Deryn Properties (development) Limited in Pentwyn, CF23 7HB

Description

Data updated on: 01-11-2023

The firm is based in Pentwyn registered with number: 08136268. The firm was started in the year 2012. The office of this company is located at 1 Deryn Court Wharfedale Road. The post code for this address is CF23 7HB. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. Deryn Properties (development) Ltd reported its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-10.

Current directors listed by the business include: Rebecca L. appointed on 2015-03-24, Jonathan L. appointed ten years ago and David S. appointed in 2012.

Rebecca L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-1 317	-10 071

Balance Sheet
Cash Bank In Hand	1	18 588	185 381
Cash Bank On Hand			185 381	215 941	72 967	139 298	107 321	116 188	141 820	164 575
Current Assets	1	109 462	2 496 765	270 767	105 358	218 496	191 563	184 806	172 765	184 727
Debtors		1 155	26 170	54 826	32 391	79 198	84 242	68 618	30 945	20 152
Net Assets Liabilities			-10 071	152 300	630 736	670 762	675 537	688 868	697 761	746 493
Net Assets Liabilities Including Pension Asset Liability	1	-1 317	-10 071
Other Debtors			26 170	46 155	25 924	68 438	67 584	55 623	23 143	14 158
Stocks Inventory		89 719	2 285 214
Tangible Fixed Assets		27 521	766 214
Total Inventories			2 285 214

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve		-2 317	-11 071
Shareholder Funds	1	-1 317	-10 071

Other Financial Data
Amount Specific Advance Or Credit Directors						25 000	27 500	38 123	12 996	7 004
Amount Specific Advance Or Credit Made In Period Directors						25 000	27 500	6 562	10 873
Amount Specific Advance Or Credit Repaid In Period Directors							25 000	15 000	36 000	20 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				344 249	23 144	1 698
Bank Borrowings Overdrafts						30 725	31 500	32 800	36 900	38 417
Creditors			2 952 112	1 100 000	1 100 000	825 729	794 776	761 652	727 850	691 489
Creditors Due After One Year			2 952 112
Creditors Due Within One Year		138 300	320 938
Disposals Investment Property Fair Value Model						291 496
Investment Property			766 214	1 110 463	1 741 496	1 451 698	1 451 698	1 451 698	1 451 698	1 451 698
Investment Property Fair Value Model			766 214	1 110 463	1 741 496	1 451 698	1 451 698	1 451 698	1 451 698
Net Current Assets Liabilities	1	-28 838	2 175 827	141 837	84 177	148 134	121 956	114 322	101 563	101 784
Number Shares Allotted	1	1 000	1 000
Other Creditors			2 952 112	1 100 000	1 100 000	825 729	794 776	761 652	727 850	691 489
Other Taxation Social Security Payable				88 263	5 173	14 023	21 890	19 452	19 842	21 669
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					94 937	103 341	103 341	115 500	127 650	115 500
Share Capital Allotted Called Up Paid	1	1 000	1 000
Tangible Fixed Assets Additions		27 521	738 693
Tangible Fixed Assets Cost Or Valuation		27 521	766 214
Total Assets Less Current Liabilities	1	-1 317	2 942 041	1 252 300	1 825 673	1 599 832	1 573 654	1 566 020	1 553 261	1 553 482
Trade Creditors Trade Payables			25 940	4 954	708	2 273	867	2 382	666	462
Trade Debtors Trade Receivables				8 671	6 467	10 760	16 658	12 995	7 802	5 994
Average Number Employees During Period							3	3	3	3

Company staff

Rebecca L.

Role: Director

Appointed: 24 March 2015

Latest update: 18 December 2023

Jonathan L.

Role: Director

Appointed: 13 May 2014

Latest update: 18 December 2023

David S.

Role: Director

Appointed: 10 July 2012

Latest update: 18 December 2023

People with significant control

Rebecca L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan L.

Notified on 6 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-07-10
Date Approval Accounts	1 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Deryn Properties (development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Jonathan L.

David S.

People with significant control

Rebecca L.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Company Age

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Deryn Properties (development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Jonathan L.

David S.

People with significant control

Rebecca L.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014