Founded in 1963, Desaffaires, classified under reg no. 00756451 is an active company. Currently registered at Wittering Court SS7 2XE, Essex the company has been in the business for 61 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Robina H., appointed on 2 January 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
| Office Address | Wittering Court |
| Office Address2 | Thundersley |
| Town | Essex |
| Post code | SS7 2XE |
| Country of origin | United Kingdom |
| Registration Number | 00756451 |
| Date of Incorporation | Thu, 4th Apr 1963 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 61 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 02 January 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Stamfield Investments Limited from Benfleet, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stamfield Investments Limited
Wittering Court Poors Lane North, Benfleet, Essex, SS7 2XE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 00742215 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 524 101 | 1 530 506 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 132 811 | 2 143 489 | |||||||
| Cash Bank On Hand | 2 143 489 | 2 153 291 | 2 158 671 | 2 170 170 | 878 992 | 381 061 | 387 550 | 522 830 | |
| Current Assets | 2 150 351 | 2 161 029 | 2 170 767 | 2 176 301 | 2 418 453 | 1 085 293 | 418 262 | 424 751 | 525 946 |
| Debtors | 8 856 | 8 856 | 8 792 | 8 946 | 248 283 | 206 301 | 37 201 | 37 201 | 3 116 |
| Other Debtors | 8 856 | 8 792 | 154 | 1 331 | 205 401 | 35 401 | 35 401 | ||
| Property Plant Equipment | 367 924 | 367 777 | 367 666 | 367 586 | |||||
| Stocks Inventory | 8 684 | 8 684 | |||||||
| Tangible Fixed Assets | 368 119 | 367 924 | |||||||
| Total Inventories | 8 684 | 8 684 | 8 684 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 501 338 | 1 507 743 | |||||||
| Shareholder Funds | 1 524 101 | 1 530 506 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 611 | 151 758 | 151 869 | 151 949 | |||||
| Amounts Owed By Group Undertakings | 900 | 1 800 | 1 800 | 3 116 | |||||
| Amounts Owed To Group Undertakings | 327 294 | 326 898 | 326 898 | 326 898 | 325 998 | 325 098 | 325 098 | 322 882 | |
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 998 853 | 993 888 | 987 938 | 1 030 545 | 1 173 454 | 890 420 | 1 257 438 | 1 207 892 | |
| Creditors Due Within One Year | 994 775 | 998 853 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 949 | ||||||||
| Disposals Property Plant Equipment | 519 535 | ||||||||
| Fixed Assets | 368 525 | 368 330 | 368 183 | 368 072 | 367 992 | 3 602 379 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 111 | 80 | ||||||
| Investments Fixed Assets | 406 | 406 | 406 | 406 | 406 | 3 602 379 | 3 827 090 | 4 079 376 | 3 456 682 |
| Net Current Assets Liabilities | 1 155 576 | 1 162 176 | 1 176 879 | 1 188 363 | 1 387 908 | -88 161 | -472 158 | -832 687 | -681 946 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 669 783 | 665 205 | 655 174 | 656 319 | 586 212 | 564 918 | 931 937 | 884 606 | |
| Other Investments Other Than Loans | 406 | 406 | 406 | 406 | 3 602 379 | 3 827 090 | 4 079 376 | 3 456 682 | |
| Other Reserves | 22 663 | 22 663 | |||||||
| Other Taxation Social Security Payable | 1 776 | 1 784 | 4 828 | 47 328 | 261 244 | 404 | 403 | 404 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 519 535 | 519 535 | 519 535 | 519 535 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 519 535 | ||||||||
| Tangible Fixed Assets Depreciation | 151 416 | 151 611 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | ||||||||
| Total Assets Less Current Liabilities | 1 524 101 | 1 530 506 | 1 545 062 | 1 556 435 | 1 755 900 | 3 514 218 | 3 354 932 | 3 246 689 | 2 774 736 |
| Trade Creditors Trade Payables | 1 | 1 038 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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