D.w.d. Property And Investment Co. Limited in Surrey, RH6 7JQ

Description

Data updated on: 01-11-2023

1982 marks the founding of D.w.d. Property And Investment Co. Limited, a firm located at 80 Brighton Road, Horley, Surrey. This means it's been fourty three years D.w.d. Property And Investment has existed in the UK, as the company was established on 1982-05-07. The company's registration number is 01633744 and the zip code is RH6 7JQ. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Thu, 31st Mar 2022 is the last time company accounts were filed.

In order to be able to match the demands of their customer base, the company is continually controlled by a number of three directors who are Mark D., Susan H. and David D.. Their joint efforts have been of cardinal use to the following company since 2017. To help the directors in their tasks, this particular company has been utilizing the skillset of Susan H. as a secretary since January 1991.

David D. 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	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	2024-03-31
Currency
Net Worth	4 937 995	5 316 581

Balance Sheet
Cash Bank On Hand		350 076	255 351	285 022	482 871	523 548	646 877	405 056	224 755	285 423
Current Assets	484 304	388 759	274 370	311 533	768 508	544 291	687 696	452 610	251 935	304 143
Debtors	21 548	38 683	19 019	26 511	285 637	20 743	40 819	47 554	27 180	18 720
Net Assets Liabilities		4 815 782	8 802 002	9 180 306	9 516 373	9 488 525	9 862 219	10 105 545	10 135 694	10 327 065
Other Debtors	6 499	20 317	8 177	18 856	271 779	3 470	28 000	24 000	9 275
Property Plant Equipment		6 381	5 058	10 451	8 678	14 653	11 597	9 214	7 349	7 143
Cash Bank In Hand	462 756	350 076
Tangible Fixed Assets	4 554 029	5 002 958
Trade Debtors	15 049	18 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 435 815	4 814 401
Shareholder Funds	4 937 995	5 316 581

Other Financial Data
Accrued Liabilities Deferred Income									10 807	43 767
Accumulated Depreciation Impairment Property Plant Equipment		180 079	181 402	183 569	185 342	187 127	190 183	192 566	194 431	196 036
Administrative Expenses	161 764	249 716	237 884	192 806	209 703	604 905	218 839	202 173	197 355	268 171
Average Number Employees During Period						3	3	2	2	3
Corporation Tax Payable		31 884	42 351	53 289	59 875		38 797	52 015	110 717	87 241
Creditors		75 136	80 940	94 668	107 606	406 301	463 082	489 475	550 130	590 592
Current Tax For Period		31 884	42 351	53 289	59 875		38 797	52 015	110 717	87 241
Disposals Investment Property Fair Value Model							1 545		250 000
Fixed Assets		5 002 958	9 755 030	10 102 215	10 100 442	10 612 811	10 921 981	11 431 308	12 117 538	12 270 827
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-95 825					-46 423		-71 058
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			4 418 936							-199 505
Impairment Loss Reversal On Investments			-4 313 185
Income Tax Expense Credit On Components Other Comprehensive Income		36 120	645 659	-7 684	106 197	17 305	22 100	4 522	394 751	-26 336
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-199 505
Increase From Depreciation Charge For Year Property Plant Equipment			1 323	2 167	1 773	3 035	3 056	2 383	1 865	1 605
Investment Property		4 996 577	9 749 972	10 091 764	10 091 764	10 598 158	10 910 384	11 422 094	12 110 189	12 263 684
Investment Property Fair Value Model					10 091 764	10 598 158	10 910 384	11 422 094	12 110 189	12 263 684
Net Current Assets Liabilities	383 966	313 623	193 430	216 865	660 902	137 990	224 614	-36 865	-298 195	-286 449
Operating Profit Loss	366 829	314 382	360 906
Other Creditors			36 471	39 146	45 095	402 886	422 258	437 124	437 891
Other Deferred Tax Expense Credit		36 120	645 659	-7 684	106 197	17 305	22 100	4 522	394 751	-26 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 250
Other Disposals Property Plant Equipment						3 500
Other Operating Income Format1		201 187	202 816	193 867	263 845	121 777	146 590	48 018	143 657	123 808
Other Taxation Social Security Payable		2 143	2 118	2 233	2 636	3 415	2 027	336	1 522	3 317
Profit Loss		342 466	3 986 220						30 149	191 371
Property Plant Equipment Gross Cost		186 460	186 460	194 020	194 020	201 780	201 780	201 780	201 780	203 179
Provisions For Liabilities Balance Sheet Subtotal		500 799	1 146 458	1 138 774	1 244 971	1 262 276	1 284 376	1 288 898	1 683 649	1 657 313
Taxation Including Deferred Taxation Balance Sheet Subtotal		500 799	1 146 458	1 138 774	1 244 971	1 262 276	1 284 376	1 288 898	1 683 649	1 657 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities		68 004	688 010	45 605	166 072	17 305	60 897	56 537	505 468	60 905
Total Additions Including From Business Combinations Property Plant Equipment				7 560		11 260				1 399
Total Assets Less Current Liabilities	4 937 995	5 316 581	9 948 460	10 319 080	10 761 344	10 750 801	11 146 595	11 394 443	11 819 343	11 984 378
Trade Debtors Trade Receivables		18 366	10 842	7 655	13 858	17 273	12 819	23 554	17 905	13 753
Turnover Revenue		362 911	395 974
Director Remuneration Benefits Excluding Payments To Third Parties	32 900	46 996
Creditors Due Within One Year	100 338	75 136
Depreciation Tangible Fixed Assets Expense	2 191	1 700
Interest Receivable On Short-term Investments Loans Deposits	181	263
Number Shares Allotted		100
Other Creditors Due Within One Year	54 086	41 109
Other Interest Receivable	4
Other Interest Receivable Similar Income	185	263
Other Operating Income	210 543	201 187
Other Operating Leases Expiring After Five Years	-11 600	-12 100
Other Taxation Social Security Within One Year	46 252	34 027
Par Value Share		1
Pensions Costs Defined Contribution Schemes		10 000
Profit Loss For Period	324 533	378 586
Profit Loss On Ordinary Activities Before Finance Charges Interest	366 829	410 207
Profit Loss On Ordinary Activities Before Tax	367 014	410 470
Revaluation Reserve	502 080	502 080
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		452 804
Tangible Fixed Assets Cost Or Valuation	4 732 408	5 183 037
Tangible Fixed Assets Depreciation	178 379	180 079
Tangible Fixed Assets Depreciation Charged In Period		1 700
Tangible Fixed Assets Disposals		2 175
Tax On Profit Or Loss On Ordinary Activities	42 481	31 884
Total U K Foreign Current Tax After Adjustments Relief	42 481	31 884
Turnover Gross Operating Revenue	318 050	362 911
U K Current Corporation Tax On Income For Period	42 481	31 884

Company staff

Mark D.

Role: Director

Appointed: 01 January 2017

Latest update: 11 January 2025

Susan H.

Role: Director

Appointed: 12 June 1992

Latest update: 11 January 2025

David D.

Role: Director

Appointed: 16 January 1991

Latest update: 11 January 2025

Susan H.

Role: Secretary

Appointed: 16 January 1991

Latest update: 11 January 2025

People with significant control

David D.

Notified on 6 April 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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

D.w.d. Property And Investment Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Susan H.

David D.

Susan H.

People with significant control

David D.

Accounts Documents

Company filings

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