327 Properties started in year 2002 as Private Limited Company with registration number 04358697. The 327 Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Derbyshire at 36 Bridge Street. Postal code: DE56 1AX.
At the moment there are 2 directors in the the company, namely Matthew B. and Andrew B.. In addition one secretary - Sandra B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Bridge Street |
Office Address2 | Belper |
Town | Derbyshire |
Post code | DE56 1AX |
Country of origin | United Kingdom |
Registration Number | 04358697 |
Date of Incorporation | Wed, 23rd Jan 2002 |
Industry | Buying and selling of own real estate |
End of financial Year | 5th April |
Company age | 22 years old |
Account next due date | Fri, 5th Jan 2024 (115 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sandra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandra B.
Notified on | 23 January 2017 |
Ceased on | 29 January 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 116 738 | 116 955 | 117 314 | |||||||
Balance Sheet | ||||||||||
Current Assets | 18 695 | 25 673 | 28 363 | 25 360 | 19 257 | 26 641 | 26 043 | 20 691 | 26 835 | 35 840 |
Net Assets Liabilities | 117 314 | 117 751 | 117 965 | 118 499 | 115 305 | 116 456 | 116 601 | 117 437 | ||
Cash Bank In Hand | 16 462 | 18 060 | 25 054 | |||||||
Debtors | 2 233 | 7 613 | 3 309 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 116 738 | 116 955 | 117 314 | |||||||
Tangible Fixed Assets | 208 281 | 212 015 | 206 911 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 35 002 | 35 002 | 35 002 | |||||||
Profit Loss Account Reserve | 81 736 | 81 953 | 82 312 | |||||||
Shareholder Funds | 116 738 | 116 955 | 117 314 | |||||||
Other | ||||||||||
Description Principal Activities | 68 100 | |||||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Creditors | 31 593 | 26 868 | 22 158 | 17 461 | 12 754 | 8 111 | 3 476 | 303 094 | ||
Fixed Assets | 206 911 | 201 835 | 196 782 | 280 886 | 274 046 | 403 463 | 393 857 | 384 691 | ||
Net Current Assets Liabilities | -50 501 | -58 743 | -58 004 | -57 216 | -56 659 | -144 926 | -145 987 | -278 896 | -273 780 | -267 254 |
Total Assets Less Current Liabilities | 157 780 | 153 272 | 148 907 | 144 619 | 140 123 | 135 960 | 128 059 | 124 567 | 120 077 | 117 437 |
Amount Borrowing Repayable Within Set Time | 41 042 | 36 317 | 31 593 | |||||||
Creditors Due After One Year | 41 042 | 36 317 | 31 593 | |||||||
Creditors Due Within One Year | 69 196 | 84 416 | 86 367 | |||||||
Number Shares Allotted | 35 002 | 35 002 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 35 002 | 35 002 | 35 002 | |||||||
Tangible Fixed Assets Additions | 8 700 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 244 094 | 252 794 | ||||||||
Tangible Fixed Assets Depreciation | 35 813 | 40 779 | 45 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 966 | 5 104 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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