Dorset Property (sherborne) Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

08044433 is the registration number of Dorset Property (sherborne) Limited. The company was registered as a Private Limited Company on 2012-04-25. The company has been operating on the market for twelve years. The company can be contacted at Fryern House 125 Winchester Road in Chandlers Ford. The headquarters' postal code assigned to this location is SO53 2DR. Although recently known as Dorset Property (sherborne) Limited, it had the name changed. The company was known as Vinex until 2012-05-11, then the name got changed to Dorset Lettings (sherborne). The definitive switch came on 2017-03-06. This business's registered with SIC code 68310 which means Real estate agencies. Dorset Property (sherborne) Ltd released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-04-05.

Barrie G. is this particular firm's single director, who was appointed in 2012 in April. Since 2012 Barbara K., had been supervising this specific firm up to the moment of the resignation in April 2012.

Previous company's names
Dorset Property (sherborne) Limited 2017-03-06
Dorset Lettings (sherborne) Limited 2012-05-11
Vinex Limited 2012-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	57 147	114 625	85 726	88 425

Balance Sheet
Cash Bank In Hand	24 357	24 699	18 247	39 519
Cash Bank On Hand				39 519	50 938	42 622	42 274	97 011	94 608	45 454	35 134
Current Assets	60 926	129 327	103 464	119 414	136 729	125 995	147 179	201 285	204 548	137 881	73 730
Debtors	36 569	104 628	85 217	79 895	85 791	83 373	104 905	104 274	109 940	92 427	38 596
Intangible Fixed Assets	13 565	12 838	12 111	11 384
Other Debtors				1 000	1 000	1 000
Property Plant Equipment				53		1 600	1 200	800	400	526	376
Tangible Fixed Assets	10 758	6 752	2 746	53
Net Assets Liabilities							117 450	119 582	122 507	105 455
Net Assets Liabilities Including Pension Asset Liability	57 147

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	57 146	114 624	85 725	88 424
Shareholder Funds	57 147	114 625	85 726	88 425

Other Financial Data
Accrued Liabilities Deferred Income				3 646	3 546	3 266	3 223	3 294	2 384	1 790	1 730
Accumulated Amortisation Impairment Intangible Assets				3 150	3 877	4 604	5 331	6 058	6 785	7 512	8 239
Accumulated Depreciation Impairment Property Plant Equipment				15 971	16 024	16 024	16 145	16 545	16 945	15 541	15 691
Amounts Owed By Group Undertakings				74 236	79 711	78 116	100 677	99 996	106 451	88 113	33 475
Average Number Employees During Period				5	6	8	7	4	4	4	3
Corporation Tax Payable				18 848	22 764	14 268	22 660	21 702	20 724	19 350	15 186
Creditors				42 426	45 068	36 271	40 132	47 500	37 500	39 974	34 445
Creditors Due Within One Year	28 102	34 292	32 595	42 426
Debtors Due After One Year		-1 000	-1 000	-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							279			1 879
Disposals Property Plant Equipment							279			1 879
Fixed Assets	24 323	19 590	14 857	11 437	10 657	11 530	10 403	9 276	8 149	7 548	6 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 000	19 000	19 000	19 000
Increase From Amortisation Charge For Year Intangible Assets					727	727	727	727	727	727	727
Increase From Depreciation Charge For Year Property Plant Equipment					53		400	400	400	475	150
Intangible Assets				11 384	10 657	9 930	9 203	8 476	7 749	7 022	6 295
Intangible Assets Gross Cost				14 534	14 534	14 534	14 534	14 534	14 534	14 534
Intangible Fixed Assets Aggregate Amortisation Impairment	969	1 696	2 423	3 150
Intangible Fixed Assets Amortisation Charged In Period	969	727	727	727
Intangible Fixed Assets Cost Or Valuation	14 534	14 534	14 534
Net Current Assets Liabilities	32 824	95 035	70 869	76 988	91 661	89 724	107 047	157 806	151 858	97 907	39 285
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				1 587	1 719	2 832	1 817	1 719	2 026	722	1 990
Par Value Share		1	1	1
Prepayments Accrued Income				4 659	5 080	4 073	3 489	3 636	3 487	2 930	3 276
Property Plant Equipment Gross Cost				16 024	16 024	17 624	17 345	17 345	17 345	16 067
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 024	16 024	16 024
Tangible Fixed Assets Depreciation	5 266	9 272	13 278	15 971
Tangible Fixed Assets Depreciation Charged In Period	5 266	4 006	4 006	2 693
Total Additions Including From Business Combinations Property Plant Equipment						1 600				601
Total Assets Less Current Liabilities	57 147	114 625	85 726	88 425	102 318	101 254	117 450	167 082	160 007	105 455	45 956
Trade Creditors Trade Payables				6 410	1 364	1 526	1 505	2 064	1 724	4 520	4 253
Trade Debtors Trade Receivables						184	739	642	2	1 384	1 845
Bank Borrowings Overdrafts								7 500	10 000
Intangible Fixed Assets Additions	14 534
Tangible Fixed Assets Additions	16 024

Company staff

Barrie G.

Role: Director

Appointed: 25 April 2012

Latest update: 13 April 2024

People with significant control

The companies that control this firm include: The Dorset Lettings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chandlers Ford at 125 Winchester Road, SO53 2DR, Hampshire and was registered as a PSC under the registration number 07180429.

The Dorset Lettings Group Limited

Address: Fryern House 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07180429

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne G.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

substantial control or influence

Barrie G.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dorset Property (sherborne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie G.

Barbara K.

People with significant control

The Dorset Lettings Group Limited

Suzanne G.

Barrie G.

Accounts Documents

Company filings

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