N.a.m. Properties (derby) Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Located at Jessop House Outrams Wharf, Derby DE21 5EL N.a.m. Properties (derby) Limited is categorised as a Private Limited Company issued a 04955089 registration number. The firm was set up on Thursday 6th November 2003. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. N.a.m. Properties (derby) Ltd filed its latest accounts for the financial year up to 2021-09-30. The business most recent confirmation statement was filed on 2022-10-25.

Within the following company, most of director's duties have so far been performed by Caroline M. and David M.. Out of these two executives, Caroline M. has been with the company for the longest time, having become a member of the Management Board 21 years ago. Furthermore, the director's duties are constantly backed by a secretary - Neil M., who was appointed by the following company 21 years ago.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2018-04-03	2019-04-02	2020-09-30	2021-09-30
Currency
Net Worth	355 663	325 943	328 773	248 633

Balance Sheet
Cash Bank On Hand					16 246	6 344	417	6 408
Current Assets	17 112	18 040	58 159	43 321	36 623	8 819	599	6 581
Debtors	2 940	3 285	2 883	4 786	20 377	2 475	182	173
Net Assets Liabilities					139 398	55 251	-13 096	-30 358
Other Debtors					20 377	2 475	182	173
Property Plant Equipment					550 000	300 000	250 000
Cash Bank In Hand	14 172	14 755	55 276	38 535
Net Assets Liabilities Including Pension Asset Liability	355 663	325 943	328 773	248 633
Tangible Fixed Assets	1 530 000	1 530 000	1 530 000	1 260 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 523	18 803	31 633	35 169
Shareholder Funds	355 663	325 943	328 773	248 633

Other Financial Data
Average Number Employees During Period					4	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					410 972	200 016	200 016
Creditors					11 234	27 466	37 593	36 939
Disposals Property Plant Equipment						250 000		250 000
Fixed Assets	1 530 000	1 530 000	1 530 000	1 260 000	550 000	300 000	250 000
Net Current Assets Liabilities	-149 523	-108 449	-109 284	12 066	25 389	-18 647	-36 994	-30 358
Other Creditors					9 307	23 854	34 122	32 121
Other Taxation Social Security Payable					1 375	536
Property Plant Equipment Gross Cost					550 000	300 000	250 000
Total Assets Less Current Liabilities	1 380 477	1 421 551	1 420 716	1 272 066	575 389	281 353	213 006	-30 358
Total Increase Decrease From Revaluations Property Plant Equipment							-50 000
Trade Creditors Trade Payables					552	3 076	3 471	4 818
Advances Credits Directors					15 794	14 523	24 814	29 117
Advances Credits Made In Period Directors					51 159	27 582	46 828
Advances Credits Repaid In Period Directors					43 586	57 899	57 119
Creditors Due After One Year	1 024 814	1 095 608	1 091 943	1 023 433
Creditors Due Within One Year	166 635	126 489	167 443	31 255
Instalment Debts Due After5 Years		1 095 608	686 253	520 971
Non-instalment Debts Due After5 Years	1 024 814	1 024 765
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	307 040	307 040	297 040	213 364
Secured Debts	1 024 814	1 095 608	1 095 015	1 023 433
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Cost Or Valuation	1 530 000	1 530 000	1 530 000	1 260 000
Tangible Fixed Assets Disposals				200 000
Tangible Fixed Assets Increase Decrease From Revaluations			-10 000	-70 000