Ugly Duckling Properties Limited in Manchester, M15 4PT

Description

Data updated on: 01-11-2023

This particular business is situated in Manchester with reg. no. 05679970. This company was started in 2006. The office of the company is located at 17 Burton Place . The zip code is M15 4PT. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-01-19.

There seems to be a number of three directors controlling this particular business at the moment, namely Samuel K., Kirsty S. and Sacha L. who have been carrying out the directors obligations since 2007.

Executives who control the firm include: Sacha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency
Net Worth	-73 942	-79 931

Balance Sheet
Cash Bank On Hand			1 327	6 465	10 250	11 386	1 810	4 861
Current Assets	2 872	4 844				15 952	1 810
Debtors						4 566
Net Assets Liabilities			-90 310	-94 654	-100 576	-105 778	-119 586	-124 786	-133 661	208 892
Other Debtors						3 366
Property Plant Equipment			113 565	104 101	94 637	85 173	75 709	66 245
Cash Bank In Hand	2 872	4 844
Net Assets Liabilities Including Pension Asset Liability	-73 942	-79 931
Tangible Fixed Assets	132 493	123 029

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-73 945	-79 934
Shareholder Funds	-73 942	-79 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 712	85 176	94 640	104 104	113 568	123 032
Creditors			14 790	14 808	15 051	16 491	6 800	-3 683	-3 824	-42 169
Depreciation Rate Used For Property Plant Equipment				5	5		5	5
Increase From Depreciation Charge For Year Property Plant Equipment				9 464	9 464		9 464	9 464
Net Current Assets Liabilities	-16 023	-12 548	-13 463	-8 343	-4 801	-539	-4 990	-725	583	209 672
Other Creditors			14 790	14 808	14 592	15 492	5 888	5 586
Other Taxation Social Security Payable					459	999
Property Plant Equipment Gross Cost				189 277	189 277		189 277	189 277
Total Assets Less Current Liabilities	116 470	110 481	100 102	95 758	89 836	84 634	70 719	67 422	57 364	209 672
Trade Creditors Trade Payables							912
Trade Debtors Trade Receivables						1 200
Creditors Due After One Year	190 412	190 412
Creditors Due Within One Year	18 895	17 392
Fixed Assets	132 493	123 029
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	189 277	189 277
Tangible Fixed Assets Depreciation	56 784	66 248
Tangible Fixed Assets Depreciation Charged In Period		9 464