Dez Rez Properties Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Dez Rez Properties Limited with Companies House Reg No. 03280900 has been operating on the market for 28 years. This particular Private Limited Company is officially located at Asm House, 103a Keymer Road in Hassocks and their post code is BN6 8QL. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-20.

At present, this particular limited company is overseen by 1 director: Derek H., who was assigned this position in November 1996. Moreover, the managing director's efforts are assisted with by a secretary - Michelle S., who was chosen by this limited company twenty three years ago.

Derek H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 707	514 763	566 384	588 167	662 181

Balance Sheet
Cash Bank In Hand	11 094	20 413	36 276	23 713	51 943
Cash Bank On Hand					51 943	10 769	20 461	3 182	25 387	169 901	87 295	86 652
Current Assets	11 094	32 638	44 376	23 713				3 182	61 387	169 901
Debtors		12 225	8 100						36 000
Net Assets Liabilities					662 181	741 042	804 941	886 090	950 600	1 042 354	1 129 402	1 205 212
Net Assets Liabilities Including Pension Asset Liability	450 707	514 763	566 384	588 167	662 181
Property Plant Equipment					1 103 125	1 464 097	2 194 382	2 228 248	2 228 248	2 228 248	2 568 232	2 566 986
Tangible Fixed Assets	1 019 202	1 019 141	1 019 095	1 100 751	1 103 125
Other Debtors									36 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	450 706	514 762	566 383	588 166	662 180
Shareholder Funds	450 707	514 763	566 384	588 167	662 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 022	5 099	5 099	5 099	5 099	5 099	6 760	8 006
Average Number Employees During Period						3	3	2	2	2	2	3
Bank Borrowings Overdrafts					473 487	486 105	1 153 167	1 251 969	1 308 135	1 257 504	1 502 247	1 426 366
Creditors					473 487	486 105	1 153 167	1 251 969	1 308 135	1 307 504	1 502 247	1 426 366
Creditors Due After One Year	561 513	520 441	478 436	517 405	473 487
Creditors Due Within One Year	18 076	16 575	18 651	18 892	19 400
Increase From Depreciation Charge For Year Property Plant Equipment						77					1 661	1 246
Net Current Assets Liabilities	-6 982	16 063	25 725	4 821	32 543	-236 950	-236 274	-90 189	42 104	121 610	63 417	64 592
Number Shares Allotted		1	1	1	1
Other Creditors					901	223 385	241 582	74 060	1 738	50 000	4 503	1 578
Other Taxation Social Security Payable					18 499	24 333	15 153	19 311	17 886	21 646	19 376	20 482
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 108 147	1 469 196	2 199 481	2 233 347	2 233 347	2 233 347	2 574 992
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				81 690	2 400
Tangible Fixed Assets Cost Or Valuation	1 024 057	1 024 057	1 024 057	1 105 747	1 108 147
Tangible Fixed Assets Depreciation	4 855	4 916	4 962	4 996	5 022
Tangible Fixed Assets Depreciation Charged In Period		61	46	34	26
Total Additions Including From Business Combinations Property Plant Equipment						361 049	730 285	33 866			341 645
Total Assets Less Current Liabilities	1 012 220	1 035 204	1 044 820	1 105 572	1 135 668	1 227 147	1 958 108	2 138 059	2 258 735	2 349 858	2 631 649	2 631 578
Trade Creditors Trade Payables						1			1		-1
Dividends Paid												10 000
Profit Loss									76 127	91 754	87 048	85 810