Morgan Pidcock Properties Ltd in Derby, DE1 3QB

Description

Data updated on: 01-11-2023

This company is known as Morgan Pidcock Properties Ltd. The firm was started ten years ago and was registered with 09143039 as its registration number. This office of this company is located in Derby. You can contact them at 17 Prime Parkway, Prime Enterprise Park. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

When it comes to this business, the full scope of director's responsibilities have so far been carried out by Lynne M. who was assigned to lead the company in 2014 in July.

The companies with significant control over this firm are as follows: Whitehouse Day Nursery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prime Parkway, Prime Enterprise Park, DE1 3QB and was registered as a PSC under the reg no 02225105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 847	106 960	1 635	18 331	10 051	82 791	98 254	118 995
Current Assets	26 496	250 741	83 951	192 259	94 101	102 989	127 418	136 330
Debtors	22 649	143 781	82 316	173 928	84 050	20 198	29 164	17 335
Other Debtors	22 649	143 781	1 500	1 500		16 198	25 164	13 335
Property Plant Equipment			28 522	27 392	20 544

Other Financial Data
Amounts Owed To Group Undertakings	849 599	1 324 092	1 459 280	1 405 619	1 513 199	1 588 670	1 621 885	1 615 085
Corporation Tax Payable		10 498	16 070	6 998			314	3 373
Creditors	871 365	1 336 862	1 570 631	1 653 763	1 711 167	1 701 219	1 712 879	1 695 316
Fixed Assets		1 117 856	1 535 221	1 462 392	1 607 299	1 586 755	1 589 299	1 589 299
Investment Property	834 988	1 117 856	1 506 699	1 435 000	1 435 000	1 435 000	1 437 544	1 437 544
Investment Property Fair Value Model	834 988	1 117 856	1 506 699	1 435 000	1 435 000	1 435 000	1 437 544
Investments Fixed Assets					151 755	151 755	151 755	151 755
Investments In Group Undertakings Participating Interests						151 755	151 755	151 755
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						266 165	196 165	126 280
Net Current Assets Liabilities	-844 869	-1 086 121	-1 486 680	-1 461 504	-1 617 066	-1 598 230	-1 585 461	-1 558 986
Other Creditors	10 793	1 740	84 839	78 680	76 280	73 880	89 079	75 663
Other Taxation Social Security Payable	10 489	10 498					1 600	1 194
Total Assets Less Current Liabilities	-9 881	31 735	48 541	888	-9 767	-11 475	3 838	30 313
Trade Creditors Trade Payables	484	532	5 369	1 700	1 700	1 700	1	1
Trade Debtors Trade Receivables			5 920	4 000	4 000	4 000	4 000	4 000
Amount Specific Advance Or Credit Directors		118 000	42 060
Amount Specific Advance Or Credit Made In Period Directors		118 000	42 544
Amount Specific Advance Or Credit Repaid In Period Directors			118 484
Accrued Liabilities		1 740	5 073	6 258	15 643	6 234
Accumulated Depreciation Impairment Property Plant Equipment			9 508	18 638	25 486
Additions Other Than Through Business Combinations Investment Property Fair Value Model		282 868	388 843
Amounts Owed By Directors			42 060
Amounts Owed To Directors				152 634
Balances Amounts Owed By Related Parties		-1 324 092	-1 324 092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-71 699
Increase From Depreciation Charge For Year Property Plant Equipment			9 508	9 130	6 848
Loans From Directors		-118 000	-42 060	152 634	102 988	30 735
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income		24 139	20 768	168 428	14 321	13 493
Property Plant Equipment Gross Cost			38 030	46 030	46 030
Recoverable Value-added Tax		142	12 068			1 205
Total Additions Including From Business Combinations Property Plant Equipment			38 030	8 000
Value-added Tax Payable				1 874	1 357
Amounts Owed By Associates					61 500	1 500
Corporation Tax Recoverable					4 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 486
Disposals Property Plant Equipment						46 030
Investments In Joint Ventures					151 755	151 755

Company staff

Lynne M.

Role: Director

Appointed: 23 July 2014

Latest update: 19 February 2024

People with significant control

Whitehouse Day Nursery Limited

Address: 17 Prime Parkway, Prime Enterprise Park, Derby, DE1 3QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02225105

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Morgan Pidcock Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

People with significant control

Whitehouse Day Nursery Limited

Accounts Documents

Company filings

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