Dewpark Properties Limited in Worcester, WR5 3FE

Description

Data updated on: 01-11-2023

This firm is situated in Worcester registered with number: 04105343. This company was registered in the year 2000. The headquarters of this company is situated at 1 Tench Close . The area code is WR5 3FE. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 10th Nov 2022.

Since 2000-11-28, this particular company has only been overseen by an individual director: Frankie T. who has been guiding it for 24 years.

The companies that control this firm include: Tsang & Tsang Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Tench Close, WR5 3FE, Worcestershire and was registered as a PSC under the registration number 12752464.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	183 282	205 732	221 532	236 780

Balance Sheet
Cash Bank On Hand				13 318	5 991	4 437	5 079	9 198	506	131 010
Current Assets	11 730	1 084	6 547	13 657	14 812	4 437	10 916	38 955	38 255	172 087
Debtors	1 706	167	2 496	339	8 821		5 837	29 757	37 749	41 077
Net Assets Liabilities				236 780	250 136	255 332	261 538	261 623	262 106	262 135
Other Debtors							4 848	37	37
Property Plant Equipment				813 778	809 618	805 457	41 608	37 447	33 286	29 125
Cash Bank In Hand	10 024	917	4 051
Net Assets Liabilities Including Pension Asset Liability	183 282	205 732	221 532	236 780
Tangible Fixed Assets	826 258	822 098	817 938

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	183 281	205 731	221 531
Shareholder Funds	183 282	205 732	221 532	236 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 120	33 280	37 441	41 602	45 763	49 924	54 085
Amounts Owed To Group Undertakings								551 695	323 440	284 642
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings Overdrafts						31 056	6 549	6 493		169 796
Creditors				366 826	-388 017	-399 466	130 589	568 013	335 184	169 796
Disposals Investment Property Fair Value Model									228 157
Fixed Assets	826 258	822 098	817 938	813 778		805 457	801 296	797 135	564 817	560 656
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-759 688
Increase From Depreciation Charge For Year Property Plant Equipment					4 160		4 161	4 161	4 161	4 161
Investment Property							759 688	759 688	531 531	531 531
Investment Property Fair Value Model							759 688	759 688	531 531
Net Current Assets Liabilities	-301 462	-313 147	-332 452	-353 169	-373 205	-395 029	-402 070	-529 058	-296 929	-123 635
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors				362 403	383 820	124 040	124 040	1 325	1 031	1 116
Other Taxation Social Security Payable						1 589	3 924	3 480	5 761	5 391
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income				339	8 821
Property Plant Equipment Gross Cost				842 898	842 898	842 898	83 210	83 210	83 210
Provisions For Liabilities Balance Sheet Subtotal							7 099	6 454	5 782	5 090
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 099	6 454	5 782	5 090
Taxation Social Security Payable				4 423	4 197
Total Assets Less Current Liabilities	524 796	508 951	485 486	460 609	436 413	410 428	399 226	268 077	267 888	437 021
Trade Creditors Trade Payables								5 020	4 952	4 573
Trade Debtors Trade Receivables							989	29 720	37 712	41 077
Creditors Due After One Year	341 514	303 219	263 954	223 829
Creditors Due Within One Year	313 192	314 231	338 999	366 826
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	842 898	842 898	842 898
Tangible Fixed Assets Depreciation	16 640	20 800	24 960
Tangible Fixed Assets Depreciation Charged In Period		4 160	4 160
Amount Specific Advance Or Credit Directors	262 618	261 023

Company staff

Frankie T.

Role: Director

Appointed: 28 November 2000

Latest update: 30 January 2024

Lakecourt Management Limited

Role: Corporate Secretary

Appointed: 28 November 2000

Resigned: 10 November 2011

Address: Birmingham, B2 4BG, United Kingdom

Latest update: 30 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 2000

Resigned: 28 November 2000

Address: London, NW11 7TJ

Latest update: 30 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 November 2000

Resigned: 28 November 2000

Address: London, NW11 7TJ

Latest update: 30 January 2024

People with significant control

Tsang & Tsang Holdings Limited

Address: 1 Tench Close, Worcester, Worcestershire, WR5 3FE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12752464

Notified on 16 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frankie T.

Notified on 10 November 2016

Ceased on 16 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 February 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Dewpark Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie T.

Lakecourt Management Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tsang & Tsang Holdings Limited

Frankie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode