Ddc Properties Limited in Ashford, TW15 3EL

Description

Data updated on: 01-11-2023

The company is based in Ashford under the ID 07414730. The firm was established in 2010. The main office of this company is situated at 62 Kenilworth Road . The postal code for this place is TW15 3EL. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Ddc Properties Ltd reported its account information for the period up to 2023/03/31. The most recent confirmation statement was submitted on 2023/10/21.

According to the latest update, there’s only one managing director in the company: Shallesh P. (since 2014/08/13). Since 2010 Dinesh C., had been performing the duties for the following business till the resignation on 2014/08/13.

Shallesh P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	206 107	258 994	389 405	420 047

Balance Sheet
Cash Bank On Hand				25 320	27 987	24 504	29 628	15 018	20 964	35 368	47 976
Current Assets	22 483	20 266	15 807	90 823	102 440	121 373	123 039	124 533	137 989	152 714	165 640
Debtors	8 650	9 000	7 461	65 503	74 453	96 869	93 411	109 515	117 025	117 346	117 664
Net Assets Liabilities				396 767	445 366	517 718	584 762	644 783	675 599	720 477	765 184
Other Debtors				65 503	74 453	96 869	93 411	109 515	113 965	113 965	113 964
Cash Bank In Hand	13 833	11 266	8 346	25 320
Net Assets Liabilities Including Pension Asset Liability	206 107	258 994	389 405	420 047
Tangible Fixed Assets	946 865	946 865	1 045 332	1 493 836

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	82 856	135 743	171 019	201 661
Shareholder Funds	206 107	258 994	389 405	420 047

Other Financial Data
Accrued Liabilities								3 528	1 680	3 360	1 680
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings								950 159	913 464	849 102	798 212
Creditors				1 078 493	1 036 655	994 856	950 159	904 525	-913 464	-849 102	-798 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-18 836
Investment Property				1 493 836	1 493 836	1 493 836	1 493 836	1 493 836	1 493 836	1 493 836	1 475 000
Investment Property Fair Value Model				1 493 836	1 493 836	1 493 836	1 493 836	1 493 836	1 493 836	1 493 836	1 475 000
Net Current Assets Liabilities	-16 922	-32 999	-104 077	4 704	2 508	23 767	46 114	60 501	100 256	80 772	90 903
Other Creditors				38 807	46 418	39 215	17 461	4 319	28 825	2 326	2 531
Prepayments								2 850	3 060	3 381	3 700
Provisions For Liabilities Balance Sheet Subtotal				23 280	14 323	5 029	5 029	5 029	5 029	5 029	2 507
Taxation Social Security Payable								14 079	7 228	12 427	15 291
Total Assets Less Current Liabilities	929 943	913 866	941 255	1 498 540	1 496 344	1 517 603	1 539 950	1 554 337	1 594 092	1 574 608	1 565 903
Total Borrowings								950 158	913 464	849 102	798 212
Bank Borrowings Overdrafts				1 078 493	1 036 655	994 856	950 159	904 525
Creditors Due After One Year	723 836	654 872	551 850	1 078 493
Creditors Due Within One Year	39 405	53 265	119 884	86 119
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				7 660	9 915	14 792	15 726	14 079
Par Value Share		1	1	1
Revaluation Reserve	123 250	123 250	218 385	218 385
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 332	448 504
Tangible Fixed Assets Cost Or Valuation	946 865	946 865	1 045 332	1 493 836
Tangible Fixed Assets Increase Decrease From Revaluations			95 135
Trade Creditors Trade Payables					2 332	2 332

Company staff

Shallesh P.

Role: Director

Appointed: 13 August 2014

Latest update: 16 April 2024

People with significant control

Shallesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 22 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	22 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ddc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shallesh P.

Dinesh C.

People with significant control

Shallesh P.

Accounts Documents

Company filings

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