Dartmouth Homes Ltd in Bristol, BS20 7PB

Description

Data updated on: 01-11-2023

Dartmouth Homes Ltd is a Private Limited Company, that is located in 251 Phoenix Way, Portishead in Bristol. The main office's postal code is BS20 7PB. The enterprise has been in existence since 2014. The firm's registered no. is 09232487. The company's SIC and NACE codes are 41100: Development of building projects. The firm's latest filed accounts documents cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Thursday 7th September 2023.

Right now, this particular company is overseen by a solitary managing director: James L., who was designated to this position in 2014. Since 2014 Elaine L., had performed assigned duties for this company till the resignation on 2015-02-26.

The companies that control this firm are: Northwick Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clevedon at Hill Road, BS21 7NZ and was registered as a PSC under the registration number 8726381.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-277	-1 140

Balance Sheet
Cash Bank On Hand		48	6	64	27
Current Assets	1	4 648	121 465	118 948	120 631
Debtors	1	4 600	121 459	118 884	120 604
Net Assets Liabilities		-1 140	-42 117	-148 617	-150 828
Other Debtors				118 884	120 604
Cash Bank In Hand		48
Net Assets Liabilities Including Pension Asset Liability	-277	-1 140

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-279	-1 142
Shareholder Funds	-277	-1 140

Other Financial Data
Accrued Liabilities				450	450
Accrued Liabilities Not Expressed Within Creditors Subtotal		-175	-650	-450
Average Number Employees During Period				1
Creditors		5 616	440 952	267 565	271 459
Increase In Loans Owed By Related Parties Due To Loans Advanced				28
Increase In Loans Owed To Related Parties Due To Loans Advanced				11 513	1 964
Loans Owed By Related Parties			17 398	17 426	17 426
Loans Owed To Related Parties				11 513	13 477
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors				61 513	63 477
Other Remaining Borrowings				200 000	200 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			278 020
Taxation Social Security Payable					1 366
Total Assets Less Current Liabilities	-277	-1 140	-41 467	-148 167
Total Borrowings				200 000	200 000
Trade Creditors Trade Payables				5 602	6 166
Amount Specific Advance Or Credit Directors			103 628	101 123	101 462
Amount Specific Advance Or Credit Made In Period Directors			103 628		359
Amount Specific Advance Or Credit Repaid In Period Directors				-2 505	-20
Creditors Due Within One Year	278	5 788
Net Current Assets Liabilities	-277	-1 140
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

James L.

Role: Director

Appointed: 24 September 2014

Latest update: 13 March 2024

People with significant control

Northwick Homes Limited

Address: 12a Hill Road, Clevedon, BS21 7NZ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 8726381

Notified on 9 August 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Dartmouth Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Elaine L.

People with significant control

Northwick Homes Limited

Accounts Documents

Company filings

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