De Ferrers Properties Limited in Burton On Trent, DE13 0FH

Description

Data updated on: 01-11-2023

De Ferrers Properties began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07383798. This firm has been operating for 14 years and it's currently active. This firm's registered office is situated in Burton On Trent at 7 De Ferrers Croft. Anyone can also find this business utilizing its post code : DE13 0FH. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-09-22.

As stated, this firm was built in 2010 and has been managed by two directors.

Executives with significant control over the firm are: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 303	-6 037	28	4 765	8 402	15 306

Balance Sheet
Cash Bank In Hand	2 758	725	5 328	9 218	609	5 079
Cash Bank On Hand						5 079	7 003	2 595	125 780	37 327	11 452	3 169
Current Assets	2 758	725				5 079	8 503	2 595	126 280	37 557	11 452
Net Assets Liabilities						15 306	22 301	32 986	43 177	57 975	65 513	54 184
Net Assets Liabilities Including Pension Asset Liability	-5 303	-6 037	28	4 765	8 402	15 306
Property Plant Equipment						200 824	200 824	411 525	411 525	887 947	1 010 951	1 010 951
Tangible Fixed Assets	55 785	124 231	124 231	124 231	200 824	200 824

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 305	-6 039	26	4 763	8 400	15 304
Shareholder Funds	-5 303	-6 037	28	4 765	8 402	15 306

Other Financial Data
Instalment Debts Falling Due After5 Years	24 381	68 531
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						103 538	99 750	225 834	379 179	721 264	810 692	813 258
Creditors						103 538	99 750	225 834	379 179	721 264	810 692	813 258
Creditors Due After One Year		68 531	66 292	63 941	107 040	103 538
Creditors Due Within One Year		62 462	63 239	64 743	85 991	87 059
Net Current Assets Liabilities	-36 707	-61 737	-57 911	-55 525	-85 382	-81 980	-78 773	-152 705	10 831	-108 708	-134 746	-143 509
Number Shares Allotted			2	2	2	2
Other Creditors						85 332	85 582	152 793	113 058	142 793	144 144	144 778
Other Taxation Social Security Payable						1 726	1 694	2 507	2 390	3 471	2 054	1 900
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 500		500	230
Property Plant Equipment Gross Cost						200 824	200 824	411 525	411 525	887 947	1 010 951
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		68 446			76 593
Tangible Fixed Assets Cost Or Valuation	55 785	124 231	124 231	124 231	200 824
Total Additions Including From Business Combinations Property Plant Equipment								210 701		476 422	123 004
Total Assets Less Current Liabilities	19 078	62 494	66 320	68 706	115 442	118 844	122 051	258 820	422 356	779 239	876 205	867 442
Trade Creditors Trade Payables						1			1	1
Creditors Due After One Year Total Noncurrent Liabilities	24 381	68 531
Creditors Due Within One Year Total Current Liabilities	39 465	62 462
Fixed Assets	55 785	124 231

Company staff

Martin C.

Role: Director

Appointed: 22 September 2010

Latest update: 10 December 2023

David H.

Role: Director

Appointed: 22 September 2010

Latest update: 10 December 2023

People with significant control

Martin C.

Notified on 14 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

De Ferrers Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

David H.

People with significant control

Martin C.

David H.

Accounts Documents

Company filings

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