De Courcey Properties Limited in Kingsbury, NW9 8SL

Description

Data updated on: 01-11-2023

De Courcey Properties Limited 's been in the United Kingdom for twenty five years. Started with Registered No. 03876965 in 1999, the firm is registered at 248 Church Lane, Kingsbury NW9 8SL. It 's been 20 years since De Courcey Properties Limited is no longer featured under the name De Courcey Builders. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-12-19.

As stated, this specific firm was founded in 1999-11-15 and has been managed by three directors, out of whom two (Christopher D. and Daniel D.) are still functioning.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
De Courcey Properties Limited 2004-04-26
De Courcey Builders Limited 1999-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 167	284 403	304 236	325 538	349 191	376 441

Balance Sheet
Cash Bank In Hand	18 343	27 376	28 086	31 254	29 438	21 296
Cash Bank On Hand						21 296	31 225	200 642	582 021	89 312	105 918	80 212
Current Assets	18 343	30 716	28 086					200 642	632 621	89 312	105 918	100 212
Debtors									50 600			20 000
Net Assets Liabilities						376 441	399 554	353 086	1 419 130	1 454 941	1 475 529	1 501 773
Net Assets Liabilities Including Pension Asset Liability	274 167	284 403	304 236	325 538	349 191	376 441
Other Debtors									50 600			20 000
Property Plant Equipment						1 283 876	1 283 876	2 248 883	3 931 704
Tangible Fixed Assets	807 580	807 580	1 283 876	1 283 876	1 283 876	1 283 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	274 067	284 303	304 136	325 438	349 091	376 341
Shareholder Funds	274 167	284 403	304 236	325 538	349 191	376 441

Other Financial Data
Bank Borrowings						849 025	849 025	2 062 096	3 140 437	3 140 437	3 167 021	3 160 623
Bank Borrowings Overdrafts						849 025	849 025	2 062 096	3 140 437	3 140 437	3 167 021	3 160 623
Creditors						849 025	849 025	2 062 096	3 140 437	3 140 437	3 167 021	3 160 623
Creditors Due After One Year	545 000	545 000	849 025	849 025	849 025	849 025
Creditors Due Within One Year	6 756	8 893	158 701	140 567	115 098	79 706
Net Current Assets Liabilities	11 587	21 823	-130 615	-109 313	-85 660	-58 410	-35 297	166 299	627 863	51 474	98 646	90 472
Number Shares Allotted		100	100	100	100	100
Other Creditors						73 756	60 983	34 343	4 758	37 838	4 392	4 271
Other Taxation Social Security Payable						5 950	5 539					5 469
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		3 340
Property Plant Equipment Gross Cost						1 283 876	1 283 876	2 248 883	3 931 704
Secured Debts	545 000	545 000	849 025	849 025	849 025	849 025
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			476 296
Tangible Fixed Assets Cost Or Valuation	807 580	807 580	1 283 876	1 283 876	1 283 876
Total Additions Including From Business Combinations Property Plant Equipment								965 007	582 821
Total Assets Less Current Liabilities	819 167	829 403	1 153 261	1 174 563	1 198 216	1 225 466	1 248 579	2 415 182	4 559 567	4 595 378	4 642 550	4 662 396
Total Increase Decrease From Revaluations Property Plant Equipment									1 100 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										612 200		28 020
Investment Property									3 931 704	4 543 904	4 543 904	4 571 924
Investment Property Fair Value Model									3 931 704	4 543 904	4 543 904	4 571 924
Trade Creditors Trade Payables											2 880