Debdale Properties Limited in Northampton, NN6 6LY

Description

Data updated on: 01-11-2023

Debdale Properties Limited with the registration number 08599909 has been on the market for 11 years. This particular Private Limited Company can be reached at 10 Wards Lane, Yelvertoft in Northampton and its area code is NN6 6LY. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-08.

The data at our disposal that details this particular firm's executives shows us a leadership of two directors: Clive O. and Miles O. who joined the company's Management Board on 2013-07-08.

Executives who have control over the firm are as follows: Clive O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miles O. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 544	853

Balance Sheet
Cash Bank In Hand	13 689	11 926
Cash Bank On Hand		11 926	10 349	9 040	13 172	18 381	20 055	22 669	25 729
Current Assets	14 877	13 114	11 369	11 905	14 390	19 507	21 123	25 224	26 797
Debtors	1 188	1 188	1 020	2 865	1 218	1 126	1 068	2 580	1 068
Other Debtors		270	270	270	466	374	316	324	316
Property Plant Equipment		70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets	70 000	70 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 542	851
Shareholder Funds	6 544	853

Other Financial Data
Accrued Liabilities		8 686	5 600	5 479	5 601	5 842	6 080	6 080	5 973
Average Number Employees During Period			2	2		1	1	1	1
Corporation Tax Payable		577	1 184	17	647	3 326	891	1 841	1 396
Creditors		82 261	79 782	80 246	84 048	76 968	78 771	188 048	187 645
Creditors Due Within One Year	78 333	82 261
Loans From Directors		64 998	64 998	64 998	67 000
Net Current Assets Liabilities	-63 456	-69 147	-68 413	-68 341	-69 658	-57 461	-57 648	12 201	-160 848
Nominal Value Allotted Share Capital				2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		4 000	8 000	4 000	6 000	6 000	6 000
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		70 000	70 000	70 000	70 000	70 000	70 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	70 000
Tangible Fixed Assets Cost Or Valuation	70 000
Total Assets Less Current Liabilities	6 544	853	1 587	1 659	342	12 539	12 352	12 201	64 152
Trade Creditors Trade Payables				4 552	1 638	1 638	1 638	1 638	1 638
Trade Debtors Trade Receivables		918	750	2 595	752	752	752	2 256	752
Disposals Property Plant Equipment								70 000
Investment Property								175 000	225 000
Investment Property Fair Value Model								175 000	225 000
Other Taxation Social Security Payable								302	454

Company staff

Clive O.

Role: Director

Appointed: 08 July 2013

Latest update: 28 November 2023

Miles O.

Role: Director

Appointed: 08 July 2013

Latest update: 28 November 2023

People with significant control

Clive O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miles O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	08 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 February 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Debdale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive O.

Miles O.

Sandra O.

People with significant control

Clive O.

Miles O.

Accounts Documents

Company filings

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