Desai Properties Limited in Lancashire, PR1 4LE

Description

Data updated on: 01-11-2023

Desai Properties started its business in the year 1991 as a Private Limited Company under the following Company Registration No.: 02664424. This particular business has been operating for 33 years and the present status is active. This company's head office is situated in Lancashire at 16 Frenchwood Knoll. Anyone can also locate the company utilizing the post code : PR1 4LE. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

From the information we have gathered, this firm was formed in 1991 and has been presided over by eight directors, and out of them two (Shenaz D. and Ayesha D.) are still in the management. Furthermore, the managing director's duties are often aided with by a secretary - Naziya D., who was officially appointed by this firm in April 2021.

Shenaz D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 916 498	2 017 307	2 218 558	2 165 204

Balance Sheet
Cash Bank On Hand					211 067	695 549
Current Assets	319 351	136 004	336 625	334 626	212 183	696 665
Debtors	9 000	63 821	13 091	2 660	1 116	1 116
Net Assets Liabilities					2 633 655	2 909 665
Property Plant Equipment					3 234 963	3 009 892
Cash Bank In Hand	310 351	72 183	323 534	331 966
Net Assets Liabilities Including Pension Asset Liability	1 916 498	2 017 307	2 218 558	2 165 204
Tangible Fixed Assets	1 712 648	2 572 477	2 572 477	2 572 477

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 916 398	2 017 207	2 218 458	2 165 104
Shareholder Funds	1 916 498	2 017 307	2 218 558	2 165 204

Other Financial Data
Accrued Liabilities Deferred Income					36 204	36 834
Accumulated Depreciation Impairment Property Plant Equipment						253
Corporation Tax Payable					64 739	61 121
Creditors					813 491	796 892
Disposals Property Plant Equipment						-225 000
Dividends Paid On Shares					36 000	23 636
Fixed Assets					3 234 963	3 009 892
Increase Decrease In Depreciation Impairment Property Plant Equipment						71
Increase From Depreciation Charge For Year Property Plant Equipment						71
Loans From Directors					446 530	446 564
Net Current Assets Liabilities	203 850	-290 220	-108 969	-171 323	-601 308	-100 227
Other Creditors					75 000	75 000
Other Remaining Borrowings					178 950	153 950
Other Taxation Social Security Payable					12 068	23 423
Prepayments Accrued Income					1 116	1 116
Property Plant Equipment Gross Cost						3 010 145
Total Assets Less Current Liabilities	1 916 498	2 282 257	2 463 508	2 401 154	2 633 655	2 909 665
Creditors Due After One Year		264 950	244 950	235 950
Creditors Due Within One Year	115 501	426 224	445 594	505 949
Debtors Due After One Year			9 000
Number Shares Allotted		100	100	100
Other Creditors After One Year		264 950	244 950	235 950
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		859 829
Tangible Fixed Assets Cost Or Valuation	1 712 648	2 572 477	2 572 477	2 572 477
Value Shares Allotted		1	1	1