Tamworth Properties Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tamworth Properties Limited. The company was started 61 years ago and was registered with 00750851 as its reg. no. This registered office of this company is located in Derby. You may find them at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 31st May 2022 and the most current confirmation statement was released on 29th September 2023.

Joseph P. and Elaine P. are registered as the enterprise's directors and have been working on the company success since November 2012. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Elaine P. as a secretary since 2012.

Elaine P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 154	178 245	191 406	192 388	224 356	262 220

Balance Sheet
Cash Bank On Hand						49 739	61 769	76 783	362 636	45 911	56 963	54 380	56 796
Current Assets	95 987	46 362	46 600	40 623	44 086	98 347	101 141	115 948	424 466	111 003	125 085	122 269	130 042
Debtors	21 166	23 235	13 829	1 065		48 608	39 372	39 165	61 830	65 092	68 122	67 889	73 246
Property Plant Equipment						476 830	459 146	428 619	235 735	534 282	533 906	544 271	543 856
Cash Bank In Hand	74 821	23 127	30 297	39 558	44 086	49 739
Stocks Inventory			2 474
Tangible Fixed Assets	144 880	553 027	532 234	512 179	511 057	476 830
Net Assets Liabilities Including Pension Asset Liability	182 154	178 245

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	180 154	176 245	189 406	190 388	222 356	260 220
Shareholder Funds	182 154	178 245	191 406	192 388	224 356	262 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						287 684	303 569	319 454	217 340	217 971	218 347	218 347	218 762
Average Number Employees During Period										2	2	2	2
Creditors						312 958	287 083	255 445	140 715	92 915	74 889	62 658	51 850
Increase From Depreciation Charge For Year Property Plant Equipment							17 684	15 885	1 135	631	376		415
Net Current Assets Liabilities	37 274	-374 782	-340 828	-319 791	-286 701	-214 610	-185 942	-139 497	283 751	18 088	50 196	59 611	78 192
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									103 249
Other Disposals Property Plant Equipment								133 300	294 998
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						764 514	764 514	748 073	453 075	752 253		762 618
Total Additions Including From Business Combinations Property Plant Equipment								116 859		299 178
Total Assets Less Current Liabilities	182 154	178 245	191 406	192 388	224 356	262 220	273 204	289 122	519 486	552 370	584 102	603 882	622 048
Creditors Due Within One Year		421 144	387 428	360 414	330 787	312 957
Number Shares Allotted			2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	336 216	764 514	764 514	764 514	789 758	764 514
Tangible Fixed Assets Depreciation	191 336	211 487	232 280	252 335	278 701	287 684
Tangible Fixed Assets Depreciation Charged In Period			20 793	20 055		15 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 311
Tangible Fixed Assets Disposals						25 244
Creditors Due Within One Year Total Current Liabilities	58 713	421 144
Fixed Assets	144 880	553 027
Tangible Fixed Assets Additions		428 298
Tangible Fixed Assets Depreciation Charge For Period		20 151