Driss Properties Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Driss Properties Limited may be found at Stafford House, Blackbrook Park Avenue in Taunton. The area code is TA1 2PX. Driss Properties has been present on the British market for nineteen years. The registration number is 05550046. This business's declared SIC number is 41100: Development of building projects. Its latest annual accounts cover the period up to 28th February 2022 and the latest annual confirmation statement was filed on 31st August 2023.

When it comes to this particular company's directors directory, since 2010 there have been three directors: Roderick J., Stephen J. and Jennifer J.. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Stephen J., who was chosen by the following company in August 2005.

Executives with significant control over the firm are: Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 686	-105 127	-181 822	-171 580	-169 510	110 721

Balance Sheet
Cash Bank In Hand			558	356	35 586	13 903
Current Assets	751 066	701 122	5 783	127 397	104 565	17 312	1 138	3 076	11 586	8 530	38 375	15 336	2 970
Debtors	1 066	1 122	5 225	386	1 152	3 409
Net Assets Liabilities						110 721	112 194	-120 097	52 781	46 342	38 563	15 901	10 789
Net Assets Liabilities Including Pension Asset Liability	-42 686	-105 127	-181 822	-171 580	-169 510	110 721
Stocks Inventory	750 000	700 000		126 655	67 827
Tangible Fixed Assets	593	296	240 626	3 337	3 084	2 783

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 688	-105 129	-181 824	-171 582	-169 512	-126 921
Shareholder Funds	-42 686	-105 127	-181 822	-171 580	-169 510	110 721

Other Financial Data
Amount Specific Advance Or Credit Directors									67 788	6 923	27 436	12 181	38 600
Amount Specific Advance Or Credit Made In Period Directors										96 851	29 313	12 409	70 219
Amount Specific Advance Or Credit Repaid In Period Directors										22 140	8 800	27 664	121 000
Creditors						379 610	400 028	416 260	67 788	65 673	103 257	98 303	55 393
Creditors Due After One Year		428 384	421 569	585 072	562 386	379 610
Creditors Due Within One Year		378 161	6 662	9 602	7 133	59 764
Fixed Assets	593	296	240 626	295 697	295 444	532 783	532 599	532 437	120 282	120 141	120 000	120 000	120 000
Net Current Assets Liabilities	-43 279	-105 423	-879	117 795	97 432	-42 452	-20 377	173 726	287	-8 126	21 820	-5 796	-52 423
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve						237 640
Secured Debts						98 614
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			240 626	3 623	50
Tangible Fixed Assets Cost Or Valuation	889	889	889	4 512	4 562	530 000
Tangible Fixed Assets Depreciation	296	593	889	1 175	1 478	1 779
Tangible Fixed Assets Depreciation Charged In Period			296	286	303	301
Tangible Fixed Assets Increase Decrease From Revaluations						237 640
Total Assets Less Current Liabilities	-42 686	-105 127	239 747	413 492	392 876	490 331	512 222	517 921	120 569	112 015	141 820	114 204	67 577
Creditors Due Within One Year Total Current Liabilities	794 345	806 545
Tangible Fixed Assets Depreciation Charge For Period		297

Company staff

Roderick J.

Role: Director

Appointed: 06 April 2010

Latest update: 29 February 2024

Stephen J.

Role: Secretary

Appointed: 31 August 2005

Latest update: 29 February 2024

Stephen J.

Role: Director

Appointed: 31 August 2005

Latest update: 29 February 2024

Jennifer J.

Role: Director

Appointed: 31 August 2005

Latest update: 29 February 2024

People with significant control

Jennifer J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Driss Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick J.

Stephen J.

Stephen J.

Jennifer J.

Bristol Legal Services Limited

People with significant control

Jennifer J.

Stephen J.

Accounts Documents

Company filings

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