Deben Properties Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

This particular firm is located in Billericay under the ID 02985221. This firm was established in 1994. The main office of this company is located at Lakeview House 4 Woodbrook Crescent. The post code for this location is CM12 0EQ. Deben Properties Limited was registered thirty years ago under the name of Hobbytype. This company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-03-31 is the last time the accounts were filed.

According to the data we have, this specific company was founded thirty years ago and has been guided by two directors. Moreover, the managing director's assignments are regularly supported by a secretary - Philip B., who was selected by the company in November 1994.

Philip B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Deben Properties Limited 1994-12-13
Hobbytype Limited 1994-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 084	312 874	334 274	158 582	843 777	888 700

Balance Sheet
Cash Bank In Hand	85 355	363 895	8 445	2 206	4 070
Cash Bank On Hand							26 438	23 410	23 251	25 531	31 712	22 075	23 829
Current Assets	188 935	363 895	371 689	136 314	128 084	123 542	144 935	142 961	50 178	53 207	59 554	50 132	52 115
Debtors	103 580		363 244	134 108	124 014	123 542	118 497	119 551	26 927	27 676	27 842	28 057	28 286
Net Assets Liabilities						841 746	888 724	947 138	917 681	924 521	806 603	835 413	840 598
Net Assets Liabilities Including Pension Asset Liability	315 084	312 874	334 274	158 582	843 777	888 700
Other Debtors						123 542	118 497	119 551	17 629	27 676	27 842	28 057	28 286
Tangible Fixed Assets	568 487	561 058	807 507	845 538	1 501 000	1 501 000

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	314 064	311 854	333 254	157 562	186 641	231 564
Shareholder Funds	315 084	312 874	334 274	158 582	843 777	888 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 139	37 139	37 139	35 376	35 376	35 376	35 376
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 330
Amounts Owed By Associates								103 204	9 298	9 298
Average Number Employees During Period						1	3	3	2		2	2	2
Bank Borrowings Overdrafts						476 284	440 469	407 917
Creditors						686 632	642 893	603 017	171 556	134 324	100 340	66 356	48 888
Creditors Due After One Year	283 283	554 332	524 075	543 314	508 582	686 632
Creditors Due Within One Year	369 055	267 747	530 847	279 956	276 725	49 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 763
Disposals Investment Property Fair Value Model									69 330
Disposals Property Plant Equipment									1 763
Fixed Assets	778 487	771 058	1 017 507	845 538	1 501 000	1 501 000	1 501 000	1 504 330	1 435 000	1 435 000	1 285 000	1 285 000	1 285 000
Investment Property						1 501 000	1 501 000	1 504 330	1 435 000	1 435 000	1 285 000	1 285 000	1 285 000
Investment Property Fair Value Model						1 501 000	1 501 000	1 504 330	1 435 000	1 435 000	1 285 000	1 285 000
Investments Fixed Assets	210 000	210 000	210 000
Net Current Assets Liabilities	-180 120	96 148	-159 158	-143 642	-148 641	74 332	67 699	74 792	-271 736	-302 128	-304 030	-309 204	-298 108
Number Shares Allotted		20		20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						210 348	202 424	195 100	171 556	134 324	100 340	66 356	48 888
Other Taxation Social Security Payable						11 227	20 610	11 836	3 232	2 304	10 194	6 758	6 700
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 139	37 139	37 139	35 376	35 376	35 376	35 376
Provisions For Liabilities Balance Sheet Subtotal						46 954	37 082	28 967	74 027	74 027	74 027	74 027	97 406
Revaluation Reserve					656 116	656 116
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions				66 261
Tangible Fixed Assets Cost Or Valuation	588 778		841 278	882 023	37 139
Tangible Fixed Assets Depreciation	20 291	27 720	33 771	36 485	37 139
Tangible Fixed Assets Depreciation Charged In Period		7 429		2 714	654
Tangible Fixed Assets Disposals				25 516
Tangible Fixed Assets Increase Decrease From Revaluations					656 116
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-844 884
Total Assets Less Current Liabilities	598 367	867 206	858 349	701 896	1 352 359	1 575 332	1 568 699	1 579 122	1 163 264	1 132 872	980 970	975 796	986 892
Trade Creditors Trade Payables						102	1 368	1 548	234	941	1 260		1 320

Company staff

Andrew H.

Role: Director

Appointed: 11 November 1994

Latest update: 18 February 2024

Philip B.

Role: Director

Appointed: 11 November 1994

Latest update: 18 February 2024

Philip B.

Role: Secretary

Appointed: 11 November 1994

Latest update: 18 February 2024

People with significant control

Philip B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 21 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	21 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012

Deben Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Philip B.

Philip B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies