditors Due Within One Year	9 533
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David B.

Role: Secretary

Appointed: 01 October 2013

Latest update: 16 January 2024

Kathryn B.

Role: Director

Appointed: 01 October 2013

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathryn B.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30/03/2019
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	29/03/2023

David Brown Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kathryn B.

People with significant control

David B.

Kathryn B.

Accounts Documents

Company filings

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