Empire Capital (derbyshire) Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

Empire Capital (derbyshire) Limited can be reached at 3 Charnwood Street, in Derby. The post code is DE1 2GY. Empire Capital (derbyshire) has been present on the market for the last thirteen years. The registration number is 07826064. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were reported.

According to the information we have, the following limited company was founded in 2011-10-27 and has so far been led by five directors, and out of them four (Emmanuelle S., Jazzamy S., Angelique S. and Sally S.) are still active. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Sally S. as a secretary since the appointment on 2011-10-27.

Sally S. is the individual who controls this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 555	1 532	3 380	55 052	123 065

Balance Sheet
Cash Bank In Hand	937		1 150	272	4 199
Cash Bank On Hand					4 199	1 658			7 211	2 009	17 061	26 001
Current Assets	937	36 267	1 150	272	22 372	11 756	26 667	90 667	128 544	107 342	106 394	100 012
Debtors		36 267			18 173	10 098	26 667	90 667	121 333	105 333	89 333	74 011
Net Assets Liabilities					123 065	133 558	126 979	675 955	255 029	337 135	1 206 134	1 277 756
Net Assets Liabilities Including Pension Asset Liability	-1 555	1 532	3 380	55 052	123 065
Property Plant Equipment						11 200	8 960	7 168	5 734
Stocks Inventory					94 892
Tangible Fixed Assets	101 473	336 864	523 714	715 000	1 015 000
Other Debtors									121 333	105 333	89 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 655	1 432	3 280	13 355	31 163
Shareholder Funds	-1 555	1 532	3 380	55 052	123 065

Other Financial Data
Accrued Liabilities					1 263	58 579
Accumulated Depreciation Impairment Property Plant Equipment						2 800	5 040	6 832	8 266
Additions Other Than Through Business Combinations Investment Property Fair Value Model						657 036	115 622
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings					392 053	367 688	345 928	324 000	307 679	260 594
Bank Borrowings Overdrafts					95 597	95 597			299 593	234 854	22 397
Corporation Tax Payable					2 269
Creditors					683 625	1 224 898	1 399 823	1 429 576	1 504 951	1 348 346	1 309 535	1 229 535
Creditors Due After One Year	95 480	307 522	487 052	596 974	683 625
Creditors Due Within One Year	8 485	64 077	34 432	54 927	302 624
Fixed Assets					1 109 892	1 778 128	1 891 510	2 502 168	1 891 607	1 885 873
Increase From Depreciation Charge For Year Property Plant Equipment						2 800	2 240	1 792	1 434
Investment Property					1 109 892	1 766 928	1 882 550	2 495 000	1 885 873	1 885 873	2 867 500	2 867 500
Investment Property Fair Value Model					1 109 892	1 766 928	1 882 550	2 495 000	1 885 873	1 885 873	2 867 500
Net Current Assets Liabilities	-7 548	-27 810	-33 282	-54 655	-280 252	-397 869	-342 905	-258 468	-109 192	-177 957	-142 888	-151 266
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Remaining Borrowings					10 000	379 403	318 523	195 140	99 710
Par Value Share		1	1	1	1				1	1	1	1
Payments Received On Account					125 000
Property Plant Equipment Gross Cost						14 000	14 000	14 000	14 000
Provisions For Liabilities Balance Sheet Subtotal					22 950	21 803	21 803	138 169	22 435	22 435	208 943	208 943
Provisions For Liabilities Charges				8 319	22 950
Recoverable Value-added Tax					18 173	10 098
Revaluation Reserve				41 597	91 802
Secured Debts	99 863	322 368	305 980	289 669	392 053
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		235 391	186 850	149 689	226 845
Tangible Fixed Assets Cost Or Valuation	101 473	336 864	523 714	715 000	1 015 000
Tangible Fixed Assets Increase Decrease From Revaluations				41 597	73 155
Total Additions Including From Business Combinations Property Plant Equipment						14 000
Total Assets Less Current Liabilities	93 925	309 055	490 432	660 345	829 640	1 380 259	1 548 605	2 243 700	1 782 415	1 707 916	2 724 612	2 716 234
Total Borrowings					392 053	747 091	664 451	519 140	407 389	260 594
Trade Creditors Trade Payables					10 941	56 702			2 768	3 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 266
Disposals Property Plant Equipment										14 000
Other Creditors									216 250	185 000	185 000
Other Taxation Social Security Payable									5 483	7 211	22 202