Derwent Properties (UK) Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

The firm is known as Derwent Properties (UK) Limited. The firm was founded twelve years ago and was registered under 08301301 as the registration number. This particular head office of this company is registered in Derby. You may visit it at 12 Darley Abbey Mills, Darley Abbey. This company's declared SIC number is 68201 which stands for Renting and operating of Housing Association real estate. The most recent financial reports describe the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/11/21.

From the information we have gathered, this specific business was started in 2012 and has so far been run by three directors.

Executives with significant control over the firm are: Jasvir S. owns 1/2 or less of company shares. Jaswinder S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-2 808	-39 262	-102 863	-175 652

Balance Sheet
Cash Bank In Hand	68 069			20 355
Cash Bank On Hand				20 355	1 589	9 112	4 383	62 990
Current Assets	68 751	75 451	52 328	29 335	9 435	17 674	425 407	812 207
Debtors	682	75 451	52 328	8 980	7 846	8 562	421 024	749 217
Net Assets Liabilities				-175 652	-165 728	-312 040	-223 892	-125 095
Net Assets Liabilities Including Pension Asset Liability	-2 808	-39 262	-102 863	-175 652
Other Debtors				8 980	7 846	8 562
Property Plant Equipment				1 554 179	1 555 194	1 551 838	1 549 321	1 547 434
Tangible Fixed Assets	417 964	820 983	1 403 321	1 554 179

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-2 812	-39 266	-102 867	-175 656
Shareholder Funds	-2 808	-39 262	-102 863	-175 652

Other Financial Data
Advances Credits Directors								52 666
Amount Specific Advance Or Credit Directors							207 744	105 332
Amount Specific Advance Or Credit Made In Period Directors							207 744	147 865
Amount Specific Advance Or Credit Repaid In Period Directors								250 277
Accumulated Depreciation Impairment Property Plant Equipment				13 699	18 174	21 530	24 047	25 934
Bank Borrowings Overdrafts				1 200 000	1 200 000	1 200 000	1 173 644	1 114 000
Creditors				1 200 000	1 200 000	1 200 000	1 173 644	1 114 000
Creditors Due After One Year		375 020	1 071 757	1 200 000
Creditors Due Within One Year	489 523	560 676	486 755	559 166
Increase From Depreciation Charge For Year Property Plant Equipment					4 475	3 356	2 517	1 887
Net Current Assets Liabilities	-420 772	-485 225	-434 427	-529 831	-520 922	-663 878	-599 569	-558 529
Number Shares Allotted	4	4	4	4
Other Creditors				532 442	530 357	681 375
Other Taxation Social Security Payable						177
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 567 878	1 573 368	1 573 368	1 573 368
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	417 964	403 077	590 013	156 824
Tangible Fixed Assets Cost Or Valuation	417 964	821 041	1 411 054	1 567 878
Tangible Fixed Assets Depreciation		58	7 733	13 699
Tangible Fixed Assets Depreciation Charged In Period		58	7 675	5 966
Total Additions Including From Business Combinations Property Plant Equipment					5 490
Total Assets Less Current Liabilities	-2 808	335 758	968 894	1 024 348	1 034 272	887 960	949 752	988 905
Trade Creditors Trade Payables				26 724

Company staff

Jasvir S.

Role: Director

Appointed: 21 November 2012

Latest update: 12 March 2024

Jaswinder S.

Role: Director

Appointed: 21 November 2012

Latest update: 12 March 2024

Jaswinder S.

Role: Director

Appointed: 21 November 2012

Latest update: 12 March 2024

People with significant control

Jasvir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaswinder S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	21 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Derwent Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvir S.

Jaswinder S.

Jaswinder S.

People with significant control

Jasvir S.

Jaswinder S.

Accounts Documents

Company filings

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