R G Dorset Estate Limited is a private limited company located at Unit 6 Yeobridge Trade Park, Flushing Meadow, Yeovil BA21 5DL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 1 director and 1 secretary.
Director Jeremy G., appointed on 02 June 2017.
As far as secretaries are concerned, we can name: Amanda E., appointed on 02 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-06-01 and the due date for the following filing is 2024-06-15. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 6 Yeobridge Trade Park |
| Office Address2 | Flushing Meadow |
| Town | Yeovil |
| Post code | BA21 5DL |
| Country of origin | United Kingdom |
| Registration Number | 10800136 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
Position: Secretary
Appointed: 02 June 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Jane G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeremy G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jane G.
| Notified on | 9 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy G.
| Notified on | 2 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 391 | 3 348 | 4 381 | 18 776 | 29 005 | 19 630 |
| Current Assets | 29 065 | 3 948 | 4 381 | |||
| Debtors | 11 674 | 600 | 160 | 8 090 | ||
| Net Assets Liabilities | -4 786 | -17 967 | -11 198 | 54 339 | 161 172 | 251 920 |
| Other Debtors | 11 674 | |||||
| Property Plant Equipment | 1 461 | 1 242 | 993 | 794 | 636 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 400 | 4 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 584 | 833 | 1 032 | 1 190 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 137 202 | 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 826 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 93 836 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 263 451 | 317 874 | 309 590 | 296 672 | ||
| Bank Borrowings Overdrafts | 296 672 | 283 972 | 270 292 | |||
| Consideration Received For Shares Issued In Period | 99 | |||||
| Corporation Tax Payable | 2 104 | 4 048 | 3 373 | |||
| Creditors | 263 451 | 317 874 | 309 590 | 296 672 | 283 972 | 270 292 |
| Deferred Income | 3 000 | 3 000 | 3 000 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 393 961 | 532 724 | 476 342 | 476 093 | ||
| Further Item Creditors Component Total Creditors | 222 727 | 208 770 | 200 486 | 187 568 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -56 663 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 219 | 249 | 199 | 158 | |
| Investment Property | 393 961 | 531 163 | 475 000 | 475 000 | 475 486 | 575 000 |
| Investment Property Fair Value Model | 393 961 | 531 163 | 475 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -135 296 | -228 498 | -175 673 | -120 933 | ||
| Nominal Value Allotted Share Capital | 99 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 99 | |||||
| Other Creditors | 156 403 | 197 208 | 143 692 | 93 836 | 4 400 | 12 390 |
| Other Payables Accrued Expenses | 1 400 | 1 400 | 1 400 | 1 400 | ||
| Other Provisions Balance Sheet Subtotal | 4 149 | 4 111 | 4 081 | |||
| Other Taxation Payable | 1 788 | 1 793 | 1 985 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 826 | 1 826 | 1 826 | 1 826 | 1 826 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 319 | 2 277 | 4 149 | |||
| Taxation Social Security Payable | 540 | 703 | 1 788 | |||
| Total Assets Less Current Liabilities | 258 665 | 304 226 | 300 669 | 355 160 | ||
| Total Borrowings | 263 451 | 317 874 | 309 590 | 296 672 | ||
| Trade Creditors Trade Payables | 9 | 3 022 | 3 983 | 10 305 | 20 115 | 33 481 |
| Trade Debtors Trade Receivables | 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 108001360002 in full filed on: 14th, July 2023 |
mortgage | Free Download (1 page) |
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