Staton Young (residential) Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Staton Young (residential) Limited is officially located at Derby at Derwent Business Centre. Anyone can search for the company by its postal code - DE1 2BU. Staton Young (residential)'s launching dates back to 2010. This company is registered under the number 07292288 and its current status is active. The firm present name is Staton Young (residential) Limited. This business's previous associates may know this company also as Marc Brough Properties, which was in use until Tue, 3rd Jun 2014. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Staton Young (residential) Ltd filed its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-06-22.

Rebecca B. and Marc B. are the firm's directors and have been managing the firm for 9 years.

Previous company's names
Staton Young (residential) Limited 2014-06-03
Marc Brough Properties Limited 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-31	2014-12-30	2014-12-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	300 019	594 943	691 952	1 582 296	1 538 132	2 651 696

Balance Sheet
Cash Bank On Hand						3 024	831	5 527	3	3	43 242	5 507
Current Assets	26 197	105 053	15 919	51 744	51 744	2 432 699	2 240 016	2 116 449	1 031 512	869 301	519 938	85 056
Debtors		75 000	4 305	28 483	28 483	2 429 675	2 239 185	2 110 922	1 031 509	869 298	489 637	79 549
Net Assets Liabilities						2 537 059	2 418 751	1 885 880	1 723 124	1 575 231	1 639 421	998 146
Other Debtors						303 850	64 770	71 417	65 289	31 307	90 100	63 166
Property Plant Equipment						53 658	4 337	3 253	2 439	1 829	1 372	1 029
Cash Bank In Hand	26 197	30 053	11 614	23 261	23 261	3 024
Net Assets Liabilities Including Pension Asset Liability	300 019	594 943	691 952	1 582 296	1 538 132	2 651 696
Tangible Fixed Assets	1 309 238	2 446 883	3 299 048	5 105 310	5 050 105	2 921 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 131	10 223	8 659	26 755	-5 658	1 937 930
Shareholder Funds	300 019	594 943	691 952	1 582 296	1 538 132	2 651 696

Other Financial Data
Fees For Non-audit Services						-307 420
Accumulated Depreciation Impairment Property Plant Equipment						19 173	4 281	5 365	6 179	6 789	7 246	7 589
Additions Other Than Through Business Combinations Investment Property Fair Value Model							39 964	801 767			423 912
Amounts Owed By Related Parties						2 090 797	2 166 276	2 029 065	960 102	837 671	394 716
Amounts Owed To Related Parties						838 644	771 904	1 274 297		6 739		229 752
Amount Specific Bank Loan						1 436 698	1 579 850
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings						1 347 613	1 496 700	1 505 043	744 692	703 652	1 104 136	1 053 212
Bank Overdrafts						18 210	26 673	27 299	24 943	28 674
Creditors						1 389 233	1 496 700	1 505 043	744 692	703 652	1 104 136	1 053 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 338
Disposals Investment Property Fair Value Model								-483 000	-1 305 000	-85 000
Disposals Property Plant Equipment							-64 213
Finance Lease Liabilities Present Value Total						41 620
Financial Commitments Other Than Capital Commitments							2 850	2 090	1 330	40 394	31 678	22 962
Fixed Assets	1 309 238	2 446 883	3 299 048	5 105 310	5 050 105	2 921 158	2 871 837	2 958 753	1 822 939	1 737 329	2 526 372	2 526 029
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-39 964	-230 767	170 000		365 588
Increase From Depreciation Charge For Year Property Plant Equipment							1 446	1 084	814	610	457	343
Investment Property						2 867 500	2 867 500	2 955 500	1 820 500	1 735 500	2 525 000	2 525 000
Investment Property Fair Value Model						2 867 500	2 867 500	2 955 500	1 820 500	1 735 500	2 525 000	2 525 000
Net Current Assets Liabilities	15 111	88 029	-146 697	-172 080	-1 193 804	1 119 771	1 139 466	507 953	749 530	644 818	402 057	-248 410
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						94 245	76 562	61 522	70 084	40 972	16 379	10 629
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						72 831	8 618	8 618	8 618	8 618	8 618	8 618
Provisions For Liabilities Balance Sheet Subtotal						114 160	95 852	75 783	104 653	103 264	171 931	226 261
Taxation Social Security Payable						114 880	30 679	131 074	63 065	12 260	12 260	12 260
Total Assets Less Current Liabilities	1 324 349	2 534 912	3 152 351	4 933 230	3 856 301	4 040 929	4 011 303	3 466 706	2 572 469	2 382 147	2 915 488	2 277 619
Total Borrowings						1 389 233	1 496 700	1 505 043	744 692	703 652	1 104 136	1 053 212
Trade Creditors Trade Payables						40 945	3 192	12 239	21 825	33 773	56 319	34 961
Trade Debtors Trade Receivables						34 551	8 139	10 440	6 118	320	4 821	16 383
Amount Specific Advance Or Credit Directors						-145 143
Amount Specific Advance Or Credit Made In Period Directors						-283 343	-181 936	-771 696	-76 603	-17 955	-424 850
Amount Specific Advance Or Credit Repaid In Period Directors						82 200	327 079	771 696	76 603	17 955	424 850
Creditors Due After One Year	1 024 330	1 939 699	2 460 129	3 332 294	2 318 169	1 389 233
Creditors Due Within One Year	11 898	47 902	162 616	223 824	1 245 548	1 312 928
Number Shares Allotted					100	100
Other Aggregate Reserves		299 919	594 843	691 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	812	30 878
Provisions For Liabilities Charges		270	270	18 640
Revaluation Reserve	307 050	284 701	88 350	863 589	1 543 690	713 666
Tangible Fixed Assets Additions		853 961		1 222 747
Tangible Fixed Assets Cost Or Valuation	1 309 238	2 447 900	3 299 111	5 105 847
Tangible Fixed Assets Depreciation		1 017	63	537
Tangible Fixed Assets Depreciation Charged In Period		1 017		474
Tangible Fixed Assets Disposals				180 000
Tangible Fixed Assets Increase Decrease From Revaluations		284 701		763 989
Value Shares Allotted					100	100