Founded in 2013, D & G Properties Crewe LLP, classified under reg no. OC382540 is an active company. Currently registered at Ivy Cottage ST18 0LS, Grindley the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Ivy Cottage |
Town | Grindley |
Post code | ST18 0LS |
Country of origin | United Kingdom |
Registration Number | OC382540 |
Date of Incorporation | Mon, 18th Feb 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 | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Clare R. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Julian P. This PSC and has 25-50% voting rights.
Clare R.
Notified on | 11 May 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Julian P.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 944 | 15 435 | 46 856 | 40 096 |
Current Assets | 30 944 | 25 185 | 46 856 | 44 448 |
Debtors | 9 750 | 4 352 | ||
Net Assets Liabilities | 220 861 | 429 421 | 472 315 | 574 280 |
Property Plant Equipment | 372 721 | 575 000 | ||
Other | ||||
Average Number Employees During Period | 3 | 2 | 2 | 2 |
Bank Borrowings | 155 988 | 137 632 | 118 707 | |
Bank Borrowings Overdrafts | 17 711 | 18 318 | 28 162 | |
Bank Overdrafts | 17 066 | 17 711 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 372 721 | 372 721 | ||
Creditors | 26 816 | 33 132 | 30 834 | 45 168 |
Further Item Creditors Component Total Creditors | 220 861 | 227 142 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 202 279 | |||
Investment Property | 575 000 | 575 000 | 575 000 | |
Investment Property Fair Value Model | 575 000 | 575 000 | ||
Net Current Assets Liabilities | 4 128 | -7 947 | 16 022 | -720 |
Other Creditors | 7 885 | 10 546 | 10 250 | 10 977 |
Other Taxation Social Security Payable | 1 865 | 4 875 | 2 266 | 6 029 |
Property Plant Equipment Gross Cost | 372 721 | 575 000 | ||
Total Assets Less Current Liabilities | 376 849 | 567 053 | 591 022 | 574 280 |
Total Increase Decrease From Revaluations Property Plant Equipment | 202 279 | |||
Trade Debtors Trade Receivables | 9 750 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates February 18, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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