D & J Properties Wessex Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

D & J Properties Wessex started conducting its business in 1999 as a Private Limited Company under the following Company Registration No.: 03811767. This particular firm has been prospering for 25 years and the present status is active. The firm's registered office is located in Bournemouth at 5th Floor Waverley House. You can also locate the firm by its area code : BH8 8DY. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to July 31, 2022 and the most recent confirmation statement was filed on July 22, 2023.

The info we posses about this firm's members implies there are two directors: Dennis B. and Judith B. who were appointed to their positions on Thursday 22nd July 1999. In order to support the directors in their duties, this particular business has been utilizing the skills of Judith B. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 684	138 113	404 841	657 958	776 443	905 754

Balance Sheet
Cash Bank In Hand	2 508	3 083	4 598	18 170	194 982	4 896
Cash Bank On Hand						4 896	221 583	2 460	4 043	13 425	9 803	8 303	20 030
Current Assets	3 680	7 652	5 652	19 666	233 999	8 402	222 976	5 535	6 702	16 624	12 810	11 833	23 522
Debtors	1 172	4 569	1 054	1 496	39 017	3 506	1 393	3 075	2 659	3 199	3 007	3 530	3 492
Net Assets Liabilities						892 084	940 842	1 029 791	1 136 012	1 251 958	1 343 978	1 417 178	1 565 145
Net Assets Liabilities Including Pension Asset Liability	120 684	138 113	404 841	657 958	776 443	905 754
Other Debtors						3 506	1 393	3 075	2 659	3 199	3 007	3 530	3 492
Property Plant Equipment						733	583	433	283	133
Tangible Fixed Assets	1 400 000	1 400 000	1 400 000	1 550 000	1 350	733

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 210	55 639	322 367	503 058	665 714	689 751
Shareholder Funds	120 684	138 113	404 841	657 958	776 443	905 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 124	11 274	11 424	11 574	11 724	11 857	11 857
Additions Other Than Through Business Combinations Investment Property Fair Value Model								257 329
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						496 892	384 435	361 759	488 512	474 338	434 788	417 099	390 228
Bank Borrowings Overdrafts						477 392	363 435	339 259	465 712	453 338	411 788	392 099	363 228
Creditors						1 323 133	1 090 176	1 066 000	1 020 546	983 971	947 737	933 363	910 291
Creditors Due After One Year	1 223 600	1 203 839	935 789	841 640	978 185	1 323 133
Creditors Due Within One Year	59 396	65 700	65 022	70 068	69 471	43 248
Disposals Investment Property Fair Value Model							385 000
Fixed Assets	1 400 000	1 400 000	1 400 000	1 550 000	1 590 100	2 263 733	1 878 583	2 206 433	2 250 283	2 295 133	2 363 850	2 411 130	2 580 000
Increase From Depreciation Charge For Year Property Plant Equipment							150	150	150		133
Investment Property						2 263 000	1 878 000	2 206 000	2 250 000	2 295 000	2 363 850	2 411 130	2 580 000
Investment Property Fair Value Model						2 263 000	1 878 000	2 206 000	2 250 000	2 295 000	2 363 850	2 411 130	2 580 000
Net Current Assets Liabilities	-55 716	-58 048	-59 370	-50 402	164 528	-34 846	160 004	-100 712	-79 029	-37 101	-38 346	-28 810	-20 531
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2	2	2
Other Creditors						845 741	726 741	726 741	554 834	530 633	535 949	541 264	547 063
Other Taxation Social Security Payable						7 354	11 108	4 876	11 057	11 260	8 207	5 609	12 478
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Payments Received On Account						12 828	26 841	71 841	46 841	16 841	16 841	6 841
Property Plant Equipment Gross Cost						11 857	11 857	11 857		11 857	11 857	11 857
Provisions For Liabilities Balance Sheet Subtotal						13 670	7 569	9 930	14 696	22 103	33 789	31 779	84 033
Revaluation Reserve	82 472	82 472	82 472	154 898	110 727	216 001
Secured Debts	234 859	196 098	130 548	87 899	277 585	496 892
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				279 004	1 500	568 976
Tangible Fixed Assets Cost Or Valuation	10 357	10 357	10 357	10 357	11 857	2 263 000
Tangible Fixed Assets Depreciation	10 357	10 357	10 357	10 357	10 507	11 124
Tangible Fixed Assets Depreciation Charged In Period					150	617
Tangible Fixed Assets Disposals				221 884	715 000
Tangible Fixed Assets Increase Decrease From Revaluations				92 880	43 366	105 274
Total Assets Less Current Liabilities	1 344 284	1 341 952	1 340 630	1 499 598	1 754 628	2 228 887	2 038 587	2 105 721	2 171 254	2 258 032	2 325 504	2 382 320	2 559 469

Company staff

Dennis B.

Role: Director

Appointed: 22 July 1999

Latest update: 27 January 2024

Judith B.

Role: Director

Appointed: 22 July 1999

Latest update: 27 January 2024

Judith B.

Role: Secretary

Appointed: 22 July 1999

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Dennis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dennis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014

D & J Properties Wessex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Judith B.

Judith B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Dennis B.

Judith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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