33rd Management Limited in Dorchester, DT2 9SZ

Description

Data updated on: 01-11-2023

33rd Management Limited with Companies House Reg No. 09556354 has been on the market for nine years. This particular Private Limited Company can be contacted at 23 23 Granary Hill, Charminster in Dorchester and company's postal code is DT2 9SZ. This enterprise's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-04-23.

At the moment, the directors enumerated by this particular business are as follow: Simon S. appointed in 2015 and Kerry S. appointed on 2015-04-23.

Simon S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 819

Balance Sheet
Cash Bank On Hand	66 673	74 454	117 121	113 969	104 380	127 974	68 089
Current Assets	76 622	81 901	117 121	116 619	131 344	128 224	133 031
Debtors	9 949	7 447		2 650	26 964		64 942
Net Assets Liabilities	32 819	43 522	69 731	55 968	28 207	79 873	90 559
Other Debtors	9 299	2 974			5 284		64 168
Property Plant Equipment	1 406	12 773	21 742	23 424	18 347	22 521	28 848
Total Inventories						250
Cash Bank In Hand	66 673
Tangible Fixed Assets	1 406

Capital & Reserves
Called Up Share Capital	125
Profit Loss Account Reserve	32 694
Shareholder Funds	32 819

Other Financial Data
Accrued Liabilities				1 770	37 558	1 265	1 330
Accumulated Depreciation Impairment Property Plant Equipment	450	4 852	10 734	18 542	24 658	32 164	41 781
Additions Other Than Through Business Combinations Property Plant Equipment		15 769	14 851	9 490	1 039	11 680	15 944
Average Number Employees During Period	2	2	3	3	2	3	3
Bank Borrowings					46 799	32 288	28 418
Creditors	45 209	51 152	69 132	84 075	46 799	32 288	28 418
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-4 990	-40 561	-18 633
Dividend Per Share Interim			246	400	20	20	234
Dividends Paid On Shares Interim			30 750	49 976	2 500	2 500	29 250
Increase From Depreciation Charge For Year Property Plant Equipment		4 402	5 882	7 808	6 116	7 506	9 617
Increase In Loans Owed To Related Parties Due To Loans Advanced			2 503	17 869	14 059	9 785
Loans From Directors	32 046	37 837	40 340
Loans Owed To Related Parties		37 837	40 340	53 219	26 717	17 869
Net Current Assets Liabilities	31 413	30 749	47 989	32 544	56 659	89 640	90 129
Nominal Value Allotted Share Capital	125	125	125
Number Shares Allotted	125	125	125
Number Shares Issued Fully Paid			125	125	125	125	125
Other Creditors			52 000	61 320	26 663	17 894	1 299
Other Inventories						250
Par Value Share	1	1	1	1	1	1	1
Prepayments					5 400
Property Plant Equipment Gross Cost	1 856	17 625	32 476	41 966	43 005	54 685	70 629
Taxation Social Security Payable	12 244	5 594	16 132	15 348		14 461	29 489
Total Assets Less Current Liabilities	32 819			55 968	75 006	112 161	118 977
Total Borrowings					46 799	32 288	28 418
Trade Creditors Trade Payables	919	7 721	1 000	5 637	7 263	1 959	6 914
Trade Debtors Trade Receivables	650	4 473		2 650	16 280		774
Amount Specific Advance Or Credit Directors						17 870	-64 167
Amount Specific Advance Or Credit Made In Period Directors							-143 202
Amount Specific Advance Or Credit Repaid In Period Directors							61 165
Company Contributions To Money Purchase Plans Directors					1 000	2 400
Director Remuneration			14 510	8 526	11 235	18 839
Creditors Due Within One Year	45 209
Share Capital Allotted Called Up Paid	125
Tangible Fixed Assets Additions	1 856
Tangible Fixed Assets Cost Or Valuation	1 856
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450

Company staff

Simon S.

Role: Director

Appointed: 23 April 2015

Latest update: 10 March 2024

Kerry S.

Role: Director

Appointed: 23 April 2015

Latest update: 10 March 2024

People with significant control

Simon S.

Notified on 23 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

33rd Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Kerry S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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33rd Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Kerry S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016