Dtr Properties Limited in York, YO32 5YH

Description

Data updated on: 01-11-2023

This firm is registered in York under the ID 06360896. It was started in 2007. The main office of this company is situated at 3 Wood Close Strensall. The area code is YO32 5YH. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-04.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 895 pounds of revenue. In 2013 the company had 2 transactions that yielded 1,790 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Property Rents and Property Lease&rent.

As found in this company's directors directory, for 17 years there have been two directors: Lorraine F. and Andrew F.. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Lorraine F. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 133	-132 386	-274 182	-286 017	-296 203	-287 368

Balance Sheet
Cash Bank In Hand	28 049	10 129	3 728	10 614	10 269	16 177
Cash Bank On Hand						16 177	27 105	17 648	8 444	19 058	28 828	31 281	8 471
Current Assets	248 405	228 120	221 719	228 605	228 260
Debtors	220 356	217 991	217 991	217 991	217 991	217 991	100	100	100	100	100	100	100
Net Assets Liabilities							201 071	185 245	181 096	194 384	214 898	221 270	200 310
Net Assets Liabilities Including Pension Asset Liability	-84 133	-132 386	-274 182	-286 017	-296 203	-287 368
Other Debtors	220 356	217 991	217 991	217 991	217 991	217 991
Property Plant Equipment						2 486 439	2 220 441	2 137 727	2 137 727	2 137 727	2 137 727	2 137 727	2 137 727
Tangible Fixed Assets	2 723 078	2 645 726	2 486 439	2 486 439	2 486 439	2 486 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-142 233	-190 486	-274 282	-286 117	-296 303	-287 468
Shareholder Funds	-84 133	-132 386	-274 182	-286 017	-296 203	-287 368

Other Financial Data
Secured Debts	3 028 716	2 984 838
Bank Loans Overdrafts After One Year	3 028 716	2 984 838
Creditors							74 486	65 762	70 056	73 409	62 665	58 746	56 896
Creditors Due After One Year		2 984 838	2 941 838	2 938 838	2 935 838	2 932 838
Creditors Due After One Year Total Noncurrent Liabilities	3 028 716	2 984 838
Creditors Due Within One Year		21 394	40 502	62 223	75 064	75 137
Creditors Due Within One Year Total Current Liabilities	26 900	21 394
Fixed Assets	2 723 078	2 645 726
Land Buildings	2 723 078	2 645 726
Land Buildings Cost Or Valuation	2 723 078	2 645 726
Land Buildings Disposals		-77 352
Net Current Assets Liabilities	221 505	206 726	181 217	166 382	153 196	159 031		-48 014	-61 512	-54 251	-33 737	-27 365	-48 325
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	20 955	15 975
Revaluation Reserve	58 000	58 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 723 078	2 645 726	2 486 439	2 486 439	2 486 439
Tangible Fixed Assets Disposals		-77 352	159 287
Total Assets Less Current Liabilities	2 944 583	2 852 452	2 667 656	2 652 821	2 639 635	2 645 470	2 173 160	2 089 713	2 076 215	2 083 476	2 103 990	2 110 362	2 089 402
Trade Creditors Within One Year	5 945	5 419

Company staff

Lorraine F.

Role: Director

Appointed: 04 September 2007

Latest update: 24 April 2024

Lorraine F.

Role: Secretary

Appointed: 04 September 2007

Latest update: 24 April 2024

Andrew F.

Role: Director

Appointed: 04 September 2007

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Andrew F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lorraine F.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 18/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18/11/2013
Annual Accounts 12/09/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12/09/2014
Annual Accounts 19/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/11/2015
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 894.92
2014-04-17	5100694291		£ 894.92	Property Rents
2013	Barnsley Metropolitan Borough	2	£ 1 789.84
2013-07-10	5100659489		£ 894.92	Property Rents
2013-10-08	5100670663		£ 894.92	Property Lease&rent

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 894.92

2014-04-17

5100694291

£ 894.92

Property Rents

2013

Barnsley Metropolitan Borough

£ 1 789.84

2013-07-10

5100659489

£ 894.92

Property Rents

2013-10-08

5100670663

£ 894.92

Property Lease&rent

Dtr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

Lorraine F.

Andrew F.

People with significant control

Andrew F.

Lorraine F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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