Dorset Properties (sheerness) Limited in Leigh On Sea, SS9 2HL

Description

Data updated on: 01-11-2023

Registered with number 10377963 eight years ago, Dorset Properties (sheerness) Limited is categorised as a Private Limited Company. The latest registration address is Monometer House, Rectory Grove Leigh On Sea. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Timothy L. is the enterprise's individual director, who was assigned to lead the company in 2016 in September.

Timothy L. is the individual with significant control over this firm, 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	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	2 857	2 166	9 326	20 486	8 323	11 849	651
Current Assets	3 527	3 214	11 326	28 486	26 853	20 006	14 450
Debtors	670	1 048	2 000	8 000	18 530	8 157	13 799
Net Assets Liabilities	-1 407	13 573	31 378	38 363	865 420	980 452	981 290
Other Debtors	670	1 048	2 000	8 000	10 000	8 157	11 399

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	558 421	143 229	263 500	155 665	12 621	97 284
Amounts Owed To Group Undertakings	560 960	297 945	565 877	740 696			1 904
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings		387 505	369 223	350 060	329 965	308 706	286 373
Bank Borrowings Overdrafts		369 223	350 060	329 965	308 706	286 373	262 986
Creditors	563 455	369 223	350 060	329 965	308 706	286 373	262 986
Fixed Assets	558 521	701 750	965 250	1 120 915	1 200 100	1 297 384	1 297 384
Investment Property	558 421	701 650	965 150	1 120 815	1 200 000	1 297 284	1 297 284
Investment Property Fair Value Model	558 421	701 650	965 150	1 120 815	1 200 000	1 297 284
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Net Current Assets Liabilities	-559 928	-318 954	-579 121	-739 080	-3 321	-7 671	-22 703
Other Creditors	1 695	5 342	2 110	2 160	2 210	2 434	2 274
Other Taxation Social Security Payable			1 754	4 308	6 393	2 910	6 189
Provisions For Liabilities Balance Sheet Subtotal			4 691	13 507	22 653	22 888	30 405
Total Assets Less Current Liabilities	-1 407	382 796	386 129	381 835	1 196 779	1 289 713	1 274 681
Trade Creditors Trade Payables	800	599	1 543	307	312		3 399
Amounts Owed By Group Undertakings					8 530
Trade Debtors Trade Receivables							2 400

Company staff

Timothy L.

Role: Director

Appointed: 15 September 2016

Latest update: 17 December 2023

People with significant control

Timothy L.

Notified on 15 September 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 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

Dorset Properties (sheerness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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