Founded in 2014, Dewhurst Investments, classified under reg no. 09009334 is an active company. Currently registered at Lower Cockhill Fold Hothersall Lane PR3 2XB, Preston the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Joseph D., Judith D.. Of them, Joseph D., Judith D. have been with the company the longest, being appointed on 24 April 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lower Cockhill Fold Hothersall Lane |
Office Address2 | Hothersall |
Town | Preston |
Post code | PR3 2XB |
Country of origin | United Kingdom |
Registration Number | 09009334 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Security dealing on own account |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Judith D. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Joseph D. This PSC has significiant influence or control over the company,.
Judith D.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Joseph D.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
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 | 32 249 | 6 504 | 53 210 | 76 682 | 57 348 | 46 138 | 41 907 | 38 029 |
Current Assets | 33 174 | 7 296 | 54 002 | 77 474 | 58 160 | 46 138 | ||
Debtors | 925 | 792 | 792 | 792 | 812 | |||
Net Assets Liabilities | 44 061 | 256 845 | 270 003 | 351 623 | 136 278 | 844 325 | 935 092 | 875 951 |
Property Plant Equipment | 2 275 | 1 731 | 1 120 | 259 | 647 | 395 | 8 925 | 6 530 |
Other | ||||||||
Accrued Liabilities Deferred Income | 6 007 | 6 321 | 5 339 | 5 676 | 7 950 | 8 393 | 8 467 | 6 584 |
Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 578 | 2 454 | 3 315 | 3 577 | 3 829 | 2 194 | 4 589 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 1 913 | 3 742 | 3 165 | 491 | 432 | 12 500 | 4 457 | 3 333 |
Creditors | 2 450 740 | 2 517 099 | 2 900 403 | 2 880 201 | 3 013 314 | 2 876 327 | 2 989 245 | 2 832 104 |
Fixed Assets | 2 462 082 | 2 766 994 | 3 116 617 | 3 154 399 | 3 091 542 | 3 674 589 | 3 884 126 | 3 671 267 |
Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 876 | 861 | 262 | 252 | 365 | 2 395 | |
Investments Fixed Assets | 2 459 807 | 2 765 263 | 3 115 497 | 3 154 140 | 3 090 895 | 3 674 194 | 3 875 201 | 3 664 737 |
Net Current Assets Liabilities | -2 417 566 | -2 509 803 | -2 846 401 | -2 802 727 | -2 955 154 | -2 830 189 | -2 947 338 | -2 794 075 |
Number Shares Issued Fully Paid | 100 | 98 | 98 | 98 | 98 | 98 | ||
Other Creditors | 258 070 | 232 470 | 226 870 | 215 270 | 203 670 | 192 070 | 830 470 | 736 935 |
Other Investments Other Than Loans | 1 236 613 | 1 358 302 | 1 358 302 | 1 358 302 | 1 236 041 | 1 383 000 | 1 383 000 | 1 228 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 925 | 792 | 792 | 792 | 812 | |||
Property Plant Equipment Gross Cost | 3 010 | 3 309 | 3 574 | 3 574 | 4 224 | 4 224 | 11 119 | |
Provisions | 455 | 346 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 455 | 346 | 213 | 49 | 110 | 75 | 1 696 | 1 241 |
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 265 | 650 | 8 895 | ||||
Total Assets Less Current Liabilities | 44 516 | 257 191 | 270 216 | 351 672 | 136 388 | 844 400 | 936 788 | 877 192 |
Bank Borrowings Overdrafts | 273 107 | 174 699 | 311 073 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Trade Creditors Trade Payables | 1 111 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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