Derry Properties Limited in Nottinghamshire, NG24 1SQ

Description

Data updated on: 01-11-2023

Derry Properties Limited is located at Nottinghamshire at The Mews, 82 London Road. Anyone can find the firm by the post code - NG24 1SQ. Derry Properties's founding dates back to year 2006. The company is registered under the number 05864555 and its current status is active. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when the accounts were reported.

The company has one managing director currently controlling this specific firm, specifically Daniel D. who's been executing the director's obligations since 2006/07/03. This firm had been guided by William D. until January 2023.

Daniel D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 855	1 826	1 598	22 134	30 273	2 962	5 204
Current Assets	304 855	205 360	213 598	228 515	235 273	13 962	5 471
Debtors	299 000	203 534	212 000	206 381	205 000	11 000	267
Net Assets Liabilities	-9 091	124 385	144 744	136 256	175 922	120 891	101 982
Other Debtors	299 000	203 534	212 000	206 381	205 000	11 000
Property Plant Equipment							40 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 409	8 409	8 409	8 409	8 409	8 409	15 620
Additions Other Than Through Business Combinations Investment Property Fair Value Model		169 158
Average Number Employees During Period	2	2	2	1	2	2	1
Bank Borrowings		96 016	87 918	79 317	70 167	60 732	220 036
Bank Borrowings Overdrafts		83 296	79 698	71 097	60 412	50 977	212 556
Creditors	344 267	83 296	79 698	71 097	60 412	50 977	212 556
Fixed Assets	30 321	450 001	450 001	450 001	450 001	650 001	690 861
Increase From Depreciation Charge For Year Property Plant Equipment							7 211
Investment Property	30 320	450 000	450 000	450 000	450 000	650 000	650 000
Investment Property Fair Value Model	30 320	450 000	450 000	450 000	450 000	650 000
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Associates	1	1	1	1	1	1	-1
Investments In Group Undertakings							1
Net Current Assets Liabilities	-39 412	-214 981	-213 255	-231 973	-187 503	-395 798	-294 631
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	281 851	331 668	363 376	430 978	391 152	373 253	270 484
Other Taxation Social Security Payable	1 017	490	389	98	1 391	3 553	681
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	8 409	8 409	8 409	8 409	8 409	8 409	56 480
Provisions For Liabilities Balance Sheet Subtotal		27 339	12 304	10 675	26 164	82 335	81 692
Total Additions Including From Business Combinations Property Plant Equipment							48 071
Total Assets Less Current Liabilities	-9 091	235 020	236 746	218 028	262 498	254 203	396 230
Trade Creditors Trade Payables	61 399	75 463	54 868	21 192	20 478	23 199	21 457
Trade Debtors Trade Receivables							267