Founded in 2015, Drs Property Investments, classified under reg no. 09883453 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Reinhardt S., appointed on 23 November 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Reinhardt S., Dirk S. and others listed below. There were no ex secretaries.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 09883453 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 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 | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2015
The list of PSCs that own or control the company includes 2 names. As we found, there is Dirk S. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Reinhardt S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dirk S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Reinhardt S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 62 645 | 8 565 | 29 583 | 4 720 | 7 285 | 6 935 | 6 383 |
| Current Assets | 565 872 | 1 111 758 | 1 131 976 | 3 220 845 | 5 105 824 | 4 995 366 | 4 917 482 |
| Debtors | 503 227 | 1 103 193 | 1 102 393 | 3 216 125 | 5 098 539 | 4 988 431 | 4 911 099 |
| Net Assets Liabilities | 2 610 731 | 2 754 714 | 2 834 867 | 4 060 112 | 5 041 514 | 5 030 769 | 5 022 590 |
| Other Debtors | 503 227 | 685 645 | 695 915 | 840 089 | 981 649 | 952 081 | 1 002 474 |
| Property Plant Equipment | 5 331 538 | 4 699 580 | 4 692 246 | 2 313 443 | 213 931 | 211 396 | 209 494 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 14 213 | 25 158 | 35 697 | 14 675 | 17 210 | 19 112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 902 | 3 611 | 39 734 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 417 548 | 406 478 | 2 376 036 | 4 116 890 | 4 036 350 | 3 908 625 | |
| Amounts Owed To Other Related Parties Other Than Directors | 18 500 | 18 500 | 18 500 | 19 549 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 201 | 2 399 | 3 188 | 7 400 | 19 040 | 17 477 | 18 991 |
| Corporation Tax Payable | 38 089 | 23 439 | 20 888 | 3 825 | 2 550 | ||
| Creditors | 611 350 | 479 261 | 438 123 | 295 956 | 185 269 | 99 531 | 46 333 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 403 | ||||||
| Disposals Property Plant Equipment | 675 000 | 2 407 998 | 2 120 534 | ||||
| Fixed Assets | 5 331 538 | 4 699 581 | 4 692 247 | 2 313 445 | 213 933 | 213 053 | 211 151 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 860 | 10 945 | 10 539 | 3 381 | 2 535 | 1 902 | |
| Investments | 1 | 1 | 2 | 2 | 1 657 | 1 657 | |
| Investments Fixed Assets | 1 | 1 | 2 | 2 | 1 657 | 1 657 | |
| Investments In Group Undertakings | 1 | 1 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -45 478 | 632 497 | 693 853 | 2 924 889 | 4 920 555 | 4 895 835 | 4 871 149 |
| Other Creditors | 567 614 | 447 779 | 411 926 | 264 084 | 141 822 | 58 368 | 4 793 |
| Other Investments Other Than Loans | 1 655 | 1 655 | |||||
| Other Taxation Social Security Payable | 5 446 | 5 644 | 121 | 555 | 984 | ||
| Property Plant Equipment Gross Cost | 5 331 891 | 4 713 793 | 4 717 404 | 2 349 140 | 228 606 | 228 606 | 228 606 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 338 | -2 236 | -1 792 | -2 204 | |||
| Total Assets Less Current Liabilities | 5 286 060 | 5 332 078 | 5 386 100 | 5 238 334 | 5 134 488 | 5 108 888 | 5 082 300 |
| Trade Creditors Trade Payables | 2 000 | 2 147 | 2 802 | 4 202 | 3 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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