D & A Real Estate Limited in West Sussex, BN13 3RD

Description

Data updated on: 01-11-2023

D & A Real Estate Limited can be found at 1 Gatcombe Close, Worthing in West Sussex. The zip code is BN13 3RD. D & A Real Estate has been actively competing in this business since the company was started in 2005. The Companies House Registration Number is 05516744. The firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time the company accounts were reported.

We have one managing director presently overseeing this business, specifically Brian V. who has been executing the director's obligations since 2005-07-22.

Brian V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 704	-41 584	16 901	66 938	50 484	25 010

Balance Sheet
Current Assets	16 257	298	52	3 165	326	107	388	44	33	7 095
Net Assets Liabilities						25 010	4 170	29 428	18 420	35 114	10 490	33 852
Cash Bank In Hand	389	298	52	3 165
Debtors	15 868
Net Assets Liabilities Including Pension Asset Liability	-38 704	-41 584	-43 425	66 938	50 484	25 010
Tangible Fixed Assets	137 214	127 214	251 204	301 204

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-38 714	-41 594	-43 435	-49 909	-58 771
Shareholder Funds	-38 704	-41 584	16 901	66 938	50 484	25 010

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10		10	10	10	10	10	10	10	10
Creditors						10 500	13 964	16 199	7 360	8 460	3 150	3 150
Fixed Assets	137 214	127 214	251 204	301 204	329 829	329 829	325 001	325 001	325 001	325 001	317 751	317 751
Net Current Assets Liabilities	6 203	-7 096	-1 108	-142	-4 649	-10 393	13 576	16 155	7 327	1 365	3 150	3 150
Total Assets Less Current Liabilities	143 417	120 128	250 105	301 062	325 180	319 446	311 435	308 856	317 684	323 646	314 611	314 611
Creditors Due After One Year	182 121	161 712	293 531	234 124	274 706	294 436
Creditors Due Within One Year	10 054	7 394	1 151	3 307	4 975	10 500
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Other Aggregate Reserves			60 326	116 837	109 235
Secured Debts		114 076	233 204	234 124
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			123 990	50 000
Tangible Fixed Assets Cost Or Valuation	137 214	127 214	251 204	301 204
Tangible Fixed Assets Disposals		10 000
Taxation Social Security Due Within One Year	5 393	6 180
Trade Creditors Within One Year	4 661	1 204

Company staff

Brian V.

Role: Secretary

Appointed: 22 July 2005

Latest update: 13 April 2024

Brian V.

Role: Director

Appointed: 22 July 2005

Latest update: 13 April 2024

Angela A.

Role: Secretary

Appointed: 31 August 2005

Resigned: 30 September 2005

Latest update: 13 April 2024

Stl Secretaries Ltd

Role: Corporate Secretary

Appointed: 22 July 2005

Resigned: 22 July 2005

Address: St Johns Rd, Woking, Surrey, GU21 7SE

Latest update: 13 April 2024

Stl Directors Ltd

Role: Corporate Director

Appointed: 22 July 2005

Resigned: 22 July 2005

Address: St Johns Rd, Woking, Surrey, GU21 7SE

Latest update: 13 April 2024

People with significant control

Brian V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 January 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

D & A Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian V.

Brian V.

Angela A.

Stl Secretaries Ltd

Stl Directors Ltd

People with significant control

Brian V.

Accounts Documents

Company filings

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