Derbyshire Properties (estate Agents) Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Derbyshire Properties (estate Agents) Limited can be found at Nottingham at 1 Derby Road. Anyone can find the firm by its area code - NG16 3PA. Derbyshire Properties (estate Agents)'s incorporation dates back to 2005. The enterprise is registered under the number 05458547 and company's state is active. The enterprise's registered with SIC code 68310: Real estate agencies. 2022-05-31 is the last time when the accounts were reported.

Jason B. is the following enterprise's only director, that was formally appointed in 2005 in May. This firm had been directed by Russell H. up until 2020.

The companies that control this firm are as follows: B Beauty Therapy Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Nottingham at Derby Road, Eastwood, NG16 3PA and was registered as a PSC under the registration number 08083959. Jason B. has substantial control or influence over the company. Jolene B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 784	967	933	62 230	88 094	130 090

Balance Sheet
Cash Bank On Hand						59 906	210 164	98 418	74 221	27 437	247 436	62 396	406 645
Current Assets	71 692	76 299	80 269	165 189	187 798	236 699	373 515	420 727	351 348	338 507	278 815	298 795	431 457
Debtors	9 043	15 419	12 312	23 552	14 279	6 141	34 458	15 962	67 548	14 136	31 379	36 399	24 812
Net Assets Liabilities						130 090	242 281	266 242	255 259	185 685	59 029	122 313	252 692
Property Plant Equipment						17 302	15 061	10 010	8 081	7 484	8 606	198 913	195 418
Total Inventories						170 652	128 893	306 347	209 579	296 934		200 000
Cash Bank In Hand	62 649	60 880	67 957	141 637	55 928	59 906
Intangible Fixed Assets	18 913	15 130	11 348	7 565	3 783	0
Net Assets Liabilities Including Pension Asset Liability	3 784	967	933	62 230	88 094	130 090
Stocks Inventory					117 591	170 652
Tangible Fixed Assets	7 288	6 156	4 850	14 503	12 433	17 302

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	3 780	963	929	62 130	87 994	129 990
Shareholder Funds	3 784	967	933	62 230	88 094	130 090

Other Financial Data
Total Fixed Assets Additions		529		13 349		13 575
Total Fixed Assets Cost Or Valuation	55 735	56 264	56 264	69 613	70 703	84 278
Total Fixed Assets Depreciation	29 534	34 978	40 066	47 545	54 487	62 976
Total Fixed Assets Depreciation Charge In Period		5 444		7 479		8 489
Accumulated Amortisation Impairment Intangible Assets							37 826	37 826	37 826	37 826	37 826	37 826	37 826
Accumulated Depreciation Impairment Property Plant Equipment						25 150	29 200	26 251	28 290	30 098	32 476	38 394	44 370
Additions Other Than Through Business Combinations Property Plant Equipment							1 809	500	110	1 211	3 500	196 225	2 481
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						9	10	10	9	9	9	10	10
Creditors						125 288	149 313	166 896	103 047	159 111	179 107	336 056	345 220
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 440
Disposals Property Plant Equipment								8 500
Fixed Assets	26 201	21 286	16 198	22 068	16 216	21 302	19 061	14 010	8 081
Increase From Depreciation Charge For Year Property Plant Equipment							4 050	2 491	2 039	1 808	2 378	5 918	5 976
Intangible Assets Gross Cost							37 826	37 826	37 826	37 826	37 826	37 826	37 826
Investments							4 000	4 000	-4 000
Investments Fixed Assets						4 000	4 000	4 000
Net Current Assets Liabilities	-22 417	-20 319	-15 265	46 065	76 141	111 411	224 202	253 831	248 301	179 396	99 708	-37 261	86 237
Property Plant Equipment Gross Cost						42 452	44 261	36 261	36 371	37 582	41 082	237 307	239 788
Provisions For Liabilities Balance Sheet Subtotal								1 599	1 123	1 195	952	1 006	630
Total Assets Less Current Liabilities	3 784	967	933	68 133	92 357	132 713	243 263	267 841	256 382	186 880	108 314	161 652	281 655
Creditors Due After One Year Total Noncurrent Liabilities			0	5 903	4 263	2 623
Creditors Due Within One Year Total Current Liabilities	94 109	96 618	95 534	119 124	111 657	125 288
Intangible Fixed Assets Aggregate Amortisation Impairment	18 913	22 696	26 478	30 261	34 043	37 826
Intangible Fixed Assets Amortisation Charged In Period		3 783		3 783		3 783
Intangible Fixed Assets Cost Or Valuation	37 826	37 826	37 826	37 826	37 826	37 826
Tangible Fixed Assets Additions		529		13 349		9 575
Tangible Fixed Assets Cost Or Valuation	17 909	18 438	18 438	31 787	32 877	42 452
Tangible Fixed Assets Depreciation	10 621	12 282	13 588	17 284	20 444	25 150
Tangible Fixed Assets Depreciation Charge For Period		1 661		3 696		4 706
Total Fixed Asset Investments Additions						4 000
Total Fixed Asset Investments Cost Or Valuation					0	4 000
Total Investments Fixed Assets					0	4 000

Latest update: 3 January 2024

People with significant control

B Beauty Therapy Limited

Address: 1 Derby Road, Eastwood, Nottingham, NG16 3PA, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 08083959

Notified on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jason B.

Notified on 18 May 2017

Nature of control:

substantial control or influence

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Derbyshire Properties (estate Agents) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Irene H.

Business Information Research & Reporting Ltd

Russell H.

Russell H.

People with significant control

B Beauty Therapy Limited

Jason B.

Jolene B.

Catherine H.

Russell H.

Accounts Documents

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