South West Durham Properties Ltd in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

South West Durham Properties Ltd can be reached at Bishop Auckland at Kensington House. You can look up the company by referencing its area code - DL14 6HX. This company has been in business on the English market for nine years. The enterprise is registered under the number 09740591 and its current state is active. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. South West Durham Properties Limited filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-01-19.

Considering the following firm's growth, it was necessary to choose further directors: Ralph S. and William S. who have been cooperating since 2015-08-19 to fulfil their statutory duties for this firm.

Ralph S. is the individual who controls 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	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19 832

Balance Sheet
Cash Bank In Hand	297
Cash Bank On Hand	297	100 159	89 877	79 539	216 782	364 154	311 790
Current Assets	397	100 259	129 710	182 814	256 543	364 254	823 255
Debtors	100	100	39 833	103 275	39 761	100	511 465
Net Assets Liabilities	-19 832	27 028	104 231	183 561	275 595	915 597	1 025 519
Net Assets Liabilities Including Pension Asset Liability	-19 832
Other Debtors	100	100	39 833	103 275	39 761	100	511 465
Property Plant Equipment	578 524	578 524	578 524	578 524	578 524
Tangible Fixed Assets	578 524

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 932
Shareholder Funds	-19 832

Other Financial Data
Amount Specific Advance Or Credit Directors	100	100
Amount Specific Advance Or Credit Made In Period Directors	100
Bank Borrowings	266 094	601 372	564 433	525 809	485 141	441 563	723 040
Bank Borrowings Overdrafts	233 712	536 734	499 307	486 158	444 607	396 948	663 439
Creditors	233 712	536 734	499 307	486 158	444 607	396 948	663 439
Creditors Due After One Year	233 712
Creditors Due Within One Year	365 041
Net Current Assets Liabilities	-364 644	-14 762	25 014	91 195	141 678	202 461	578 874
Number Shares Allotted	100
Other Creditors	332 659	43 923	15 000	15 000	15 000	30 337	68 973
Other Taxation Social Security Payable		6 460	24 570	36 968	59 331	86 841	115 807
Par Value Share	1
Property Plant Equipment Gross Cost	578 524	578 524	578 524	578 524	578 524
Secured Debts	266 094
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	578 524
Tangible Fixed Assets Cost Or Valuation	578 524
Total Assets Less Current Liabilities	213 880	563 762	603 538	669 719	720 202	1 427 461	1 803 874
Advances Credits Directors	100
Fixed Assets					578 524	1 225 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-578 524
Investment Property						1 225 000	1 225 000
Investment Property Fair Value Model						1 225 000
Provisions For Liabilities Balance Sheet Subtotal						114 916	114 916

Company staff

Ralph S.

Role: Director

Appointed: 19 August 2015

Latest update: 30 March 2024

William S.

Role: Director

Appointed: 19 August 2015

Latest update: 30 March 2024

People with significant control

Ralph S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

South West Durham Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

William S.

People with significant control

Ralph S.

Accounts Documents

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