Dartmouth Estates Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Dartmouth Estates Limited with Companies House Reg No. 03463325 has been competing in the field for twenty seven years. This particular Private Limited Company is located at New Town House, 38 New Town Road in Liphook and their post code is GU30 7DX. Launched as Lyntonoak, this business used the name up till March 4, 1998, then it was replaced by Dartmouth Estates Limited. This firm's SIC and NACE codes are 81100 meaning Combined facilities support activities. Dartmouth Estates Ltd released its latest accounts for the period that ended on March 31, 2022. The business most recent annual confirmation statement was submitted on August 8, 2023.

The info we gathered detailing the company's members shows a leadership of two directors: Meg S. and Nicholas S. who were appointed to their positions on March 21, 2019 and November 11, 1997. Additionally, the director's responsibilities are often backed by a secretary - Christopher M., who was appointed by this specific firm in 1997.

Previous company's names
Dartmouth Estates Limited 1998-03-04
Lyntonoak Limited 1997-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 564	36 158	26 374	14 785	4 314

Balance Sheet
Cash Bank In Hand	60 856	44 664	38 043	20 204	9 762
Cash Bank On Hand					9 762	3 824	2 598	2 341	8 498	8 185	1 680	13 693
Current Assets	92 386	61 684	43 150	25 043	13 480	5 311	4 093	2 476	14 805	18 724	5 853	68 670
Debtors	31 530	17 020	5 107	4 839	3 718	1 487	1 495	135	6 307	10 539	2 373	53 177
Net Assets Liabilities								1 267	3 673	-23 288	-50 556	-43 576
Net Assets Liabilities Including Pension Asset Liability	67 564	36 158	26 374
Other Debtors					3 718	1 487	1 495	135	2 207	10 539	2 373	53 177
Property Plant Equipment					361	494	371	269	83 092	80 056	84 232
Tangible Fixed Assets	1 320	335	637	481	361
Total Inventories											1 800	1 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 564	35 158	25 374	13 785	3 314
Shareholder Funds	67 564	36 158	26 374	14 785	4 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 250	11 375	17 875	24 375
Accumulated Depreciation Impairment Property Plant Equipment					35 073	35 236	35 359	1 844	6 274	18 305	29 857	41 170
Average Number Employees During Period									5	5	5	4
Bank Borrowings Overdrafts									145 428	180 157	168 305	148 955
Creditors					9 527	9 561	13 354	1 478	206 037	226 329	220 168	223 394
Creditors Due After One Year	22 350	24 000
Creditors Due Within One Year	3 792	1 861	17 413	10 739	9 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 604
Disposals Property Plant Equipment								33 617
Fixed Assets								269	209 842	198 681	196 357	178 544
Increase From Amortisation Charge For Year Intangible Assets									3 250	8 125	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						163	123	89	4 430	12 031	11 552	11 313
Intangible Assets									126 750	118 625	112 125	105 625
Intangible Assets Gross Cost									130 000	130 000	130 000
Net Current Assets Liabilities	88 594	59 823	25 737	14 304	3 953	-4 250	-9 261	998	-132	4 360	-26 745	1 274
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					9 527	9 561	13 354	1 478	60 609	46 172	51 863	74 439
Other Taxation Social Security Payable									2 909	1 481	14 363	2 405
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 434	35 730	35 730	2 113	89 366	98 361	114 089
Secured Debts	25 000	25 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			514
Tangible Fixed Assets Cost Or Valuation	34 920	34 920	35 434	35 434
Tangible Fixed Assets Depreciation	33 600	34 585	34 797	34 953	35 073
Tangible Fixed Assets Depreciation Charged In Period		985	212	156	120
Total Additions Including From Business Combinations Property Plant Equipment						296			87 253	8 995	15 728
Total Assets Less Current Liabilities	89 914	60 158	26 374	14 785	4 314	-3 756	-8 890	1 267	209 710	203 041	169 612	179 818
Advances Credits Directors			16 628	9 019
Advances Credits Made In Period Directors			16 628
Bank Borrowings									145 428
Total Additions Including From Business Combinations Intangible Assets									130 000
Trade Debtors Trade Receivables									4 100

Company staff

Meg S.

Role: Director

Appointed: 21 March 2019

Latest update: 4 April 2024

Nicholas S.

Role: Director

Appointed: 11 November 1997

Latest update: 4 April 2024

Christopher M.

Role: Secretary

Appointed: 11 November 1997

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Nicholas S. owns over 1/2 to 3/4 of company shares . Patrick S. owns 1/2 or less of company shares.

Nicholas S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Patrick S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Dartmouth Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meg S.

Nicholas S.

Christopher M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Nicholas S.

Patrick S.

Accounts Documents

Company filings

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