Up And Coming Property Investments Limited in Doncaster, DN5 0JR

Description

Data updated on: 01-11-2023

Up And Coming Property Investments Limited is located at Doncaster at 203 Askern Road. You can find this business by its zip code - DN5 0JR. Up And Coming Property Investments's launching dates back to 1994. This business is registered under the number 02936162 and its last known state is active. Although lately it's been referred to as Up And Coming Property Investments Limited, it was not always so. It was known as Maltings Timber until 2013-05-21, then the company name was replaced by Digby Butterfield. The final switch took place on 2020-02-06. This firm's classified under the NACE and SIC code 46730 which means Wholesale of wood, construction materials and sanitary equipment. Its latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 5th June 2023.

From the data we have gathered, the following company was incorporated in June 1994 and has so far been led by eight directors, and out of them two (Emma B. and Charles B.) are still participating in the company's duties.

Previous company's names
Up And Coming Property Investments Limited 2020-02-06
Digby Butterfield Limited 2013-05-21
Maltings Timber Limited 1994-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	154 311	410 269	387 726	375 277	338 333

Balance Sheet
Cash Bank In Hand	45 998	14 931	7 407	786 069	7 104
Cash Bank On Hand					7 104	1 421	106 153	2 382	142	5 172	1 749	24 090
Current Assets	378 891	77 851	54 853	840 024	56 786	15 264	273 884	352 384	370 837	125 884	126 415	149 593
Debtors	216 570	46 708	18 646	21 955	14 682	13 843	167 731	350 002	370 695	120 712	124 666	125 503
Net Assets Liabilities					338 333	292 933	293 231
Net Assets Liabilities Including Pension Asset Liability	154 311	410 269	387 726	375 277	338 333
Property Plant Equipment					541 586	540 522	17 760	3 646	2 951	3 118	2 438	3 704
Stocks Inventory	116 323	16 212	28 800	32 000	35 000
Tangible Fixed Assets	656 254	13 855	18 858	16 350	541 586
Total Inventories					35 000

Capital & Reserves
Called Up Share Capital	2 473	5 083	5 083	5 083	5 083
Profit Loss Account Reserve	5 975	933	-21 610	-34 059	-71 003
Shareholder Funds	154 311	410 269	387 726	375 277	338 333

Other Financial Data
Amount Specific Advance Or Credit Directors				162 325	137 764	127 598	30 397	61 210	55 773	50 544
Amount Specific Advance Or Credit Made In Period Directors					24 561	10 186	157 995	8 393	5 437	5 229
Amount Specific Advance Or Credit Repaid In Period Directors								100 000
Accumulated Depreciation Impairment Property Plant Equipment					21 192	24 956	28 273	6 641	7 336	7 971	8 651	9 387
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings	202 417	260 014	233 350	206 686	119 166	110 832
Creditors					110 833	102 499	98 672	112 385	113 088	96 824	120 005	161 304
Creditors Due After One Year	351 736	366 670	340 006	313 342	110 833
Creditors Due Within One Year	526 900	219 925	259 263	264 744	245 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 460
Disposals Property Plant Equipment							520 170	36 138
Fixed Asset Investments Cost Or Valuation	147 336	409 646	409 646	409 646
Fixed Asset Investments Provisions	147 236	-262 310	409 387	409 387
Fixed Asset Investments Provisions Impairment Losses Amounts Written Off		-262 151
Fixed Assets	656 354	921 790	936 167	116 609	641 845	640 781	118 019	103 746	103 051	334 175	347 380	348 646
Increase From Depreciation Charge For Year Property Plant Equipment						3 764	3 317	828	695	635	680	736
Investment Property					100 000	100 000	100 000	100 000	100 000	330 957	344 942	344 942
Investment Property Fair Value Model					100 000	100 000	100 000	100 000	100 000	330 957	344 942
Investments Fixed Assets	100	259	259	259	259	259	259	100	100	100
Net Assets Liabilities Subsidiaries					-100	-100	-100	-100	-100	-100
Net Current Assets Liabilities	-148 009	-142 074	-204 410	575 280	-188 378	-245 349	175 212	239 999	257 749	29 060	6 410	-11 711
Number Shares Allotted		2 473		5 083	5 083
Number Shares Issued Fully Paid								5 083	5 083	5 083	5 083	5 083
Par Value Share		1		1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Percentage Subsidiary Held By Direct Holdings				100	100
Property Plant Equipment Gross Cost					562 778	565 478	46 033	10 287	10 287	11 089	11 089	13 091
Provisions For Liabilities Balance Sheet Subtotal					4 301
Provisions For Liabilities Charges	2 298	2 777	4 025	3 270	4 301
Secured Debts	389 066	393 334	366 670	340 006	119 166
Share Capital Allotted Called Up Paid	2 473	5 083	5 083	5 083	5 083
Share Premium Account	145 863	404 253	404 253	404 253	404 253
Tangible Fixed Assets Additions		907 676			531 703
Tangible Fixed Assets Cost Or Valuation	739 518	37 143	42 969	42 969	562 778
Tangible Fixed Assets Depreciation	83 264	23 288	24 111	26 619	21 192
Tangible Fixed Assets Depreciation Charged In Period		1 745		2 508	3 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 721			8 566
Tangible Fixed Assets Disposals		702 375		817 050	11 894
Total Additions Including From Business Combinations Property Plant Equipment						2 700	725	392		802		2 002
Total Assets Less Current Liabilities	508 345	779 716	731 757	691 889	453 467	395 432	293 231	343 745	360 800	363 235	353 790	336 935
Additions Other Than Through Business Combinations Investment Property Fair Value Model										230 957	13 985
Advances Credits Directors	3 000
Advances Credits Made In Period Directors	3 000
Advances Credits Repaid In Period Directors	15 849
Profit Loss									17 055	2 435	-9 445	-16 855