Nailer Properties Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Registered at 5 Prospect Place, Millennium Way, Derby DE24 8HG Nailer Properties Limited is categorised as a Private Limited Company issued a 08461340 Companies House Reg No. This firm was founded on 2013-03-25. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-25.

From the data we have gathered, the following company was established eleven years ago and has been presided over by two directors.

Executives who control the firm include: Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. 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	2013-12-31	2014-12-31	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
Net Worth	22 760	116 052	136 474

Balance Sheet
Cash Bank On Hand			64 638	14 214	28 126	53 918	67 982	129 839	185 796	196 556
Current Assets	14 045	38 514	65 001	15 629	28 638	54 466	69 052	130 851	186 647	198 728
Debtors	9 827	46	363	1 415	512	548	1 070	1 012	851	2 172
Net Assets Liabilities			136 474	161 413	186 378	245 868	270 262	384 779	497 946	563 311
Other Debtors			363	1 415	512	548	944	1 012	851	907
Property Plant Equipment			256	3 670	8 927	6 695	6 348	5 162	4 827	3 450
Cash Bank In Hand	4 218	38 468	64 638
Net Assets Liabilities Including Pension Asset Liability	22 760	116 052	136 474
Tangible Fixed Assets	107 607	125 341	275 256

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	22 360	97 804	115 426
Shareholder Funds	22 760	116 052	136 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			351	485	3 461	5 693	7 713	9 401	10 861	12 238
Additions Other Than Through Business Combinations Investment Property Fair Value Model				171 636	11 773
Additions Other Than Through Business Combinations Property Plant Equipment				3 548	8 233		1 673	502	1 125
Amounts Owed To Related Parties			22 000		506	510	510
Average Number Employees During Period			2	2	2	3	3	2	2	2
Bank Borrowings			175 330	268 012	262 768	255 610	247 355	239 268	238 987	230 809
Bank Borrowings Overdrafts									230 657	222 656
Comprehensive Income Expense			95 348	108 811	98 993	150 300	124 294	200 001	209 731
Creditors			175 330	268 012	262 768	255 610	247 355	239 268	230 657	222 656
Dividends Paid			-74 926	-83 872	-74 028	-90 810	-99 900	-85 484	-96 564
Fixed Assets	107 807	125 541	275 456	438 870	449 127	460 395	460 048	505 362	555 027	603 650
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						13 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-11 636	-6 773	13 500		46 500	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				134	2 976	2 232	2 020	1 688	1 460	1 377
Investment Property			275 000	435 000	440 000	453 500	453 500	500 000	550 000	600 000
Investment Property Fair Value Model			275 000	435 000	440 000	453 500	453 500	500 000	550 000	600 000
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests									200	200
Investments In Subsidiaries			200	200	200	200	200	200	200
Net Current Assets Liabilities	-37 695	36 306	36 399	-9 421	2 083	42 847	59 266	120 320	175 200	184 161
Nominal Value Allotted Share Capital					400	400	400	400	400
Number Shares Issued Fully Paid				400	400	400	400	400	400
Other Creditors			2 634	17 692	19 076	3 742	1 159	1 975	2 538	5 534
Other Taxation Social Security Payable									2 008	197
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			95 348	108 811	98 993	150 300	124 294	200 001	209 731
Property Plant Equipment Gross Cost			607	4 155	12 388	12 388	14 061	14 563	15 688
Provisions For Liabilities Balance Sheet Subtotal			51	24	2 064	1 764	1 697	1 635	1 624	1 844
Total Assets Less Current Liabilities	70 112	161 847	311 855	429 449	451 210	503 242	519 314	625 682	730 227	787 811
Total Borrowings			175 330	268 012	262 768	255 610	247 355	239 268	230 657	222 656
Trade Creditors Trade Payables				361	444	627	569	641	579	683
Trade Debtors Trade Receivables							126			1 265
Amount Specific Advance Or Credit Directors						3 295	-371	-126	-123
Amount Specific Advance Or Credit Made In Period Directors						-16 309	-104 603	-88 755	-123
Amount Specific Advance Or Credit Repaid In Period Directors						978	100 937	89 000	126
Consideration For Shares Issued	50
Creditors Due After One Year	47 261	45 727	175 330
Creditors Due Within One Year	51 740	2 208	28 602
Instalment Debts Due After5 Years	43 371	39 739	159 458
Nominal Value Shares Issued	1
Number Shares Allotted	400	400	400
Number Shares Issued	50
Percentage Subsidiary Held	100	100	100
Provisions For Liabilities Charges	91	68	51
Revaluation Reserve		17 848	20 648
Value Shares Allotted	400	400	400

Company staff

Julie R.

Role: Director

Appointed: 25 March 2013

Latest update: 16 January 2024

Kevin R.

Role: Director

Appointed: 25 March 2013

Latest update: 16 January 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 March 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 June 2014

Nailer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Kevin R.

People with significant control

Julie R.

Kevin R.

Accounts Documents

Company filings

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