Derwent Property Developments Limited in Surrey, RH3 7AZ

Description

Data updated on: 01-11-2023

The official moment the company was registered is 1994-09-13. Registered under number 02967222, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: 8 Oakley Gardens Betchworth, RH3 7AZ Surrey. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Derwent Property Developments Ltd filed its account information for the financial period up to 2023/01/31. The firm's most recent confirmation statement was submitted on 2023/09/13.

Currently, the directors enumerated by the following company include: Christine S. assigned this position in 1994 in September and Renny S. assigned this position in 1994. In order to support the directors in their duties, this particular company has been utilizing the skills of Christine S. as a secretary since 1994.

Executives who control the firm include: Renny S. owns 1/2 or less of company shares. Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	183 603	189 748	198 481	205 947	209 960

Balance Sheet
Cash Bank On Hand					8 980	5 257	367 087	371 505	32 007	43 739	20 258	5 099
Current Assets	528	479	6 343	7 174	9 298	6 317	368 524	371 505	674 012	684 932	686 814	689 114
Debtors		231	252		318	1 060	1 437					201
Net Assets Liabilities					209 961	314 891	439 566		321 324	322 606	323 793	331 837
Other Debtors					318	57	1 437
Total Inventories									642 005	641 193	666 556	683 814
Cash Bank In Hand	528	248	6 091	7 174	8 980
Net Assets Liabilities Including Pension Asset Liability	183 603	189 748
Tangible Fixed Assets	252 970	252 970	252 970	252 970	252 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 503	189 648	198 381	205 847	209 860
Shareholder Funds	183 603	189 748	198 481	205 947	209 960

Other Financial Data
Accrued Liabilities Deferred Income						4 790	4 790	4 790	1 644	1 452	1 452	1 812
Corporation Tax Payable					1 003		6
Corporation Tax Recoverable						1 003
Creditors					52 308	56 844	75 178	80 755	382 688	392 326	393 021	387 277
Current Tax For Period					1 003	-1 003	6
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						9 582	-9 582
Fixed Assets	252 970	252 970							30 000	30 000	30 000	30 000
Investment Property					252 970	375 000	146 220	149 052	30 000	30 000	30 000	30 000
Investment Property Fair Value Model							146 220	149 052		30 000	30 000	30 000
Loans From Directors									380 589	390 250	391 495	384 031
Net Current Assets Liabilities	-69 367	-63 222	54 489	-47 023	-43 010	-50 527	293 346	290 750	291 324	292 606	293 793	301 837
Number Shares Issued Fully Paid						100	100
Other Creditors					51 305	56 844	70 382	75 361
Other Taxation Social Security Payable								604	455	624	74
Par Value Share			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						9 582
Recoverable Value-added Tax												201
Taxation Social Security Payable											74	1 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 003	8 579	-9 576
Total Assets Less Current Liabilities	183 603	189 748	198 481	205 947	209 960	324 473	439 566	439 802	321 324	322 606	323 793	331 837
Trade Debtors Trade Receivables					1
Work In Progress									642 005	641 193	666 556	683 814
Creditors Due Within One Year	69 895	63 701	60 832	54 197	52 308
Number Shares Allotted			100	100	100
Tangible Fixed Assets Cost Or Valuation	252 970	252 970
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Christine S.

Role: Director

Appointed: 13 September 1994

Latest update: 26 March 2024

Christine S.

Role: Secretary

Appointed: 13 September 1994

Latest update: 26 March 2024

Renny S.

Role: Director

Appointed: 13 September 1994

Latest update: 26 March 2024

People with significant control

Renny S.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Christine S.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 15 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Derwent Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Renny S.

Palmerston Secretaries Limited

Palmerston Secretaries Limited

People with significant control

Renny S.

Christine S.

Accounts Documents

Company filings

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