Dorset & Somerset Estates Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Dorset & Somerset Estates is a business with it's headquarters at DT10 2LL Sturminster Newton at Manchester House, High Street. The enterprise has been in existence since 1964 and is established under reg. no. 00819955. The enterprise has been actively competing on the British market for 60 years now and company official state is active. This company's Standard Industrial Classification Code is 1450 and their NACE code stands for Other mining and quarrying. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-02-14.

At present, the following business is led by one director: Sally W., who was selected to lead the company in 1992.

Sally W. is the individual who has 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	2012-09-30	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
Currency
Net Worth	490 738	503 637	519 106	536 270

Balance Sheet
Cash Bank In Hand	51 014	50 196	51 031	52 143
Cash Bank On Hand				52 143	56 631	56 996	55 912	53 616	53 601	47 878	54 207
Current Assets	194 731	208 139	220 973	238 086	252 574	267 940	281 856	301 560	317 546	333 821	350 047
Debtors	143 717	157 943	169 942	185 943	195 943	210 944	225 944	247 944	263 945	285 943	295 840
Property Plant Equipment				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286 002	297 896	310 536	326 493
Shareholder Funds	490 738	503 637	519 106	536 270

Other Financial Data
Accrued Liabilities Deferred Income				912	912	948
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				2 777	2 622	2 546
Creditors				9 593	10 183	10 875	11 583	12 326	13 103	13 304	13 391
Creditors Due Within One Year	6 730	8 244	8 438	9 593
Fixed Assets	302 737	303 742	306 571	307 777	343 613	327 127	314 489	300 260	286 984	286 180	291 521
Investments Fixed Assets	102 737	103 742	106 571	107 777	143 613	127 127	114 489	100 260	86 984	86 180	91 521
Net Current Assets Liabilities	188 001	199 895	212 535	228 493	242 391	257 065	270 273	289 234	304 443	320 517	336 656
Number Shares Allotted		100	100	100
Other Investments Other Than Loans				107 777	143 613	127 127
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Revaluation Reserve	204 636	205 641	208 470	209 677
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Total Assets Less Current Liabilities	490 738	503 637	519 106	536 270	586 004	584 192	584 762	589 494	591 427	606 697	628 177

Company staff

Sally W.

Role: Director

Appointed: 15 March 1992

Latest update: 14 March 2024

People with significant control

Sally W.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 3 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	3 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 5 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2014

Dorset & Somerset Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Mary R.

People with significant control

Sally W.

Accounts Documents

Company filings

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