Data Properties started in year 2003 as Private Limited Company with registration number 04753745. The Data Properties company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Mold at Y Stablau Cefn Bychan Road. Postal code: CH7 5EW.
Currently there are 3 directors in the the company, namely Jennifer S., Caroline M. and Kevin D.. In addition one secretary - Jennifer S. - is with the firm. As of 15 May 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
Office Address | Y Stablau Cefn Bychan Road |
Office Address2 | Pantymwyn |
Town | Mold |
Post code | CH7 5EW |
Country of origin | United Kingdom |
Registration Number | 04753745 |
Date of Incorporation | Tue, 6th May 2003 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Kevin D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Jennifer S. This PSC owns 25-50% shares and has 50,01-75% voting rights. Moving on, there is Caroline M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jennifer S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Caroline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 523 590 | 566 441 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 239 446 | 215 333 | ||||||
Cash Bank On Hand | 215 333 | 28 806 | 16 796 | 19 518 | 30 733 | 105 876 | 91 935 | |
Current Assets | 410 837 | 388 767 | 400 443 | 510 059 | 211 050 | 207 951 | 270 689 | 266 854 |
Debtors | 171 391 | 173 434 | 166 142 | 142 398 | 161 256 | 149 011 | 136 626 | 152 469 |
Net Assets Liabilities | 566 441 | 630 019 | 692 840 | 686 838 | 560 274 | 633 219 | 776 158 | |
Net Assets Liabilities Including Pension Asset Liability | 523 590 | 566 441 | ||||||
Other Debtors | 2 597 | 4 697 | 15 972 | 5 750 | 3 028 | 5 825 | ||
Property Plant Equipment | 223 | 167 | 938 | 703 | 527 | 396 | ||
Tangible Fixed Assets | 994 353 | 1 229 194 | ||||||
Total Inventories | 205 495 | 350 865 | 30 276 | 28 207 | 28 187 | 22 450 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 523 490 | 566 341 | ||||||
Shareholder Funds | 523 590 | 566 441 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | 130 | 442 | 677 | 853 | 984 | ||
Amounts Owed By Group Undertakings | 3 450 | |||||||
Amounts Owed To Group Undertakings | 1 550 | 26 550 | 26 550 | 28 550 | 26 550 | 26 550 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 341 684 | 322 075 | 303 012 | 280 990 | 258 100 | 233 093 | 224 700 | |
Creditors | 341 684 | 322 075 | 303 012 | 280 990 | 258 100 | 233 093 | 224 700 | |
Creditors Due After One Year | 148 876 | 341 684 | ||||||
Creditors Due Within One Year | 780 725 | 757 837 | ||||||
Fixed Assets | 1 042 354 | 1 277 195 | 1 277 418 | 1 277 362 | 1 278 133 | 1 148 704 | 1 148 528 | 1 148 397 |
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 56 | 312 | 235 | 176 | 131 | ||
Investment Property | 1 229 194 | 1 229 194 | 1 229 194 | 1 229 194 | 1 100 000 | 1 100 000 | 1 100 000 | |
Investment Property Fair Value Model | 1 229 194 | 1 229 194 | 1 229 194 | 1 229 194 | 1 100 000 | 1 100 000 | ||
Investments Fixed Assets | 48 001 | 48 001 | 48 001 | 48 001 | 48 001 | 48 001 | 48 001 | 48 001 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Joint Ventures | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | |
Net Current Assets Liabilities | -369 888 | -369 070 | -325 282 | -281 478 | -310 281 | -330 312 | -282 201 | -147 529 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 719 038 | 685 395 | 724 439 | 433 344 | 485 027 | 470 560 | 321 560 | |
Other Taxation Social Security Payable | 15 512 | 15 589 | 14 769 | 1 715 | 24 102 | 40 737 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 297 | 297 | 1 380 | 1 380 | 1 380 | |||
Provisions For Liabilities Balance Sheet Subtotal | 42 | 32 | 24 | 18 | 15 | 10 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 234 841 | |||||||
Tangible Fixed Assets Cost Or Valuation | 994 353 | 1 229 194 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 297 | 1 083 | ||||||
Total Assets Less Current Liabilities | 672 466 | 908 125 | 952 136 | 995 884 | 967 852 | 818 392 | 866 327 | 1 000 868 |
Trade Creditors Trade Payables | 87 | 1 058 | 4 619 | 38 757 | 291 | -2 | 1 536 | |
Trade Debtors Trade Receivables | 25 536 | 19 097 | 251 | 10 251 | 15 128 | 3 540 | 16 320 | |
Bank Borrowings | 264 773 | 248 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy