Development And Estate Limited in Barrow On Trent, DE73 7HH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Development And Estate Limited. This company was established 19 years ago and was registered with 05552255 as the reg. no. This particular head office of the firm is situated in Barrow On Trent. You can contact it at The Hill, Sinfin Lane. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Development And Estate Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-02.

There's a group of three directors running the company right now, specifically Kulbir A., Lukhbir A. and Baljit A. who have been executing the directors assignments for 19 years.

Executives with significant control over the firm are: Baljit A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sukhjit A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	805 137	900 061	993 276	1 088 508	1 189 713

Balance Sheet
Cash Bank In Hand				56 734	56 385
Cash Bank On Hand					56 385	38 311	48 295	44 422	82 982	93 712	68 928
Current Assets			1 622	66 170	64 446	40 502	56 875	56 789	97 761	103 085	85 992
Debtors	11 157	15 776	1 622	9 436	8 061	2 191	8 580	12 367	14 779	9 373	17 064
Net Assets Liabilities					1 189 713	1 281 694	1 364 962	1 471 964	1 578 179	1 694 213	1 808 668
Net Assets Liabilities Including Pension Asset Liability	805 137	900 061	993 276	1 088 508	1 189 713
Property Plant Equipment					2 753	2 340	1 995	1 701	1 451	1 240	1 054
Tangible Fixed Assets	4 180	3 553	3 020	3 239	2 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	391 273	486 197	579 412	674 644	775 849
Shareholder Funds	805 137	900 061	993 276	1 088 508	1 189 713

Other Financial Data
Accrued Liabilities					2 054	3 382	1 923	1 801	1 616	1 605	1 768
Accumulated Depreciation Impairment Property Plant Equipment					5 886	6 299	6 644	6 938	7 188	7 399	7 585
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings					651 240	552 036	541 138	426 405	363 703	248 057	114 972
Bank Borrowings Overdrafts					109 031	41 218	16 365	118 714	120 553	118 951	88 771
Corporation Tax Payable					48 931	47 220	19 424	24 966	24 800	27 106	26 802
Creditors					553 495	451 868	425 720	307 691	243 150	129 106	26 201
Creditors Due After One Year	1 033 525	950 373	835 416	807 320	699 525
Creditors Due Within One Year	185 282	177 299	184 171	181 676	185 900
Fixed Assets	2 024 180	2 023 553	2 023 020	2 023 239	2 022 753	2 022 340	2 021 995	2 021 701	2 021 451	2 021 240	2 021 054
Increase From Depreciation Charge For Year Property Plant Equipment						413	345	294	250	211	186
Investment Property					2 020 000	2 020 000	2 020 000	2 020 000	2 020 000	2 020 000	2 020 000
Investment Property Fair Value Model					2 020 000	2 020 000	2 020 000	2 020 000	2 020 000	2 020 000
Net Current Assets Liabilities	-174 125	-161 523	-182 549	-115 506	-267 484	-277 187	-219 599	-230 235	-188 235	-185 963	-174 127
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 398	1 411	1 490	1 587	1 750	1 923	2 193
Property Plant Equipment Gross Cost					8 639	8 639	8 639	8 639	8 639	8 639
Provisions For Liabilities Balance Sheet Subtotal					12 061	11 591	11 714	11 811	11 887	11 958	12 058
Provisions For Liabilities Charges	11 393	11 596	11 779	11 905	12 061
Revaluation Reserve	413 764	413 764	413 764	413 764	413 764
Secured Debts	948 492	859 911	779 873	746 706	651 240
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				948
Tangible Fixed Assets Cost Or Valuation	8 177	8 177	8 177	8 639
Tangible Fixed Assets Depreciation	3 997	4 624	5 157	5 400	5 886
Tangible Fixed Assets Depreciation Charged In Period		627	533	505	486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				262
Tangible Fixed Assets Disposals				486
Total Assets Less Current Liabilities	1 850 055	1 862 030	1 840 471	1 907 733	1 901 299	1 745 153	1 802 396	1 791 466	1 833 216	1 835 277	1 846 927
Trade Creditors Trade Payables					1 532	1 594			5	5	1 897
Trade Debtors Trade Receivables					6 663	780	7 090	10 780	13 029	7 450	14 871