Drewnell Properties Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

02991738 - registration number used by Drewnell Properties Limited. It was registered as a Private Limited Company on 1994-11-17. It has been present on the market for thirty years. The company can be reached at 1 Harbour House Harbour Way in Shoreham-by-sea. It's post code assigned to this address is BN43 5HZ. The enterprise's SIC code is 41100 - Development of building projects. The business most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 17th Nov 2022.

At the moment, the directors enumerated by this particular business include: Yvonne H. assigned this position on 1999-01-28 and Peter H. assigned this position 30 years ago. In addition, the director's tasks are often helped with by a secretary - Peter H., who was chosen by the following business 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	864 243	1 280 844	1 250 056	1 257 788	1 278 696	1 284 838

Balance Sheet
Cash Bank In Hand	105 933	89 873	48 449	55 764	57 687	34 786
Cash Bank On Hand						34 786	42 600	63 673	27 445	43 353	43 221	95 974	51 148
Current Assets	105 933	102 193	69 873	87 876	89 236	65 773	75 224	95 757	56 744	72 090	71 395	124 381	78 197
Debtors		1 197		10 688	10 125	9 563	11 200	10 660	7 875	7 313	6 750	6 983	5 625
Net Assets Liabilities						1 375 115	1 457 248	1 530 530	1 541 486	1 681 411	1 784 453	1 893 977	1 895 376
Net Assets Liabilities Including Pension Asset Liability	864 243	1 280 844	1 250 056	1 257 788	1 278 696	1 284 838
Other Debtors						9 563	11 200	10 660	7 875	7 313	6 750	6 188	5 625
Property Plant Equipment						1 775	1 420	1 136	2 400	1 920	1 536	1 199
Tangible Fixed Assets	535	428	662	1 114	1 211	1 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-62 313	-75 463	-106 251	-98 519	-77 611	-71 469
Shareholder Funds	864 243	1 280 844	1 250 056	1 257 788	1 278 696	1 284 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 223	8 578	8 862	9 461	9 941	10 325	10 662	10 902
Average Number Employees During Period							3	5	4	4	4	3	3
Bank Borrowings						696 430	666 469			572 490	557 829	520 229	483 215
Bank Borrowings Overdrafts						644 395	615 445	584 432	551 365	519 606	502 695	464 969	421 815
Creditors						644 395	615 445	584 432	551 365	519 606	502 695	464 969	142 022
Creditors Due After One Year	748 611	748 611	748 611	700 606	672 931	644 395
Creditors Due Within One Year	23 863	33 166	31 868	90 596	98 820	98 315
Current Asset Investments		11 123	21 424	21 424	21 424	21 424	21 424	21 424	21 424	21 424	21 424	21 424	21 424
Fixed Assets	1 530 784	1 960 428	1 960 662	1 961 114	1 961 211	2 289 095	2 335 420	2 335 136	2 359 740	2 477 420	2 600 811	2 664 584	2 664 344
Increase From Depreciation Charge For Year Property Plant Equipment							355	284	599	480	384	337	240
Investment Property						2 287 320	2 334 000	2 334 000	2 357 340	2 475 500	2 599 275	2 663 385	2 663 385
Investment Property Fair Value Model						2 287 320	2 334 000	2 334 000	2 357 340	2 475 500	2 599 275	2 663 385
Net Current Assets Liabilities	82 070	69 027	38 005	-2 720	-9 584	-32 542	-23 232	271	-41 819	-29 073	-42 516	-22 310	-63 825
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 346	19 486	21 590	24 987	25 907	30 276	42 356	49 573
Other Current Asset Investments Balance Sheet Subtotal						21 424	21 424	21 424	21 424	21 424	21 424	21 424	21 424
Other Taxation Social Security Payable						28 934	27 946	22 872	20 692	22 372	28 501	49 075	31 049
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 998	9 998	9 998	11 861	11 861	11 861	11 861
Provisions For Liabilities Balance Sheet Subtotal						237 043	239 495	220 445	225 070	247 330	271 147	283 328	283 328
Revaluation Reserve	926 456	1 356 207	1 356 207	1 356 207	1 356 207	1 356 207
Secured Debts	748 611	748 611	748 611	752 641	724 966	696 430
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			399	730	399	1 008
Tangible Fixed Assets Cost Or Valuation	7 462	7 462	7 861	8 591	8 990	9 998
Tangible Fixed Assets Depreciation	6 927	7 034	7 199	7 477	7 779	8 223
Tangible Fixed Assets Depreciation Charged In Period		107	165	278	302	444
Tangible Fixed Assets Increase Decrease From Revaluations		429 751
Total Additions Including From Business Combinations Property Plant Equipment									1 863
Total Assets Less Current Liabilities	1 612 854	2 029 455	1 998 667	1 958 394	1 951 627	2 256 553	2 312 188	2 335 407	2 317 921	2 448 347	2 558 295	2 642 274	2 600 519
Trade Debtors Trade Receivables												795