Dersingham Road Holdings started in year 1945 as Private Limited Company with registration number 00402288. The Dersingham Road Holdings company has been functioning successfully for 79 years now and its status is active. The firm's office is based in Lewes at Knill James. Postal code: BN7 1JU.
At present there are 4 directors in the the company, namely Dana I., Robert I. and Bethany T. and others. In addition one secretary - Diana T. - is with the firm. As of 15 June 2024, there were 3 ex directors - Michael C., Darrell I. and others listed below. There were no ex secretaries.
| Office Address | Knill James |
| Office Address2 | One Bell Lane |
| Town | Lewes |
| Post code | BN7 1JU |
| Country of origin | United Kingdom |
| Registration Number | 00402288 |
| Date of Incorporation | Thu, 20th Dec 1945 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 79 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 19 March 2018
Position: Secretary
Appointed: 03 July 1992
Position: Director
Appointed: 04 April 1992
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Diana T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Diana T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 218 496 | 175 374 | 108 941 | 84 828 | 158 373 | 212 536 | 448 862 |
| Current Assets | 332 758 | 264 649 | 246 045 | 244 989 | 339 128 | 438 578 | 692 686 |
| Debtors | 114 262 | 89 275 | 137 104 | 160 161 | 180 755 | 226 042 | 243 824 |
| Net Assets Liabilities | 7 081 204 | 7 288 044 | 7 691 723 | 7 713 389 | 8 027 573 | 8 416 221 | 8 261 971 |
| Other Debtors | 23 981 | 21 621 | 29 829 | 49 804 | 95 697 | 102 068 | 119 432 |
| Property Plant Equipment | 12 175 | 26 940 | 21 439 | 17 445 | 16 044 | 14 112 | 11 366 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 920 | 54 457 | 59 958 | 63 952 | 67 642 | 70 892 | 73 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 318 | ||||||
| Amounts Owed By Related Parties | 6 315 | ||||||
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 101 098 | 74 738 | 80 301 | 80 724 | 50 000 | 1 025 724 | 1 434 813 |
| Comprehensive Income Expense | 2 424 760 | 255 732 | |||||
| Corporation Tax Payable | 40 927 | 49 266 | 51 043 | 37 924 | 36 391 | 51 878 | 6 251 |
| Corporation Tax Recoverable | 19 395 | 11 877 | |||||
| Creditors | 541 688 | 1 179 399 | 1 200 380 | 1 120 462 | 1 132 854 | 1 025 724 | 1 434 813 |
| Dividends Paid | 30 000 | 30 000 | 70 000 | 70 000 | 70 000 | ||
| Fixed Assets | 8 502 721 | 9 330 390 | 9 604 345 | 9 617 631 | 9 881 823 | 10 589 891 | 10 423 425 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 240 000 | ||||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -111 620 | 18 892 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 111 620 | -18 892 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 268 772 | 258 688 | 710 000 | -163 720 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 537 | 5 501 | 3 994 | 3 690 | 3 250 | 2 746 | |
| Investment Property | 8 490 546 | 9 303 450 | 9 582 906 | 9 600 186 | 9 865 779 | 10 575 779 | 10 412 059 |
| Investment Property Fair Value Model | 9 303 450 | 9 582 906 | 9 600 186 | 9 865 779 | 10 575 779 | 10 412 059 | |
| Net Current Assets Liabilities | -314 787 | -314 305 | -158 363 | -165 498 | -78 791 | -128 410 | 258 349 |
| Number Shares Issued Fully Paid | 6 000 | ||||||
| Other Creditors | 541 688 | 1 179 399 | 1 200 380 | 1 120 462 | 1 082 854 | 329 330 | 263 828 |
| Other Taxation Social Security Payable | 10 135 | 12 909 | 12 034 | 10 444 | 10 949 | 25 670 | 22 206 |
| Par Value Share | 1 | ||||||
| Profit Loss | 1 296 380 | 236 840 | 473 679 | 91 666 | 384 184 | ||
| Property Plant Equipment Gross Cost | 60 095 | 81 397 | 81 397 | 81 397 | 83 686 | 85 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 565 042 | 548 642 | 553 879 | 618 282 | 642 605 | 1 019 536 | 984 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 302 | 2 289 | |||||
| Total Assets Less Current Liabilities | 8 187 934 | 9 016 085 | 9 445 982 | 9 452 133 | 9 803 032 | 10 461 481 | 10 681 774 |
| Trade Creditors Trade Payables | 5 593 | 4 487 | |||||
| Trade Debtors Trade Receivables | 90 281 | 67 654 | 107 275 | 104 042 | 85 058 | 104 579 | 112 515 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 18 892 | 262 600 | -64 733 | 233 988 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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