Derby Properties Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Derby Properties Limited is located at Harrow at 3rd Floor Vyman House. Anyone can look up this business by the post code - HA1 1BQ. Derby Properties's founding dates back to year 2003. This enterprise is registered under the number 04990354 and their status at the time is active. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-09.

At the moment, the limited company is presided over by a solitary director: Sohini P., who was arranged to perform management duties in October 2012. The following limited company had been governed by Bharat P. until October 2012. Furthermore a different director, specifically Dipika P. quit on 2004-09-21.

Executives who control the firm include: Purvi P. owns 1/2 or less of company shares. Ronak P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	132 049	142 307	150 843	160 594	175 271

Balance Sheet
Cash Bank On Hand						16 709	9 975	-8 684	73 310	11 562	2 978	3 689
Current Assets	7 149	17 685	45 545	30 700	32 200	59 069	52 335	33 676	280 670	261 422	249 518	246 899
Debtors	0	16 775	45 545	30 700	32 200	42 360	42 360	42 360	207 360	249 860	246 540	243 210
Net Assets Liabilities					175 271	183 460	194 689	205 748	166 744	139 762	139 132	143 048
Other Debtors						42 360	42 360	42 360	207 360	249 860	246 540	243 210
Property Plant Equipment					648 559	666 092	665 907	665 750	665 616	665 502	665 405	665 323
Cash Bank In Hand	7 149	910	0
Net Assets Liabilities Including Pension Asset Liability	132 049	142 307	150 843	160 594	175 271
Tangible Fixed Assets	647 536	649 470	649 116	648 815	648 559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 949	142 207	150 743	160 494	175 171
Shareholder Funds	132 049	142 307	150 843	160 594	175 271

Other Financial Data
Total Fixed Assets Additions		2 351
Total Fixed Assets Cost Or Valuation	648 632	650 983	650 983	650 983	650 983
Total Fixed Assets Depreciation	1 096	1 513	1 867	2 168	2 424
Total Fixed Assets Depreciation Charge In Period		417	354	301	256
Version Production Software									2 022	2 021	2 022
Accrued Liabilities							2 880	4 380	1 500	3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment					2 424	2 641	2 826	2 983	3 117	3 231	3 328	3 410
Additions Other Than Through Business Combinations Property Plant Equipment						17 750
Bank Borrowings							440 889	421 778	701 945	747 259	733 808	723 206
Bank Borrowings Overdrafts						460 000	440 889
Corporation Tax Payable						8 348	11 025
Creditors					105 488	81 701	82 664	71 900	77 597	39 903	41 983	45 968
Depreciation Rate Used For Property Plant Equipment						15	15
Increase From Depreciation Charge For Year Property Plant Equipment						217	185	157	134	114	97	82
Loans From Directors							68 759	53 864	62 441	23 247	23 827	26 312
Net Current Assets Liabilities	-115 487	-107 163	-98 273	-88 221	-73 288	-22 632	-30 329	-38 224	203 073	221 519	207 535	200 931
Other Creditors						73 353	71 639
Property Plant Equipment Gross Cost					650 983	668 733	668 733	668 733	668 733	668 733	668 733	668 733
Taxation Social Security Payable							11 025	13 656	13 656	13 656	13 656	13 656
Total Assets Less Current Liabilities	532 049	542 307	550 843	560 594	575 271	643 460	635 578	627 526	868 689	887 021	872 940	866 254
Creditors Due After One Year Total Noncurrent Liabilities	400 000	400 000	400 000	400 000	400 000
Creditors Due Within One Year Total Current Liabilities	122 636	124 848	143 818	118 921	105 488
Fixed Assets	647 536	649 470	649 116	648 815	648 559
Tangible Fixed Assets Additions		2 351
Tangible Fixed Assets Cost Or Valuation	648 632	650 983	650 983	650 983	650 983
Tangible Fixed Assets Depreciation	1 096	1 513	1 867	2 168	2 424
Tangible Fixed Assets Depreciation Charge For Period		417	354	301	256