Withdean Commercial Property Ltd in Hove, BN3 6QE

Description

Data updated on: 01-11-2023

This particular Withdean Commercial Property Ltd firm has been offering its services for 8 years, as it's been founded in 2016. Registered with number 10317420, Withdean Commercial Property was set up as a Private Limited Company located in 21 Tongdean Road, Hove BN3 6QE. Registered as Withdean Residential, the firm used the name until 2017, when it got changed to Withdean Commercial Property Ltd. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time company accounts were reported.

Due to this particular firm's number of employees, it was vital to choose other executives: David H., Raymond B. and Carina B. who have been participating in joint efforts since February 2022 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Raymond B. owns 1/2 or less of company shares. Carina B. owns 1/2 or less of company shares.

Previous company's names
Withdean Commercial Property Ltd 2017-10-24
Withdean Residential Ltd 2016-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 286	27 449	5 539	10 737	39 870	8 547
Current Assets	6 466 659	6 015 387	6 202 761	6 364 102	385 458	105 775
Debtors	927 656	3 070	3 652	2 743	345 588	97 228
Net Assets Liabilities	-69 059	-62 772	-68 347	-74 437	-1 349 971	-1 366 524
Other Debtors	926 473	749	1 337	79	2	1 965
Property Plant Equipment				820	442
Total Inventories	5 489 717	5 984 868	6 193 570	6 350 622

Other Financial Data
Accrued Liabilities	28 282	13 673	1 155	1 352	74 236
Accrued Liabilities Deferred Income					74 236	39 789
Accumulated Depreciation Impairment Property Plant Equipment				315	693
Additions Other Than Through Business Combinations Property Plant Equipment				1 135
Average Number Employees During Period		2	3	3	3
Creditors	5 406 423	6 078 159	6 271 108	6 334 521	227 259	189 289
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-5 351 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment						693
Disposals Property Plant Equipment						1 135
Fixed Assets				820	1 442	1 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			60 297	62 232	51 531
Increase From Depreciation Charge For Year Property Plant Equipment				315	378
Increase In Loans Owed To Related Parties Due To Loans Advanced			146 218	105 824	525 000
Investments Fixed Assets					1 000	1 000
Investments In Subsidiaries					1 000
Loans Owed To Related Parties	99 500	99 500	6 265 965	6 434 021	1 659 112
Net Current Assets Liabilities			-68 347	6 259 264	158 199	-83 514
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	1 099 500	99 500	99 500	99 500	149 512	149 500
Other Remaining Borrowings	5 406 423	5 959 950	6 166 465	6 334 521	1 509 612
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100
Prepayments	1 183	2 321	2 315	2 664	1 586
Prepayments Accrued Income					1 586	1 263
Property Plant Equipment Gross Cost				1 135	1 135
Taxation Social Security Payable			3 520	3 511	3 511
Total Assets Less Current Liabilities	5 337 364		-68 347	6 260 084	159 641	-82 514
Total Borrowings	5 406 423	5 959 950	6 166 465	6 334 521	1 509 612
Trade Creditors Trade Payables	1 513	5 036	468	475
Trade Debtors Trade Receivables					344 000	94 000
Work In Progress	5 489 717	5 984 868	6 193 570	6 350 622

Company staff

David H.

Role: Director

Appointed: 28 February 2022

Latest update: 8 January 2024

Raymond B.

Role: Director

Appointed: 08 August 2016

Latest update: 8 January 2024

Carina B.

Role: Director

Appointed: 08 August 2016

Latest update: 8 January 2024

People with significant control

Raymond B.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Carina B.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 8 August 2016

Ceased on 11 December 2018

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Withdean Commercial Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Raymond B.

Carina B.

Joanna F.

People with significant control

Raymond B.

Carina B.

Michael H.

Accounts Documents

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