Dewhurst Investments Ltd in Preston, PR3 2XB

Description

Data updated on: 01-11-2023

Dewhurst Investments Ltd with the registration number 09009334 has been operating on the market for 10 years. The Private Limited Company is located at Lower Cockhill Fold Hothersall Lane, Hothersall in Preston and company's post code is PR3 2XB. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2023 is the last time when company accounts were filed.

Currently, the directors appointed by the following business are as follow: Joseph D. appointed in 2014 and Judith D. appointed 10 years ago.

Executives who have control over the firm are as follows: Judith D. has substantial control or influence over the company. Joseph D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 249	6 504	53 210	76 682	57 348	46 138	41 907	38 029
Current Assets	33 174	7 296	54 002	77 474	58 160	46 138
Debtors	925	792	792	792	812
Net Assets Liabilities	44 061	256 845	270 003	351 623	136 278	844 325	935 092	875 951
Property Plant Equipment	2 275	1 731	1 120	259	647	395	8 925	6 530

Other Financial Data
Accrued Liabilities Deferred Income	6 007	6 321	5 339	5 676	7 950	8 393	8 467	6 584
Accumulated Depreciation Impairment Property Plant Equipment	735	1 578	2 454	3 315	3 577	3 829	2 194	4 589
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	1 913	3 742	3 165	491	432	12 500	4 457	3 333
Creditors	2 450 740	2 517 099	2 900 403	2 880 201	3 013 314	2 876 327	2 989 245	2 832 104
Fixed Assets	2 462 082	2 766 994	3 116 617	3 154 399	3 091 542	3 674 589	3 884 126	3 671 267
Increase From Depreciation Charge For Year Property Plant Equipment		843	876	861	262	252	365	2 395
Investments Fixed Assets	2 459 807	2 765 263	3 115 497	3 154 140	3 090 895	3 674 194	3 875 201	3 664 737
Net Current Assets Liabilities	-2 417 566	-2 509 803	-2 846 401	-2 802 727	-2 955 154	-2 830 189	-2 947 338	-2 794 075
Number Shares Issued Fully Paid		100	98	98	98	98	98
Other Creditors	258 070	232 470	226 870	215 270	203 670	192 070	830 470	736 935
Other Investments Other Than Loans	1 236 613	1 358 302	1 358 302	1 358 302	1 236 041	1 383 000	1 383 000	1 228 000
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	925	792	792	792	812
Property Plant Equipment Gross Cost	3 010	3 309	3 574	3 574	4 224	4 224	11 119
Provisions	455	346
Provisions For Liabilities Balance Sheet Subtotal	455	346	213	49	110	75	1 696	1 241
Total Additions Including From Business Combinations Property Plant Equipment		299	265		650		8 895
Total Assets Less Current Liabilities	44 516	257 191	270 216	351 672	136 388	844 400	936 788	877 192
Bank Borrowings Overdrafts					273 107	174 699	311 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000
Disposals Property Plant Equipment							2 000
Trade Creditors Trade Payables						1 111

Company staff

Joseph D.

Role: Director

Appointed: 24 April 2014

Latest update: 6 March 2024

Judith D.

Role: Director

Appointed: 24 April 2014

Latest update: 6 March 2024

People with significant control

Judith D.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Joseph D.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Dewhurst Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Judith D.

People with significant control

Judith D.

Joseph D.

Accounts Documents

Company filings

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