Duchy Properties Ltd in Harrogate, HG2 9LJ

Description

Data updated on: 01-11-2023

Registered as 07897989 twelve years ago, Duchy Properties Ltd was set up as a Private Limited Company. Its actual mailing address is 18 Rossett Green Lane, Harrogate. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Duchy Properties Limited reported its account information for the period that ended on January 31, 2023. Its most recent confirmation statement was filed on December 23, 2022.

Robert B. and Elfride B. are the company's directors and have been cooperating as the Management Board since January 2012. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Elfride B. as a secretary since the appointment on 2012-01-05.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elfride B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 847	106 273

Balance Sheet
Cash Bank On Hand		100 191	2 019	15 703	2 289	314
Current Assets	1 104 431	518 604	470 163	621 669	405 191	93 964
Debtors	3 824	5 413	55 144	48 717	31 653	93 650
Net Assets Liabilities		106 273	53 195	74 051	93 219	92 586	-121	-121	-121
Other Debtors		5 413	55 144	48 717	31 653	93 650
Property Plant Equipment		21 828	18 400	3 169	2 113
Total Inventories		413 000	413 000	557 249	371 249
Cash Bank In Hand		100 191
Net Assets Liabilities Including Pension Asset Liability	-20 847	106 273
Stocks Inventory	1 100 607	413 000
Tangible Fixed Assets	27 473	21 828

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-20 849	106 271
Shareholder Funds	-20 847	106 273

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment		10 428	17 304	5 809	6 865
Creditors		14 452	10 377	550 790	314 088	1 381	124	124	124
Equity Securities Held					3	3	3	3	3
Finished Goods Goods For Resale					371 249
Fixed Assets	27 478	21 833	18 403	3 172	2 116	3
Investments					3	3	3	3	3
Loans From Directors								124	124
Net Current Assets Liabilities	659 754	99 627	45 169	70 879	91 103	92 583	-124	-124	-124
Other Creditors		43 086	45 989	168 389	304 406	1 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 865
Other Disposals Property Plant Equipment						8 978
Property Plant Equipment Gross Cost		32 256	35 704	8 978	8 978
Taxation Social Security Payable					51	124	124
Value-added Tax Payable					9 631
Amount Specific Advance Or Credit Directors	234 453	22 115	26 254
Amount Specific Advance Or Credit Made In Period Directors		244 274	34 756
Amount Specific Advance Or Credit Repaid In Period Directors		31 936	38 895
Average Number Employees During Period			2	2
Bank Borrowings		361 409	365 000	365 000
Bank Borrowings Overdrafts		361 409	365 000	365 000
Creditors Due After One Year	708 079	14 452
Creditors Due Within One Year	444 677	418 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 078
Disposals Property Plant Equipment				27 000
Finance Lease Liabilities Present Value Total		14 452	10 377
Increase From Depreciation Charge For Year Property Plant Equipment			6 876	1 583	1 056
Investments Fixed Assets	5	5	3	3	3
Number Shares Allotted		2
Other Investments Other Than Loans		5	3	3	3
Other Taxation Social Security Payable		10 407	9 930	6 601	9 682
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		735
Provisions For Liabilities Charges		735
Secured Debts	840 709	361 409
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 450
Tangible Fixed Assets Cost Or Valuation	30 806	32 256
Tangible Fixed Assets Depreciation	3 333	10 428
Tangible Fixed Assets Depreciation Charged In Period		7 095
Total Additions Including From Business Combinations Property Plant Equipment			3 448	274
Total Assets Less Current Liabilities	687 232	121 460	63 572	74 051	93 219
Trade Creditors Trade Payables				10 800
Advances Credits Directors	234 453	22 115
Advances Credits Made In Period Directors	93 234
Advances Credits Repaid In Period Directors	16 200

Company staff

Robert B.

Role: Director

Appointed: 05 January 2012

Latest update: 2 April 2024

Elfride B.

Role: Secretary

Appointed: 05 January 2012

Latest update: 2 April 2024

Elfride B.

Role: Director

Appointed: 05 January 2012

Latest update: 2 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elfride B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Duchy Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Elfride B.

Elfride B.

People with significant control

Robert B.

Elfride B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Duchy Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Elfride B.

Elfride B.

People with significant control

Robert B.

Elfride B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016