Dorset Property Maintenance Limited in New Milton, BH25 6SJ

Description

Data updated on: 01-11-2023

Dorset Property Maintenance came into being in 2000 as a company enlisted under no 04099763, located at BH25 6SJ New Milton at The Gatehouse. The firm has been in business for twenty four years and its current status is active. The firm's declared SIC number is 81210, that means General cleaning of buildings. The most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-31.

According to this specific company's directors directory, since November 2000 there have been two directors: Lorna B. and Jonathon B.. To find professional help with legal documentation, this firm has been utilizing the expertise of Lorna B. as a secretary for the last twenty years.

Jonathan B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 098	1 368	3 920	4 090	2 651

Balance Sheet
Cash Bank In Hand	435	1 501	3 579	447	193
Cash Bank On Hand					193	5 537	1 244	400	926	229	33
Current Assets	4 393	7 221	6 760	1 573	1 481	7 882	3 024	400	24 672	12 744	6 580
Debtors	3 808	4 565	3 031	1 126	1 288	2 345	1 780		23 746	12 515	6 547
Net Assets Liabilities								1 529	1 050	-16 841	-14 130
Other Debtors					1 288	2 345	1 780		20 910	12 515	5 947
Property Plant Equipment					10 695	11 040	10 355	8 635	7 207	5 812	11 732
Stocks Inventory	150	1 155	150
Tangible Fixed Assets	3 794	4 284	13 494	13 471	10 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	998	1 268	3 820	3 990	2 551
Shareholder Funds	1 098	1 368	3 920	4 090	2 651

Other Financial Data
Amount Specific Advance Or Credit Directors									17 504	9 862	5 947
Amount Specific Advance Or Credit Made In Period Directors									17 504	9 862	5 947
Amount Specific Advance Or Credit Repaid In Period Directors										17 504	9 862
Accumulated Depreciation Impairment Property Plant Equipment					13 490	16 417	17 102	18 822	20 250	21 645	14 355
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts									20 000	18 333	14 333
Creditors					9 525	17 678	10 946	7 506	20 000	18 333	14 333
Creditors Due Within One Year	7 089	10 137	16 334	10 954	9 525
Debtors Due Within One Year				1 126	1 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 388				8 460
Disposals Property Plant Equipment							2 500				9 170
Increase From Depreciation Charge For Year Property Plant Equipment						2 927	2 073	1 720	1 428	1 395	1 170
Net Current Assets Liabilities	-2 696	-2 916	-9 574	-9 381	-8 044	-9 796	-7 922	-7 106	13 843	-4 320	-11 529
Number Shares Allotted		100	100	100	100
Other Creditors					3 428	7 811	3 097	3 823	2 857	3 171	3 929
Other Creditors Due Within One Year				6 089	3 428
Other Taxation Social Security Payable					6 097	9 867	7 849	3 455	7 878	13 618	14 180
Par Value Share		1	1	1	1
Profit Loss For Period					18 561
Property Plant Equipment Gross Cost					24 185	27 457	27 457	27 457	27 457	27 457	26 087
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 388	11 018	3 250
Tangible Fixed Assets Cost Or Valuation	20 543	21 931	20 935	24 185
Tangible Fixed Assets Depreciation	16 749	17 647	7 441	10 714	13 490
Tangible Fixed Assets Depreciation Charged In Period		898	844	3 273	2 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 050
Tangible Fixed Assets Disposals			12 014
Taxation Social Security Due Within One Year				4 111	6 097
Total Additions Including From Business Combinations Property Plant Equipment						3 272	2 500				7 800
Total Assets Less Current Liabilities	1 098	1 368	3 920	4 090	2 651	1 244	2 433	1 529	21 050	1 492	203
Total Dividend Payment					20 000
Trade Creditors Trade Payables								228	94	275
Trade Creditors Within One Year				754
Trade Debtors Trade Receivables									2 836		600

Company staff

Lorna B.

Role: Secretary

Appointed: 01 January 2004

Latest update: 17 March 2024

Lorna B.

Role: Director

Appointed: 07 November 2000

Latest update: 17 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dorset Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Lorna B.

Jonathon B.

Ashburton Registrars Limited

Ar Nominees Limited

Kenneth B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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