D Jensen Investment Properties LLP started in year 2013 as Limited Liability Partnership with registration number OC390037. The D Jensen Investment Properties LLP company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | OC390037 |
Date of Incorporation | Fri, 20th Dec 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Dain J. This PSC has 75,01-100% voting rights.
Dain J.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 349 | 25 369 | 29 476 | 81 028 | 26 597 | 40 044 | 22 733 | 24 299 |
Current Assets | 69 961 | 496 864 | 29 476 | 85 503 | 433 551 | 456 684 | 481 586 | 67 271 |
Debtors | 36 612 | 471 495 | 4 475 | 406 954 | 416 640 | 458 853 | 42 972 | |
Other Debtors | 35 000 | 471 495 | 390 666 | 390 666 | 430 156 | 8 777 | ||
Property Plant Equipment | 5 128 775 | 5 077 450 | 83 344 | 62 508 | 74 350 | 68 486 | 63 742 | 67 707 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 809 | 34 634 | 27 781 | 48 617 | 46 275 | 40 704 | 21 248 | 39 183 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 284 | 569 868 | 3 750 | |||||
Administrative Expenses | 75 701 | 109 005 | 101 298 | 95 971 | -40 087 | 83 060 | 134 437 | |
Bank Borrowings | 2 112 351 | 2 042 914 | 1 766 883 | 2 192 746 | 2 493 558 | 2 293 018 | 2 567 203 | 2 459 799 |
Bank Borrowings Overdrafts | 2 112 351 | 2 042 914 | 1 766 883 | 2 192 746 | 2 493 558 | 2 243 018 | 2 560 603 | 2 453 319 |
Creditors | 2 194 900 | 2 066 717 | 1 849 466 | 2 265 701 | 2 543 294 | 2 297 502 | 2 606 751 | 2 495 131 |
Depreciation Expense Property Plant Equipment | 4 125 | 2 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 375 | 34 634 | 27 125 | 28 400 | 40 704 | |||
Disposals Investment Property Fair Value Model | 381 087 | 385 000 | ||||||
Disposals Property Plant Equipment | 90 000 | 289 071 | 62 000 | 49 125 | 109 190 | |||
Finance Lease Liabilities Present Value Total | 82 549 | 23 803 | 82 583 | 72 955 | 49 736 | 54 484 | 46 148 | 41 812 |
Fixed Assets | 5 949 822 | 6 442 508 | 6 454 350 | 6 063 486 | 7 394 742 | 7 708 707 | ||
Increase Decrease In Property Plant Equipment | 111 125 | 71 500 | 37 690 | 84 990 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 200 | 27 781 | 20 836 | 24 783 | 22 829 | 21 248 | 17 935 | |
Interest Payable Similar Charges Finance Costs | 68 227 | 70 783 | 112 635 | 96 855 | 75 910 | 64 310 | 87 685 | |
Investment Property | 5 866 478 | 6 380 000 | 6 380 000 | 5 995 000 | 7 331 000 | 7 641 000 | ||
Investment Property Fair Value Model | 5 866 478 | 6 380 000 | 6 380 000 | 5 995 000 | 7 331 000 | 7 641 000 | ||
Net Current Assets Liabilities | -33 248 | 420 152 | -191 009 | -163 482 | 191 168 | 256 730 | 335 938 | -90 780 |
Operating Profit Loss | 174 929 | 130 009 | 178 029 | 185 366 | 314 180 | 182 381 | 137 276 | |
Other Creditors | 80 999 | 66 598 | 214 189 | 239 356 | 209 153 | 142 204 | 137 206 | 147 235 |
Other Interest Receivable Similar Income Finance Income | 24 | 26 | 26 | 19 | 6 | 5 | 1 292 | |
Profit Loss | 106 726 | 59 252 | 65 420 | 88 530 | 238 276 | 118 076 | 50 883 | |
Property Plant Equipment Gross Cost | 5 185 584 | 5 112 084 | 5 977 603 | 111 125 | 120 625 | 109 190 | 84 990 | 106 890 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | 1 154 590 | 71 500 | 37 690 | 84 990 | 21 900 | ||
Total Assets Less Current Liabilities | 5 095 527 | 5 497 602 | 5 758 813 | 6 279 026 | 6 645 518 | 6 320 216 | 7 730 680 | 7 617 927 |
Trade Debtors Trade Receivables | 1 612 | 4 475 | 16 288 | 25 974 | 28 697 | 34 195 | ||
Turnover Revenue | 250 630 | 239 014 | 279 327 | 281 337 | 273 051 | 265 233 | 271 713 | |
Other Operating Income Format1 | 1 042 | 208 | ||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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