Derek Spires Estate Agents Ltd
30 St. Pauls Square B3 1QZ Birmingham
Number: 05134583
Incorporation date: 2004-05-21
Dissolution date: 2019-12-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at 30 St. Pauls Square, Birmingham B3 1QZ Derek Spires Estate Agents Limited was classified as a Private Limited Company with 05134583 Companies House Reg No. This company appeared on Friday 21st May 2004. Derek Spires Estate Agents Limited had existed on the local market for fifteen years.
As found in this particular firm's executives list, there were two directors: Margaret S. and Derek S..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 222 824 | 207 040 | 222 104 | 200 874 |
| Balance Sheet | ||||
| Cash Bank In Hand | 45 383 | 13 916 | 35 355 | 28 783 |
| Current Assets | 105 252 | 105 331 | 154 368 | 141 399 |
| Debtors | 59 869 | 91 415 | 119 013 | 112 616 |
| Intangible Fixed Assets | 141 667 | 121 667 | 101 667 | 81 667 |
| Tangible Fixed Assets | 15 049 | 12 130 | 10 292 | 10 958 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 221 824 | 206 039 | 221 104 | 199 874 |
| Shareholder Funds | 222 824 | 207 040 | 222 104 | 200 874 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 39 712 | 33 136 | 45 553 | 34 277 |
| Deferred Tax Liability | 2 432 | 1 952 | 1 670 | 1 873 |
| Fixed Assets | 159 716 | 136 797 | 114 959 | 95 625 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 158 333 | 178 333 | 198 333 | 218 333 |
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | |
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | |
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 |
| Net Assets Liability Excluding Pension Asset Liability | 222 824 | 207 040 | 222 104 | 200 874 |
| Net Current Assets Liabilities | 65 540 | 72 195 | 108 815 | 107 122 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 1 188 | 2 422 | 4 384 | |
| Tangible Fixed Assets Cost Or Valuation | 38 515 | 39 703 | 42 125 | 46 509 |
| Tangible Fixed Assets Depreciation | 23 466 | 27 573 | 31 833 | 35 551 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 107 | 4 260 | 3 718 | |
| Total Assets Less Current Liabilities | 225 256 | 208 991 | 223 774 | 202 747 |
Role: Secretary
Appointed: 21 May 2004
Latest update: 26 October 2023
Role: Director
Appointed: 21 May 2004
Latest update: 26 October 2023
Role: Director
Appointed: 21 May 2004
Latest update: 26 October 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 04 June 2017 |
| Return last made up date | 21 May 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
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