Phoenix Properties (derby) Limited in Derby, DE3 1DZ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Phoenix Properties (derby) Limited. It was established 44 years ago and was registered under 01501527 as its reg. no. This particular headquarters of this firm is registered in Derby. You can contact them at Darley Abbey Mills, Darley Abbey. Started as M.n. Allen (derby), the company used the name up till 1995, at which moment it was replaced by Phoenix Properties (derby) Limited. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Phoenix Properties (derby) Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-05.

When it comes to this company, just about all of director's tasks have so far been performed by Patrick H. who was formally appointed in 1995 in March. William H. had performed assigned duties for the company up to the moment of the resignation in April 2023. In addition another director, including Michael A. gave up the position in March 1995. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Patrick H. as a secretary since March 1995.

Previous company's names
Phoenix Properties (derby) Limited 1995-04-21
M.n. Allen (derby) Limited 1980-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 160 007	1 188 706	1 146 990	1 183 660

Balance Sheet
Cash Bank On Hand				1 826	8 974	1 558	1 979	20 451	4 982	45 684
Current Assets	9 565	8 761	11 535	324 087	107 821	10 818	30 629	31 132	354 344	143 648
Debtors	9 267	6 876	6 893	13 616	46 595	9 260	21 925	10 681	155 476	97 964
Net Assets Liabilities				998 426	956 815	934 983	1 214 756	1 369 356	1 362 673	1 297 161
Other Debtors				1 245	2 564	2 564	1 245	1 245	1 245	21 188
Property Plant Equipment				6 604	11 330	7 633	9 732	5 667	48 995	23 410
Cash Bank In Hand	298	1 885	4 642	1 826
Tangible Fixed Assets	1 975 580	1 985 328	1 893 886	2 212 089

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	99 765	128 464	185 055	221 725
Shareholder Funds	1 160 007	1 188 706	1 146 990	1 183 660

Other Financial Data
Accrued Liabilities Deferred Income				924	36 398	9 268	30 400	34 086	20 160	1 150
Accumulated Depreciation Impairment Property Plant Equipment				12 174	16 187	19 583	18 457	21 424	32 604	36 829
Additions From Acquisitions Investment Property Fair Value Model					12 890			145 556	262 450	3 529
Additions Other Than Through Business Combinations Investment Property Fair Value Model						315	4 522
Average Number Employees During Period				6	5	5	5	5	4	3
Bank Borrowings Overdrafts				438 226	394 081	348 768	303 771	257 681
Corporation Tax Payable				50 658	29 970	19 670	17 463	38 141	181 096
Creditors				1 096 042	1 057 426	1 017 789	978 427	938 109	251 924	250 000
Current Asset Investments				308 645	52 252		6 725		193 886
Disposals Investment Property Fair Value Model									1 514 831	155 005
Fixed Assets				2 212 089	2 229 705	2 226 323	2 530 173	2 671 664	1 580 308	1 553 247
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							297 229		117 697	150 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 612	3 676	3 978	3 606	16 053	10 524
Investment Property				2 205 485	2 218 375	2 218 690	2 520 441	2 665 997	1 531 313	1 529 837
Investment Property Fair Value Model				2 205 485	2 218 375	2 218 690	2 520 441	2 665 997	1 531 313	1 529 837
Investments In Other Entities Measured Fair Value				306 090	52 252
Net Current Assets Liabilities	-128 438	-139 836	-114 022	68 934	-53 423	-127 087	-132 614	-143 933	90 327	85 975
Other Creditors				500 000	500 000	500 000	500 000	500 000	251 924	250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					599	280	5 104	639	4 873	6 299
Other Disposals Property Plant Equipment					1 998	1 399	9 773	2 097	9 747	25 197
Other Investments Other Than Loans					52 252		6 725		193 886
Other Taxation Social Security Payable				1 135		23	158	354	226	187
Property Plant Equipment Gross Cost				18 778	27 517	27 216	28 189	27 091	81 599	60 239
Provisions For Liabilities Balance Sheet Subtotal				184 000	162 041	146 464	204 376	220 266	56 038	92 061
Total Additions Including From Business Combinations Property Plant Equipment					10 737	1 098	10 746	999	64 255	3 837
Total Assets Less Current Liabilities	1 847 142	1 845 492	1 779 864	2 281 023	2 176 282	2 099 236	2 397 559	2 527 731	1 670 635	1 639 222
Trade Creditors Trade Payables					36 398	9 268
Trade Debtors Trade Receivables								2 150	10 400	171
Advances Credits Directors	4 980	4 980	4 980	4 980	41 796	4 980	4 980	4 980	128 344	73 339
Advances Credits Made In Period Directors					31 542				123 364	6 995
Advances Credits Repaid In Period Directors										62 000
Bank Borrowings Secured	44 289	44 668	35 073	36 263
Creditors Due After One Year	686 456	656 192	632 213	1 096 042
Creditors Due Within One Year	138 003	148 597	125 557	255 153
Debtors Due After One Year	1 576	1 245	1 245	1 245
Net Assets Liability Excluding Pension Asset Liability	1 160 007	1 188 706	1 146 990	1 183 660
Number Shares Allotted		50	50	50
Other Reserves	50	50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	679	594	661	1 321
Revaluation Reserve	1 060 142	1 060 142	961 835	961 835
Secured Debentures Other Loans Total Liability	350 000	350 000		1 096 042
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		11 129	8 309	320 732
Tangible Fixed Assets Cost Or Valuation	1 984 146	1 995 275	1 903 531	2 224 263
Tangible Fixed Assets Depreciation	8 566	9 947	9 645	12 174
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 364	2 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 666
Tangible Fixed Assets Disposals			1 746
Tangible Fixed Assets Increase Decrease From Revaluations			-98 307

Company staff

Patrick H.

Role: Secretary

Appointed: 11 March 1995

Latest update: 15 April 2024

Patrick H.

Role: Director

Appointed: 11 March 1995

Latest update: 15 April 2024

People with significant control

Patrick H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick H.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Phoenix Properties (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

William H.

Michael A.

People with significant control

Patrick H.

Accounts Documents

Company filings

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