Founded in 2015, Dwight Schrute Properties, classified under reg no. 09776821 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Susannah S., Gregory S.. Of them, Gregory S. has been with the company the longest, being appointed on 14 September 2015 and Susannah S. has been with the company for the least time - from 9 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09776821 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 14 September 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Susannah S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gregory S. This PSC owns 25-50% shares and has 25-50% voting rights.
Susannah S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gregory S.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 448 938 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 786 | ||||||
| Cash Bank On Hand | 1 786 | 1 358 | 1 704 | 3 068 | 6 638 | 4 545 | 2 809 |
| Current Assets | 314 758 | 296 745 | 305 765 | 308 152 | 311 725 | 315 274 | 308 690 |
| Debtors | 312 972 | 295 387 | 304 061 | 305 084 | 305 087 | 310 729 | 305 881 |
| Net Assets Liabilities | 448 938 | 463 377 | 467 065 | 466 500 | 470 316 | 466 128 | 479 408 |
| Other Debtors | 312 972 | 295 387 | 304 061 | 305 084 | 305 087 | 310 729 | 305 881 |
| Tangible Fixed Assets | 126 292 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 | ||||||
| Profit Loss Account Reserve | 27 435 | ||||||
| Shareholder Funds | 448 938 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 15 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | ||||||
| Accounting Period Subsidiary | 2 016 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 1 363 | 10 476 | 2 134 | 2 637 | 2 394 | 2 784 | 1 670 |
| Creditors Due Within One Year | 1 363 | ||||||
| Fixed Assets | 135 543 | 184 251 | 184 251 | 184 251 | 184 251 | 184 251 | 209 251 |
| Investment Property | 126 292 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 200 000 |
| Investment Property Fair Value Model | 126 292 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 200 000 |
| Investments Fixed Assets | 9 251 | 9 251 | 9 251 | 9 251 | 9 251 | 9 251 | 9 251 |
| Investments In Group Undertakings | 9 251 | 9 251 | 9 251 | 9 251 | 9 251 | 9 251 | 9 251 |
| Net Current Assets Liabilities | 313 395 | 286 269 | 303 631 | 305 515 | 309 331 | 312 490 | 307 020 |
| Number Shares Allotted | 6 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 1 200 | 10 025 | 1 580 | 1 961 | 1 499 | 2 043 | 1 670 |
| Other Taxation Social Security Payable | 163 | 451 | 554 | 676 | 895 | 741 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions | 7 143 | 20 817 | 23 266 | 23 266 | 30 613 | 36 863 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 143 | 20 817 | 23 266 | 23 266 | 30 613 | 36 863 | |
| Share Capital Allotted Called Up Paid | 6 | ||||||
| Share Premium Account | 421 497 | ||||||
| Tangible Fixed Assets Additions | 126 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 126 292 | ||||||
| Total Assets Less Current Liabilities | 448 938 | 470 520 | 487 882 | 489 766 | 493 582 | 496 741 | 516 271 |
| Advances Credits Directors | 14 806 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy