Dacre Developments (sussex) Ltd in Worthing, BN11 1XE

Description

Data updated on: 01-11-2023

Dacre Developments (sussex) Ltd with Companies House Reg No. 06940601 has been a part of the business world for 15 years. This particular Private Limited Company can be contacted at 46 Victoria Road, , Worthing and their postal code is BN11 1XE. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Dacre Developments (sussex) Limited filed its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-21.

The info we posses regarding this specific enterprise's executives suggests that there are two directors: Charlie D. and Declan D. who became members of the Management Board on 2023-08-04 and 2023-03-15.

Executives who have control over this firm are as follows: Charlie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chanel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Declan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Net Worth	623	391	269	326	212	112	232

Balance Sheet
Current Assets	1 886	2 407	1 401	701	494	68 767	12 943	4 806			562	122	7 243
Net Assets Liabilities							232	158	139	119	130	134	149
Cash Bank In Hand	1 886	2 407	1 401	701	494	68 767
Net Assets Liabilities Including Pension Asset Liability	623	391	269	326	212	112	232
Tangible Fixed Assets	269 371	269 109	268 886	268 696	268 535	268 398

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	622	390	268	226	112	12
Shareholder Funds	623	391	269	326	212	112	232

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							58 460	59 089	63 081	72 016	79 843	70 306	87 391
Fixed Assets	269 371	269 109	268 886	268 696	268 535	268 398	268 282	268 183	268 099	268 028	267 967	267 915	267 871
Net Current Assets Liabilities	-83 679	-89 449	-90 048	-95 601	-96 354	-38 618	-45 517	54 283	63 081	72 016	79 281	70 184	80 148
Total Assets Less Current Liabilities	185 692	179 660	178 838	173 095	172 181	229 780	222 765	213 900	205 018	196 012	188 686	197 731	187 723
Creditors Due After One Year	185 069	179 269	178 569	172 769	171 969	229 668	222 533
Creditors Due Within One Year	85 565	91 856	91 449	96 302	96 848	107 385	58 460
Number Shares Allotted			1	100	100	100
Par Value Share			1	1	1	1
Secured Debts	190 869	185 069
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	270 043	270 043	270 043	270 043	270 043	270 043
Tangible Fixed Assets Depreciation	672	934	1 157	1 347	1 508	1 645
Tangible Fixed Assets Depreciation Charged In Period		262	223	190	161	137

Company staff

Charlie D.

Role: Director

Appointed: 04 August 2023

Latest update: 3 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 April 2015
Annual Accounts 21 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	21 March 2016
Annual Accounts 20 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	20 March 2017
Annual Accounts 5 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	5 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
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Dacre Developments (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie D.

Declan D.

Ian D.

People with significant control

Charlie D.

Chanel D.

Declan D.

Ian D.

Accounts Documents

Company filings

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