Donnelly Property Limited in Corby, NN17 2TR

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Donnelly Property Limited, a firm registered at 307 Willow Brook Road, in Corby. That would make fourteen years Donnelly Property has been on the British market, as the company was started on 2010-08-25. The registered no. is 07357543 and its zip code is NN17 2TR. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-06-30 is the last time when account status updates were filed.

As for the following firm, the full extent of director's assignments have so far been fulfilled by John D. who was assigned this position in 2010 in August. Since August 2010 Joseph T., had been functioning as a director for this firm up until the resignation on 2011-09-01.

John D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-25	2012-08-24	2013-08-24	2014-08-24	2015-08-24	2016-08-24	2017-08-24	2018-08-24	2020-08-24	2021-08-24	2022-06-30	2023-06-30
Currency
Net Worth	-1 482	-3 649	-1 419	1 572	3 895	6 490	9 026

Balance Sheet
Cash Bank On Hand									1 531	3 654	5 442	1 847
Current Assets	2 598	522	1 562	1 117	1 067	3 088	3 649	2 579		3 654	5 540	1 963
Debtors	465										98	116
Net Assets Liabilities							9 025	12 269	18 404	118 042	119 668	117 740
Other Debtors											98	116
Property Plant Equipment									99 376
Cash Bank In Hand	2 133	522	1 562	1 117	1 067	3 088	3 649
Net Assets Liabilities Including Pension Asset Liability	-1 482	-3 649	-1 419	1 572	3 895	6 490	9 026
Tangible Fixed Assets	97 000	97 000	97 000	99 376	99 376

Capital & Reserves
Called Up Share Capital	116	116	116	116	116	116	116
Profit Loss Account Reserve	-1 598	-3 765	-1 535	1 456	3 779	6 374	8 910
Shareholder Funds	-1 482	-3 649	-1 419	1 572	3 895	6 490	9 026

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts									43 687	44 110	44 063	36 726
Creditors							634	761	43 687	44 110	44 063	36 726
Fixed Assets	97 000	97 000	97 000	99 376	99 376	99 376	99 376	99 376	99 376	215 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-99 376
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										115 624
Investment Property										215 000	215 000	215 000
Investment Property Fair Value Model										215 000	215 000
Net Current Assets Liabilities	2 598	522	962	753	486	2 439	3 015	1 818	-37 285	-34 996	-33 417	-37 044
Other Creditors									37 955	38 212	38 575	38 135
Other Taxation Social Security Payable									861	438	382	872
Property Plant Equipment Gross Cost									99 376
Provisions For Liabilities Balance Sheet Subtotal										17 852	17 852	23 490
Total Assets Less Current Liabilities	99 598	97 522	97 962	100 129	99 862	101 815	102 391	101 194	62 091	180 004	181 583	177 956
Creditors Due After One Year	101 080	101 171	99 381	98 557	95 968	95 325	93 365
Creditors Due Within One Year			600	364	581	649	634
Instalment Debts Due After5 Years						60 275	56 675
Non-instalment Debts Due After5 Years						35 050	36 690
Number Shares Allotted					29 100		29 100
Par Value Share					0		0
Secured Debts				364	581
Share Capital Allotted Called Up Paid				116	116	116	116
Tangible Fixed Assets Cost Or Valuation	97 000	97 000	97 000	99 376	99 376
Tangible Fixed Assets Increase Decrease From Revaluations				2 376

Company staff

John D.

Role: Director

Appointed: 25 August 2010

Latest update: 19 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-24
Date Approval Accounts	23 May 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-25
End Date For Period Covered By Report	2014-08-24
Date Approval Accounts	15 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-25
End Date For Period Covered By Report	2015-08-24
Date Approval Accounts	31 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-24
Date Approval Accounts	30 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	2017-08-24
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-25
End Date For Period Covered By Report	2018-08-24
Annual Accounts
Start Date For Period Covered By Report	2020-08-25
End Date For Period Covered By Report	2021-08-24
Annual Accounts
Start Date For Period Covered By Report	2021-08-25
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Donnelly Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Joseph T.

People with significant control

John D.

Accounts Documents

Company filings

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