Founded in 2008, Dave Gould Properties LLP, classified under reg no. OC334561 is an active company. Currently registered at 20 Havelock Road TN34 1BP, East Sussex the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Office Address2 | Hastings |
| Town | East Sussex |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | OC334561 |
| Date of Incorporation | Tue, 5th Feb 2008 |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Corporate LLP Designated Member
Appointed: 01 May 2008
Position: LLP Designated Member
Appointed: 05 February 2008
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Carolyn G. This PSC has 75,01-100% voting rights. Another entity in the PSC register is David G. This PSC and has 25-50% voting rights.
Carolyn G.
| 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 |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2019 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| 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 | 361 650 | 23 048 | 2 231 | 138 115 | 63 880 | 24 334 | 141 359 | 5 999 |
| Current Assets | 518 327 | 205 100 | 303 418 | 246 546 | 167 811 | 93 362 | 205 290 | 69 930 |
| Debtors | 98 677 | 45 365 | 44 500 | 44 500 | 40 000 | 5 097 | ||
| Other Debtors | 45 092 | 40 865 | 40 000 | 40 000 | 40 000 | |||
| Property Plant Equipment | 35 721 | 26 791 | 20 093 | 15 070 | 11 303 | 9 490 | 7 118 | 5 338 |
| Total Inventories | 58 000 | 136 687 | 256 687 | 63 931 | 63 931 | 63 931 | 63 931 | 63 931 |
| Other | ||||||||
| Accrued Liabilities | 2 340 | 2 340 | 4 500 | 7 920 | 3 150 | 3 780 | 3 780 | 3 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 811 | 37 890 | 44 588 | 49 611 | 53 378 | 13 005 | 15 377 | 17 157 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 257 946 | 19 162 | 2 202 | 11 779 | 14 680 | |||
| Administrative Expenses | 55 650 | 54 003 | 92 253 | 43 239 | 77 659 | |||
| Bank Borrowings | 2 678 928 | 2 675 652 | 2 676 293 | 81 625 | 659 437 | 1 969 328 | ||
| Bank Borrowings Overdrafts | 2 565 397 | 2 558 628 | 2 559 269 | 2 170 289 | 1 344 469 | 1 344 590 | ||
| Cost Sales | 229 941 | |||||||
| Creditors | 2 866 364 | 2 682 983 | 2 565 397 | 2 558 628 | 2 559 269 | 2 170 289 | 1 344 469 | 1 344 590 |
| Depreciation Expense Property Plant Equipment | 6 698 | 5 023 | 3 996 | 2 372 | 1 780 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 851 | 44 369 | ||||||
| Disposals Investment Property Fair Value Model | 379 359 | 187 202 | 992 279 | 110 000 | ||||
| Disposals Property Plant Equipment | 39 851 | 83 176 | ||||||
| Fixed Assets | 3 620 912 | 4 271 075 | 4 283 539 | 4 385 102 | 4 284 303 | 4 447 290 | 3 464 418 | 3 367 318 |
| Gain Loss On Disposals Other Non-current Assets | 298 | 37 721 | ||||||
| Gross Profit Loss | 18 059 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 930 | 6 698 | 5 023 | 3 767 | 3 996 | 2 372 | 1 780 | |
| Interest Payable Similar Charges Finance Costs | 38 289 | 37 592 | 37 847 | 35 933 | 58 933 | |||
| Investment Property | 3 585 191 | 4 244 284 | 4 263 446 | 4 370 032 | 4 273 000 | 4 437 800 | 3 457 300 | 3 361 980 |
| Investment Property Fair Value Model | 3 585 191 | 4 244 284 | 4 263 446 | 4 370 032 | 4 273 000 | 4 437 800 | 3 457 300 | 3 361 980 |
| Net Current Assets Liabilities | 430 987 | 127 760 | 110 387 | 46 602 | -760 142 | 7 596 | -457 927 | -558 714 |
| Operating Profit Loss | 59 252 | 80 634 | 28 080 | 43 414 | 9 086 | |||
| Other Creditors | 85 000 | 75 000 | 75 000 | 75 000 | 807 778 | |||
| Other Operating Income Format1 | 114 902 | 116 578 | 120 333 | 86 653 | 86 745 | |||
| Other Remaining Borrowings | 2 682 983 | |||||||
| Profit Loss | 20 963 | 43 042 | -9 469 | 45 202 | -49 847 | |||
| Property Plant Equipment Gross Cost | 104 532 | 64 681 | 64 681 | 64 681 | 64 681 | 22 495 | 22 495 | |
| Total Assets Less Current Liabilities | 4 051 899 | 4 398 835 | 4 393 926 | 4 431 704 | 4 331 940 | 4 454 886 | 3 006 491 | 2 808 604 |
| Total Borrowings | 2 682 983 | 2 678 928 | ||||||
| Trade Debtors Trade Receivables | 10 000 | 4 500 | 4 500 | 4 500 | 5 097 | |||
| Turnover Revenue | 248 000 | |||||||
| Work In Progress | 136 687 | 256 687 | 63 931 | 63 931 | 63 931 | 63 931 | 63 931 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 990 | |||||||
| Trade Creditors Trade Payables | 1 | 361 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 5th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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