Derby Estates And Lettings Limited in Derby, DE23 2PP

Description

Data updated on: 01-11-2023

Derby Estates And Lettings Limited was set up as Private Limited Company, based in 73 Grovebury Drive, Littleover in Derby. The company's post code is DE23 2PP. This firm has been in existence since 2015. The firm's Companies House Reg No. is 09556423. The enterprise's registered with SIC code 68310 and has the NACE code: Real estate agencies. 2021-04-30 is the last time when the company accounts were filed.

Until now, this particular firm has only had an individual director: Wendy S. who has been caring of it for nine years.

Wendy S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 929	7 384	9 048	5 292	73	32 391
Current Assets	4 929	7 384	9 048	5 292	73	32 391
Net Assets Liabilities	1 115	1 376	-42 094	-80 587	-70 140	-29 656
Cash Bank In Hand	4 929
Net Assets Liabilities Including Pension Asset Liability	1 115

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 114

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	1 740	3 554	4 120	3 943		11 047
Average Number Employees During Period					4	4
Bank Borrowings						50 000
Bank Overdrafts				82 096	69 909
Creditors	3 814	6 008	51 142	85 879	70 213	12 047
Net Current Assets Liabilities	1 115	1 376	-42 094	-80 587	-70 140	20 344
Other Creditors	600	300	42 873	300	300	1 000
Taxation Social Security Payable	292	1 131	126	-484
Total Assets Less Current Liabilities	1 115	1 376	-42 094	-80 587	-70 140	20 344
Trade Creditors Trade Payables	1 182	1 023	4 023	24	4
Capital Employed	1 115
Creditors Due Within One Year	3 814
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Wendy S.

Role: Director

Appointed: 23 April 2015

Latest update: 18 January 2024

People with significant control

Wendy S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	07 May 2023
Confirmation statement last made up date	23 April 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Derby Estates And Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

People with significant control

Wendy S.

Accounts Documents

Company filings

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