Dunward Battersea Rise started in year 2014 as Private Limited Company with registration number 09010995. The Dunward Battersea Rise company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maldon at Langford Hall Barn Witham Road. Postal code: CM9 4ST.
The firm has one director. Duncan W., appointed on 25 April 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Langford Hall Barn Witham Road |
| Office Address2 | Langford |
| Town | Maldon |
| Post code | CM9 4ST |
| Country of origin | United Kingdom |
| Registration Number | 09010995 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Duncan W. This PSC has significiant influence or control over this company,.
Duncan W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -178 424 | 436 385 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 52 737 | 56 349 | 257 802 | 182 154 | 109 406 | 90 192 | 241 579 | 208 506 | |
| Current Assets | 2 023 963 | 2 120 062 | 1 752 158 | 2 053 328 | 1 490 102 | 1 421 285 | 1 180 545 | 1 444 388 | 1 424 692 |
| Debtors | 21 772 | 1 378 598 | 1 292 748 | 1 391 488 | 903 324 | 906 620 | 684 508 | 796 427 | 809 218 |
| Net Assets Liabilities | 312 385 | 278 122 | 971 243 | 1 437 079 | 1 556 029 | 3 468 736 | 3 572 343 | 3 493 480 | |
| Other Debtors | 1 378 598 | 604 | 99 344 | 211 180 | 244 476 | 211 780 | 796 427 | 809 218 | |
| Total Inventories | 688 727 | 403 061 | 404 038 | 404 624 | 405 259 | 405 845 | 406 382 | 406 968 | |
| Cash Bank In Hand | 29 125 | 52 737 | |||||||
| Stocks Inventory | 1 973 066 | 688 727 | |||||||
| Tangible Fixed Assets | 1 315 300 | 2 500 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -178 524 | -183 053 | |||||||
| Shareholder Funds | -178 424 | 436 385 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 1 292 144 | 1 292 144 | 692 144 | 662 144 | 462 144 | 462 144 | |||
| Amounts Owed To Group Undertakings | 1 047 366 | 991 605 | 1 151 605 | 1 569 883 | 1 596 963 | 1 712 651 | 848 360 | 705 590 | |
| Balances Amounts Owed To Related Parties | 705 590 | ||||||||
| Bank Borrowings | 2 688 000 | 2 548 000 | 5 226 687 | 5 066 330 | |||||
| Bank Borrowings Overdrafts | 2 989 000 | 2 688 000 | 2 548 000 | 5 190 287 | 5 029 930 | 2 418 457 | 5 839 104 | 3 521 332 | |
| Bank Overdrafts | 36 740 | ||||||||
| Corporation Tax Payable | 27 890 | 25 670 | 23 340 | 17 851 | 34 284 | ||||
| Corporation Tax Recoverable | 10 584 | ||||||||
| Creditors | 3 089 000 | 2 688 000 | 3 868 185 | 5 190 287 | 5 029 930 | 2 418 457 | 6 044 304 | 3 726 532 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 419 816 | -3 929 | |||||||
| Investment Property | 2 500 000 | 2 500 000 | 3 000 000 | 7 248 098 | 7 253 693 | 9 940 000 | 9 940 000 | 9 940 000 | |
| Investment Property Fair Value Model | 7 248 098 | 7 253 693 | 9 940 000 | 9 940 000 | |||||
| Net Current Assets Liabilities | 1 073 833 | 1 025 385 | 572 122 | -1 814 857 | -323 232 | -370 234 | -3 324 923 | 407 314 | -1 756 301 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 100 000 | 181 467 | 140 594 | 167 072 | 85 736 | 31 807 | 205 200 | 205 200 | |
| Other Taxation Social Security Payable | 6 868 | 13 913 | 11 944 | 21 575 | 32 846 | 30 952 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 490 809 | -34 263 | 693 121 | 465 836 | 118 950 | 1 912 707 | 103 607 | -78 863 | |
| Provisions For Liabilities Balance Sheet Subtotal | 124 000 | 106 000 | 213 900 | 297 500 | 297 500 | 727 884 | 730 667 | 963 687 | |
| Total Assets Less Current Liabilities | 2 389 133 | 3 525 385 | 3 072 122 | 1 185 143 | 6 924 866 | 6 883 459 | 6 615 077 | 10 347 314 | 8 183 699 |
| Total Borrowings | 2 688 000 | 2 548 000 | 5 226 687 | 5 103 070 | |||||
| Trade Creditors Trade Payables | 13 | 96 | 96 | 396 | 396 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 356 400 | 1 960 116 | -3 929 | -238 200 | |||||
| Creditors Due After One Year | 2 567 557 | 3 089 000 | |||||||
| Creditors Due Within One Year | 950 130 | 1 094 677 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Revaluation Reserve | 619 338 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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