Villa Properties Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

Villa Properties Limited,registered as Private Limited Company, that is based in 3 Charnwood Street, Derby. The main office's zip code is DE1 2GY. The firm has existed 17 years on the market. The Companies House Reg No. is 06214050. Founded as Keelex 315, this business used the name until Tue, 20th Nov 2007, then it was replaced by Villa Properties Limited. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time account status updates were filed.

As stated, this specific business was created in 2007 and has been run by seven directors, out of whom three (Rowland C., Simon C. and Diana H.) are still listed as current directors. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Diana H., who was chosen by the business in 2015.

Previous company's names
Villa Properties Limited 2007-11-20
Keelex 315 Limited 2007-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	683 060	668 006

Balance Sheet
Cash Bank In Hand	17 196	10 608
Cash Bank On Hand		10 608	2 305	1 733	12 458	28 216	16 778	9 080
Current Assets	137 312	113 172	123 670	127 437	122 228	138 286	103 221	77 064
Debtors	120 116	102 564	121 365	125 704	109 770	110 070	86 443	67 984
Net Assets Liabilities		663 912	673 243	671 578	684 624	690 193	666 211	650 490
Net Assets Liabilities Including Pension Asset Liability	683 060	668 006
Other Debtors		17 254	17 498	17 498	84 744	84 051	61 417	42 958
Property Plant Equipment		570	484	412	351	299	255	217
Tangible Fixed Assets	4 299	570

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	-14 275	-29 329
Shareholder Funds	683 060	668 006

Other Financial Data
Amount Specific Advance Or Credit Directors	64 717	68 717	69 467	68 117	69 302	80 242	57 634	39 084
Amount Specific Advance Or Credit Made In Period Directors		4 000	750		1 185	10 940	200	1 450
Amount Specific Advance Or Credit Repaid In Period Directors				1 350			22 808	20 000
Accrued Liabilities		3 016	1 620	1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment		1 550	1 636	1 708	1 769	1 821	1 865	1 903
Additional Provisions Increase From New Provisions Recognised			-14 481	-1 272
Amounts Owed By Group Undertakings		7 143	7 143	7 143	7 143	7 143	7 143	7 143
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings		72 010	65 350	58 269	50 750	42 761	34 987	26 525
Bank Borrowings Overdrafts		7 081	7 519	7 519	42 761	34 255	25 987	17 525
Corporation Tax Payable		1 075	244	897	584
Creditors		65 350	58 269	50 750	42 761	48 255	38 940	27 558
Creditors Due After One Year	72 010	65 350
Creditors Due Within One Year	27 741	21 586
Debtors Due After One Year	-23 322	-24 397
Disposals Investment Property Fair Value Model				10 000
Fixed Assets	645 499	641 770	641 684	631 612	631 551	631 499	631 455	631 417
Increase From Depreciation Charge For Year Property Plant Equipment			86	72	61	52	44	38
Investment Property		641 200	641 200	631 200	631 200	631 200	631 200	631 200
Investment Property Fair Value Model		641 200	641 200	631 200	631 200	631 200	631 200
Net Current Assets Liabilities	109 571	91 586	89 828	90 716	95 834	106 949	73 696	46 631
Number Shares Allotted		110
Number Shares Issued Fully Paid			110	110	110	110	110	110
Other Creditors			3 400	3 400	15 059	14 000	12 953	10 033
Other Taxation Social Security Payable		2 899	363	2 202	358	4 282	2 928	1 433
Par Value Share		1	1	1	1	1	1	1
Prepayments		518	470	387	383
Profit Loss			-5 150	-1 665	13 046	5 569	-3 982	4 279
Property Plant Equipment Gross Cost		2 120	2 120	2 120	2 120	2 120	2 120
Provisions		4 094	-10 387	-11 659	-11 659
Provisions For Liabilities Balance Sheet Subtotal		4 094
Revaluation Reserve	72 296	72 296
Secured Debts	78 222	72 010
Share Capital Allotted Called Up Paid	110	110
Share Premium Account	624 929	624 929
Tangible Fixed Assets Cost Or Valuation	13 280	2 120
Tangible Fixed Assets Depreciation	8 981	1 550
Tangible Fixed Assets Depreciation Charged In Period		101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 532
Tangible Fixed Assets Disposals		11 160
Total Assets Less Current Liabilities	755 070	733 356	731 512	722 328	727 385	738 448	705 151	678 048
Trade Creditors Trade Payables		4 525	5 063	2 474	2 988	2 395
Trade Debtors Trade Receivables				7 500		993
Advances Credits Directors	64 717	68 717
Advances Credits Made In Period Directors	1 389
Dividends Paid							20 000	20 000