Dsr Properties Limited in Milton Park, OX14 4RY

Description

Data updated on: 08-11-2022

This particular company was based in Milton Park registered with number: 04546105. The firm was registered in 2002. The main office of the firm was located at C/o Antony Batty & Co Thames Valley Innovation Centre 99 Park Drive. The post code is OX14 4RY. The firm was formally closed on 2022-09-30, which means it had been in business for 20 years.

The executives were as follow: Darren C. assigned to lead the company in 2021 in May and Shirley R. assigned to lead the company on 2002-09-26.

Shirley R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 916	129 982	128 102	160 982	204 420

Balance Sheet
Cash Bank On Hand					11 716	49 952	18 585	30 150	28 772	36 745
Net Assets Liabilities					204 420	426 813	453 453	432 604	460 479	491 960
Cash Bank In Hand	6 004	28 324	7 752	6 436	11 716
Current Assets	7 639	29 959	9 387	8 071	13 351	96 587	65 220	30 150
Debtors	1 635	1 635	1 635	1 635	1 635	46 635	46 635
Net Assets Liabilities Including Pension Asset Liability	94 916	129 982	128 102	160 982	204 420
Other Debtors					1 635	46 635	46 635
Property Plant Equipment					494 000
Tangible Fixed Assets	494 000	494 000	494 000	494 000	494 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	74 916	109 982	108 102	140 982	184 420
Shareholder Funds	94 916	129 982	128 102	160 982	204 420

Other Financial Data
Average Number Employees During Period									2	1
Balances Amounts Owed To Related Parties									61 099	67 448
Bank Borrowings					188 316	267 615	239 071	211 257	182 368	152 180
Bank Borrowings Overdrafts					18 466	28 907	28 432	27 890	153 480	121 992
Creditors					169 847	238 709	210 638	183 365	153 480	121 992
Investment Property						700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model						700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-269 055	-213 269	-224 666	-205 271	-119 733	-34 478	-35 909	-84 031	-86 041	-86 048
Nominal Value Allotted Share Capital									20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000
Other Creditors								77 895	77 041	83 391
Other Taxation Social Security Payable								8 394	8 884	9 214
Total Assets Less Current Liabilities	224 945	280 731	269 334	288 729	374 267	665 522	664 091	615 969	613 959	613 952
Total Borrowings								183 365	153 480	121 992
Accrued Liabilities Deferred Income					2 520	2 520	2 520	17 202
Additions Other Than Through Business Combinations Investment Property Fair Value Model						494 000
Amounts Owed To Directors						93 041	61 443	60 693
Corporation Tax Payable					11 027	6 598	8 733	8 394
Creditors Due After One Year	130 029	150 749	141 232	127 747	169 847
Creditors Due Within One Year	276 694	243 228	234 053	213 342	133 084
Disposals Property Plant Equipment						494 000
Dividends Paid						10 000
Fixed Assets					494 000	700 000
Issue Bonus Shares Decrease Increase In Equity						-206 000
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors After One Year	55 141	81 938	87 848	72 635	95 979
Par Value Share		1	1	1	1	1	1	1
Profit Loss						26 393
Property Plant Equipment Gross Cost					494 000
Secured Debts	148 751	167 952	154 578	141 525	188 314
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	494 000	494 000	494 000	494 000

Company staff

Darren C.

Role: Director

Appointed: 21 May 2021

Latest update: 18 May 2023

Shirley R.

Role: Director

Appointed: 26 September 2002

Latest update: 18 May 2023

Shirley R.

Role: Secretary

Appointed: 26 September 2002

Latest update: 18 May 2023

Stephen L.

Role: Director

Appointed: 17 October 2002

Resigned: 31 October 2002

Latest update: 18 May 2023

Irene L.

Role: Director

Appointed: 17 October 2002

Resigned: 31 October 2002

Latest update: 18 May 2023

David R.

Role: Director

Appointed: 26 September 2002

Resigned: 15 October 2019

Latest update: 18 May 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2002

Resigned: 26 September 2002

Address: London, NW8 8EP

Latest update: 18 May 2023

People with significant control

Shirley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Ceased on 28 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 October 2022
Confirmation statement last made up date	26 September 2021

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013

Dsr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Shirley R.

Shirley R.

Stephen L.

Irene L.

David R.

Swift Incorporations Limited

People with significant control

Shirley R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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