Withdean Property Investment Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

This firm is situated in Southwick with reg. no. 08633333. The company was registered in the year 2013. The office of the firm is situated at Bank House Southwick Square. The postal code for this address is BN42 4FN. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

In order to meet the requirements of its clientele, this firm is permanently being controlled by a group of two directors who are Andrew S. and Laura W.. Their mutual commitment has been of pivotal use to this firm for eleven years.

Executives with significant control over the firm are: Laura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 483	19 941	33 954

Balance Sheet
Cash Bank On Hand			39 381	51 728	68 215	87 253	106 113	120 346	142 855
Current Assets	7 117	24 589	43 154	55 501	71 988	91 363	110 223	125 608	144 241
Debtors		1 395	3 773	3 773	3 773	4 110	4 110	5 262	1 386
Net Assets Liabilities			33 954	186 490	179 619	193 910	323 147	289 460	309 793
Other Debtors			3 773	3 773	3 773	4 110	4 110	5 262	1 386
Property Plant Equipment									1 184
Cash Bank In Hand	7 117	23 194	39 381
Net Assets Liabilities Including Pension Asset Liability	6 483	19 941	33 954
Tangible Fixed Assets	631 206	630 608	630 608

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 383	19 841	33 854
Shareholder Funds	6 483	19 941	33 954

Other Financial Data
Average Number Employees During Period				1	1	2	2	2	2
Creditors			639 808	640 214	642 822	645 018	656 141	664 713	664 197
Investment Property			630 608	800 000	775 000	775 000	925 000	875 000	875 000
Investment Property Fair Value Model			630 608	800 000	775 000	775 000	925 000	875 000
Net Current Assets Liabilities	-618 329	-610 667	-596 654	-584 713	-570 834	-553 655	-545 918	-539 105	-519 956
Other Creditors			632 532	633 484	635 793	636 878	647 622	660 037	657 496
Other Taxation Social Security Payable			3 503	2 907	3 256	4 030	4 409	3 290	5 315
Provisions For Liabilities Balance Sheet Subtotal				28 797	24 547	27 435	55 935	46 435	46 435
Total Assets Less Current Liabilities	12 877	19 941	33 954	215 287	204 166	221 345	379 082	335 895	356 228
Trade Creditors Trade Payables			3 773	3 823	3 773	4 110	4 110	1 386	1 386
Accumulated Depreciation Impairment Property Plant Equipment									449
Fixed Assets	631 206	630 608	630 608					875 000	876 184
Increase From Depreciation Charge For Year Property Plant Equipment									449
Property Plant Equipment Gross Cost									1 633
Total Additions Including From Business Combinations Property Plant Equipment									1 633
Accruals Deferred Income	6 394
Creditors Due Within One Year	625 446	635 256	639 808
Tangible Fixed Assets Additions	631 206
Tangible Fixed Assets Cost Or Valuation	631 206	630 608	630 608
Tangible Fixed Assets Depreciation		598
Tangible Fixed Assets Depreciation Charged In Period		598

Company staff

Andrew S.

Role: Director

Appointed: 01 August 2013

Latest update: 23 April 2024

Laura W.

Role: Director

Appointed: 01 August 2013

Latest update: 23 April 2024

People with significant control

Laura W.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Withdean Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Laura W.

People with significant control

Laura W.

Andrew S.

Accounts Documents

Company filings

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