Derwin Estates (cardiff) Limited in Cardiff, CF5 4SP

Description

Data updated on: 01-11-2023

00955235 is the registration number of Derwin Estates (cardiff) Limited. The firm was registered as a Private Limited Company on 1969-05-30. The firm has been present on the market for the last 55 years. The enterprise may be gotten hold of in 9 St Fagans Court in Cardiff. The post code assigned to this address is CF5 4SP. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was released on November 13, 2022.

The directors currently officially appointed by this specific company are: Justin C. appointed in 2021, Heather C. appointed on 2021-10-13, Rosemary M. appointed in 2009 and Winafreda S.. Furthermore, the director's duties are often backed by a secretary - Rosemary M., who was chosen by this company on 2007-10-24.

Winafreda S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 609	85 135	108 109	132 040	159 163	190 211	207 564

Balance Sheet
Cash Bank In Hand	2 807	1 969	5 590	19 289	8 864	43 906
Current Assets	-5 904	1 969	42 604	59 035	64 755	101 626	80 060	71 005	54 458	54 277	13 571	8 924
Debtors	-8 711	-855	42 604	39 746	55 891	57 720
Net Assets Liabilities Including Pension Asset Liability	73 609	85 135	102 519	132 040	159 163	190 211	207 564
Tangible Fixed Assets	378 863	378 861	798 459	798 458	798 427	779 621
Net Assets Liabilities							207 564	235 216	262 636	301 886	336 518	380 790

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 607	85 133	102 517	132 038	159 161	190 209
Shareholder Funds	73 609	85 135	108 109	132 040	159 163	190 211	207 564

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	299 350	294 840
Fixed Assets	378 863	378 861	798 459	798 458	798 427	779 621	749 513	749 468	749 468	747 738	747 738	747 738
Net Current Assets Liabilities	-305 254	-293 726	-695 940	-666 418	-639 264	-589 410	-541 949	514 252	486 832	445 852	411 220	366 948
Tangible Fixed Assets Cost Or Valuation	378 934	378 934	798 534	798 534	798 504	779 699
Tangible Fixed Assets Depreciation	71	73	75	76	77	78
Tangible Fixed Assets Depreciation Charge For Period		2
Total Assets Less Current Liabilities	73 609	85 135	108 109	132 040	159 163	190 211	207 564	235 216	262 636	303 020	336 518	380 790
Average Number Employees During Period								2	4	4	4	4
Creditors							622 009	585 257	541 290	498 995	424 791	375 872
Creditors Due Within One Year		295 695	738 544	725 453	704 019	691 036	622 009
Tangible Fixed Assets Additions			425 695
Tangible Fixed Assets Depreciation Charged In Period			2	1	1	1
Tangible Fixed Assets Disposals			6 095		30	18 805