Derby Land Building & Investment Company Limited(the) in Derby, DE24 8JY

Description

Data updated on: 01-11-2018

This particular Derby Land Building & Investment Company Limited(the) company has been operating on the market for at least one hundred and fourty one years, as it's been founded in 1877. Started with registration number 00011734, Derby Land Building & Investment Company (the) is categorised as a Private Limited Company located in 18 St Christophers Way, Derby DE24 8JY. This firm's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Derby Land Building & Investment Company Ltd(the) filed its latest accounts for the financial year up to 2017-12-31. The business most recent annual confirmation statement was released on 2018-09-30.

Within the following limited company, many of director's duties up till now have been done by Anthony B., Bryan P. and Timothy H.. Within the group of these three people, Timothy H. has managed limited company the longest, having been a member of company's Management Board for 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1 530 693	1 845 927	1 836 756	1 845 681	1 856 711

Balance Sheet
Cash Bank In Hand	35 444	35 136	22 489	26 380	38 046
Cash Bank On Hand					38 046	48 308	41 682
Current Assets	51 045	44 571	31 657	42 286	55 307	73 806	70 351
Debtors	15 601	9 435	9 168	15 906	17 261	25 498	28 669
Net Assets Liabilities					1 644 411	1 705 565	2 282 166
Other Debtors					1 650	1 650
Tangible Fixed Assets	1 198 000	1 500 000	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	358 425	371 659	362 488	371 413	382 443
Shareholder Funds	1 530 693	1 845 927	1 836 756	1 845 681	1 856 711

Other Financial Data
Accrued Liabilities					12 482	12 344
Average Number Employees During Period					3	3	3
Corporation Tax Payable					8 499	11 597
Creditors					20 981	26 626	22 628
Creditors Due Within One Year	10 714	16 464	11 726	21 384	20 981
Fixed Asset Investments Additions		83 320	13 057		37 067
Fixed Asset Investments Cost Or Valuation	292 362	317 820	316 825	324 779	322 385
Fixed Asset Investments Disposals		57 862	14 052		39 461
Fixed Assets	1 490 362	1 817 820	1 816 825	1 824 779	1 822 385	1 928 525	2 566 648
Investment Property					1 500 000	1 500 000	2 100 000
Investment Property Fair Value Model					1 500 000	1 500 000	2 100 000
Investments Fixed Assets	292 362	317 820	316 825	324 779	377 262	428 525	466 648
Net Current Assets Liabilities	40 331	28 107	19 931	20 902	34 326	47 180	47 723
Number Shares Allotted		1 250	1 250		1 250
Other Investments Other Than Loans					377 262	428 525
Other Reserves	19 323	19 323	19 323	19 323	19 323
Par Value Share		20	20		20
Prepayments						2 936
Provisions For Liabilities Balance Sheet Subtotal					267 177	270 140	332 205
Revaluation Reserve	1 127 945	1 429 945	1 429 945	1 429 945	1 429 945
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	1 198 000	1 500 000		1 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		302 000
Total Assets Less Current Liabilities	1 530 693	1 845 927	1 836 756	1 845 681	1 856 711	1 975 705	2 614 371
Trade Creditors Trade Payables						2 685
Trade Debtors Trade Receivables					15 611	20 912