Brewery Square Management Limited in Dorchester, DT1 1QR

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Brewery Square Management Limited, a firm which is located at 21 Weymouth Avenue, , Dorchester. This means it's been 16 years Brewery Square Management has prospered in this business, as it was registered on Tue, 30th Sep 2008. The company's Companies House Registration Number is 06710876 and its postal code is DT1 1QR. The firm's principal business activity number is 98000 and their NACE code stands for Residents property management. 2022-12-31 is the last time when account status updates were reported.

Rupert W. and Robert A. are registered as the enterprise's directors and have been working on the company success since April 2020. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Robert A. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					122 808	187 111	167 238	211 919	248 003	144 868
Current Assets	113 349	191 777	252 305	222 099	159 236	225 642	221 093	268 593	283 309	211 880
Debtors	97 433	175 802	171 679		54 173	38 531	53 855	56 674	35 306	67 012
Other Debtors					14 207	2 507	32 045	28 795	19 692	50 001
Cash Bank In Hand	15 916	15 975	80 626

Other Financial Data
Accrued Liabilities Deferred Income						81 075	102 360	39 554	48 539	86 188
Cost Sales							445 660	450 951	448 032	522 384
Creditors				231 094	102 186	225 642	221 093	268 593	283 309	211 880
Gross Profit Loss							-702	-82	-19	-867
Net Current Assets Liabilities	118 683	202 307	13 948	24 493	74 795	225 642
Operating Profit Loss							-702	-82	-19	-867
Other Creditors					176 981	134 509	111 304	195 430	214 225	114 953
Other Interest Receivable Similar Income Finance Income							702	82	19	867
Prepayments Accrued Income					15 315	10 601	8 502	17 164	13 630	13 957
Total Assets Less Current Liabilities	118 683	37 608	13 948	24 493	74 795	225 642
Trade Creditors Trade Payables						10 058	7 429	33 609	20 545	10 739
Trade Debtors Trade Receivables					24 651	25 423	13 308	10 715	1 984	3 054
Turnover Revenue							444 958	450 869	448 013	521 517
Accrued Liabilities Not Expressed Within Creditors Subtotal				24 493	74 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 334	10 530	13 091	33 488	17 745
Accruals Deferred Income	11 138	37 608	13 948	24 493
Creditors Due After One Year	107 545	164 699
Creditors Due Within One Year		164 699	251 448	231 094

Company staff

Rupert W.

Role: Director

Appointed: 20 April 2020

Latest update: 21 April 2024

Robert A.

Role: Director

Appointed: 30 September 2008

Latest update: 21 April 2024

Robert A.

Role: Secretary

Appointed: 30 September 2008

Latest update: 21 April 2024

People with significant control

The companies that control this firm include: The Brewery Square Development Company Limited has substantial control or influence over the company. This business can be reached in London at Bruton Place, W1J 6NN and was registered as a PSC under the registration number 07405040.

The Brewery Square Development Company Limited

Address: 31 Bruton Place, London, W1J 6NN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 07405040

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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

Brewery Square Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

Robert A.

Robert A.

John D.

Andrew W.

People with significant control

The Brewery Square Development Company Limited

Accounts Documents

Company filings

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