Derek Mark Properties Limited in London, SE27 0JD

Description

Data updated on: 01-11-2023

02762957 is a registration number for Derek Mark Properties Limited. The company was registered as a Private Limited Company on November 9, 1992. The company has been actively competing on the market for the last thirty three years. This business could be contacted at 58b Knights Hill West Norwood in London. The zip code assigned to this address is SE27 0JD. This company's SIC code is 55900: Other accommodation. Wed, 30th Nov 2022 is the last time the accounts were reported.

Concerning the firm, all of director's tasks have so far been executed by Derek M. who was selected to lead the company in 1992.

Derek M. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth		2 883 434	3 294 550	4 276 053	48 649

Balance Sheet
Cash Bank On Hand					49 867	1 156	7		20 305
Current Assets	4 360	6 650	46 941	46 671	302 163	222 457	223 062	225 865	2 120 915	2 086 583	2 271 788	1 687 792
Debtors	4 268	5 907	35 916	37 678	252 296	221 301	223 055	225 865	2 100 610
Net Assets Liabilities					3 639 994	4 128 432	3 360 946	3 319 829	2 521 231	2 591 644	2 071 678	1 481 961
Property Plant Equipment					5 346 302	5 943 128	5 034 753	5 125 789	1 604 455
Cash Bank In Hand	92	743	11 025	8 993
Net Assets Liabilities Including Pension Asset Liability	2 112 349	2 883 434	3 294 550	-36 340	48 649
Tangible Fixed Assets	3 033 418	3 836 303	4 303 024	5 279 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 724	101 809	137 925	144 428
Shareholder Funds		2 883 434	3 294 550	4 276 053	48 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					228 196	300 064	315 516	365 573	430 204
Creditors					211 695	201 228	197 027	176 609	727 240	728 996	101 729	116 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 361		69 326	36 084
Disposals Property Plant Equipment						73 668		170 617	3 487 443
Fixed Assets		3 836 303	4 303 024	954 723	897 912	5 943 128	5 034 753	5 125 789	1 604 455	1 545 481	147 437	164 170
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						610 000			-2 401 525
Increase From Depreciation Charge For Year Property Plant Equipment						103 229		119 383	100 715
Net Current Assets Liabilities	-147 335	-151 314	-146 845	-141 826	90 468	21 229	26 035	49 256	1 393 675	1 357 587	2 170 059	1 571 466
Property Plant Equipment Gross Cost					5 574 498	6 243 192	5 350 269	5 491 362	2 034 659
Provisions For Liabilities Balance Sheet Subtotal					857 045	933 116	759 276	776 572	97 405	52 932	52 932	37 781
Total Additions Including From Business Combinations Property Plant Equipment						132 362		311 710	30 740
Total Assets Less Current Liabilities	2 886 083	3 684 989	4 156 179	812 897	988 380	5 964 357	5 060 788	5 175 045	2 998 130	2 903 068	2 317 496	1 735 636
Total Increase Decrease From Revaluations Property Plant Equipment						610 000
Bank Borrowings Overdrafts Secured	41 755	41 768
Bank Borrowings Secured	644 686	611 166
Capital Employed	2 112 349	2 883 434
Creditors Due After One Year	764 705	788 728	848 802	849 237	939 731
Creditors Due Within One Year	151 695	157 964	193 786	188 497	211 695
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 029	12 827	12 827	12 827
Revaluation Reserve	2 031 525	2 781 525	3 156 525	4 131 525
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		65 282	529 926	1 074 332
Tangible Fixed Assets Cost Or Valuation	3 104 632	3 919 914	4 417 840	5 436 272
Tangible Fixed Assets Depreciation	71 214	83 611	114 816	156 329
Tangible Fixed Assets Depreciation Charged In Period		12 397	44 507	52 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 302	11 180
Tangible Fixed Assets Disposals			32 000	55 900
Tangible Fixed Assets Increase Decrease From Revaluations		750 000

Company staff

Derek M.

Role: Director

Appointed: 09 November 1992

Latest update: 13 March 2025

Andrew B.

Role: Secretary

Appointed: 11 March 2010

Resigned: 01 July 2014

Latest update: 13 March 2025

Secretaries By Design Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 1992

Resigned: 09 November 1992

Address: Ashby De La Zouch, Leics, LE65 1AN

Latest update: 13 March 2025

Nominees By Design Limited

Role: Corporate Nominee Director

Appointed: 09 November 1992

Resigned: 09 November 1992

Address: St Pauls Square, Birmingham, West Midlands

Latest update: 13 March 2025

Doris M.

Role: Secretary

Appointed: 09 November 1992

Resigned: 01 February 2010

Latest update: 13 March 2025

People with significant control

Derek M.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Derek Mark Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Andrew B.

Secretaries By Design Limited

Nominees By Design Limited

Doris M.

People with significant control

Derek M.

Accounts Documents

Company filings

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