Number Thirty One Investments Limited in Bridport, DT6 3SL

Description

Data updated on: 01-11-2023

The company known as Number Thirty One Investments was registered on 1948-03-20 as a Private Limited Company. This firm's head office can be contacted at Bridport on Campions Ruscombe Lane, West Milton. Should you need to reach the company by post, the zip code is DT6 3SL. The official registration number for Number Thirty One Investments Limited is 00451288. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/06/30 is the last time the company accounts were reported.

Current directors officially appointed by this particular firm include: Jane P. assigned this position in 1990 in December and Stephen P. assigned this position on 1990-12-31. To find professional help with legal documentation, this specific firm has been using the skills of Jane P. as a secretary.

Executives with significant control over the firm are: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	162 099		164 242	165 495	192 122	214 803	224 499

Balance Sheet
Current Assets	112 029	106 683	106 683	37 563	52 274	55 407	21 570	24 844	32 047	32 047	177 365	182 479	173 843	150 368	170 481
Net Assets Liabilities							224 499	215 540	214 825	214 825	342 484	352 950	371 986	386 617	696 485
Cash Bank In Hand	58 932	73 850	73 850	12 775
Debtors	53 097	32 833	32 833	24 788
Net Assets Liabilities Including Pension Asset Liability	162 099	164 242	164 242	165 495	192 122	214 803	224 499
Tangible Fixed Assets	199 606	199 387	199 387	533 021

Capital & Reserves
Called Up Share Capital	37 600	37 600	37 600	37 600
Profit Loss Account Reserve	124 499	126 642	126 642	127 895
Shareholder Funds	162 099		164 242	165 495	192 122	214 803	224 499

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							920	769	1 600	1 600	2 061	860	919	949	1 212
Average Number Employees During Period											2	2	2	2	2
Creditors							840 825	853 496	860 417	860 417	566 752	563 167	536 428	498 441	139 117
Fixed Assets	199 606		199 387	533 021	533 169	532 999	1 044 674	1 044 961	1 044 795	1 044 795	733 932	734 496	734 411	734 343	660 169
Net Current Assets Liabilities	109 586	104 124	104 124	10 026	21 751	28 914	-819 255	-828 652	-828 370	-828 370	-389 387	-380 686	-361 506	-346 777	37 528
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2	1 079	1 296	6 164
Total Assets Less Current Liabilities	309 192	303 511	303 511	541 607	554 920	567 869	225 419	216 309	216 425	216 425	344 545	353 810	372 905	387 566	697 697
Accruals Deferred Income				1 440	1 723	1 702	920
Capital Employed		164 242		165 495
Creditors Due After One Year	147 093	139 269	139 269	376 112	361 075	345 408
Creditors Due Within One Year	2 443	2 559	2 559	28 977	30 523	26 493	840 825
Number Shares Allotted				37 600
Par Value Share				1
Tangible Fixed Assets Cost Or Valuation	200 223		200 223	534 033
Tangible Fixed Assets Depreciation	617		836	1 012
Tangible Fixed Assets Depreciation Charged In Period			219	176
Share Capital Allotted Called Up Paid		37 600		37 600
Tangible Fixed Assets Additions				333 810

Company staff

Jane P.

Role: Secretary

Latest update: 6 January 2024

Jane P.

Role: Director

Appointed: 31 December 1990

Latest update: 6 January 2024

Stephen P.

Role: Director

Appointed: 31 December 1990

Latest update: 6 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Number Thirty One Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jane P.

Stephen P.

Charles P.

Margaret P.

People with significant control

Stephen P.

Jane P.

Accounts Documents

Company filings

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