Plus Property Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This firm is based in Derby with reg. no. 02385944. It was established in the year 1989. The office of the company is located at C/o Bates Weston The Mills Canal Street. The zip code is DE1 2RJ. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Plus Property Ltd released its latest accounts for the financial period up to June 30, 2023. The business most recent confirmation statement was released on May 18, 2023.

The data we obtained that details this company's executives reveals that there are three directors: Kathryn G., Patricia B. and Brian H. who were appointed to their positions on 2022-07-01, 1994-03-14 and 1992-05-18. In addition, the director's assignments are constantly supported by a secretary - Patricia B., who was selected by the following limited company in 1994.

Brian H. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159 445	1 276 599	1 394 983	1 537 010	1 657 139

Balance Sheet
Cash Bank In Hand	45 358	60 802	45 580	86 892	206 278
Cash Bank On Hand					206 278	357 978	482 912	566 242	597 878	723 274	788 562	82 989
Current Assets	47 837	61 846	49 702	127 406	243 061	359 249	489 426	572 017	617 327	734 250	796 306	558 216
Debtors	2 479	1 044	4 122	40 514	36 783	1 271	6 514	5 775	19 449	10 976	7 744	10 227
Net Assets Liabilities											2 265 729	2 509 559
Net Assets Liabilities Including Pension Asset Liability	1 159 445	1 276 599	1 394 983	1 537 010	1 657 139
Property Plant Equipment					6 339	16 851	9 329	6 997	57 748	43 311	45 844
Tangible Fixed Assets	1 500 000	15 027	11 270	8 452	6 339
Other Debtors									9 032

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	855 603	972 757	1 091 141	1 233 168	1 353 297
Shareholder Funds	1 159 445	1 276 599	1 394 983	1 537 010	1 657 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 698	19 315	8 237	10 569	29 818	44 255	28 912	40 374
Additions Other Than Through Business Combinations Investment Property Fair Value Model												960 349
Average Number Employees During Period					2	2	2	2	2	2	2	3
Corporation Tax Payable					30 560	25 215	53 506	25 694	22 662	27 850	9 844	22 622
Creditors					92 261	110 997	126 384	101 440	109 536	109 729	76 421	504 438
Creditors Due After One Year	85 525	9 962	5 450	785
Creditors Due Within One Year	302 867	290 312	160 539	98 063	92 261
Current Asset Investments												465 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 187				30 625
Disposals Property Plant Equipment							18 600				70 000
Dividends Paid									2 000	2 000	4 000	1 000
Finance Lease Liabilities Present Value Total					990
Fixed Assets	1 500 000	1 515 027	1 511 270	1 508 452	1 506 339	1 516 851	1 509 329	1 506 997	1 557 748	1 543 311	1 545 844	2 494 731
Increase From Depreciation Charge For Year Property Plant Equipment						5 617	3 109	2 332	19 249	14 437	15 282	11 462
Investment Property					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	2 460 349
Investment Property Fair Value Model					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	2 460 349
Net Current Assets Liabilities	-255 030	-228 466	-110 837	29 343	150 800	248 252	363 042	470 577	507 791	624 521	719 885	53 778
Number Shares Allotted		200 000	200 000	200 000	200 000
Other Creditors					3 248	1 430	1 430
Other Taxation Social Security Payable					9 727	7 642	9 175	9 851	18 834	11 956	20 001	9 686
Par Value Share		1	1	1	1
Prepayments					1 189	1 271	1 663	1 258	1 115	1 164	2 610	1 473
Profit Loss									89 965	104 293	101 897	244 830
Property Plant Equipment Gross Cost					20 037	36 166	17 566	17 566	87 566	87 566	74 756
Provisions For Liabilities Balance Sheet Subtotal												38 950
Revaluation Reserve	103 842	103 842	103 842	103 842	103 842
Secured Debts	203 135	14 744	10 121	5 492	990
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		20 037
Tangible Fixed Assets Cost Or Valuation	1 500 000	20 037	20 037	20 037
Tangible Fixed Assets Depreciation		5 010	8 767	11 585	13 698
Tangible Fixed Assets Depreciation Charged In Period		5 010	3 757	2 818	2 113
Total Additions Including From Business Combinations Property Plant Equipment						16 129			70 000		57 190
Total Assets Less Current Liabilities	1 244 970	1 286 561	1 400 433	1 537 795	1 657 139	1 765 103	1 872 371	1 977 574	2 065 539	2 167 832	2 265 729	2 548 509
Trade Creditors Trade Payables						18 855		114
Trade Debtors Trade Receivables							4 851	4 517	9 302	9 812	5 134	8 754
Accrued Liabilities									140	40

Company staff

Kathryn G.

Role: Director

Appointed: 01 July 2022

Latest update: 12 February 2024

Patricia B.

Role: Director

Appointed: 14 March 1994

Latest update: 12 February 2024

Patricia B.

Role: Secretary

Appointed: 14 March 1994

Latest update: 12 February 2024

Brian H.

Role: Director

Appointed: 18 May 1992

Latest update: 12 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2014

Plus Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Patricia B.

Patricia B.

Brian H.

Paul W.

People with significant control

Brian H.

Accounts Documents

Company filings

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