St James's Place (Dorchester) Management Co. Ltd

ST. JAMES'S PLACE (DORCHESTER) MANAGEMENT CO. LTD - Company Information

true Pamela Grant false 1 December 2015 30 November 2016 30 November 2016 true false 04959228 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04959228 2015-11-30 04959228 2016-11-30 04959228 2015-12-01 2016-11-30 04959228 uk-gaap:RestatedAmount 2015-11-30 04959228 uk-gaap:RestatedAmount 2016-11-30 04959228 uk-gaap:NetGoodwill 2015-11-30 04959228 uk-gaap:NetGoodwill 2016-11-30 04959228 uk-gaap:NetGoodwill 2015-12-01 2016-11-30 04959228 uk-gaap:OtherIntangibleFixedAssets 2015-12-01 2016-11-30 04959228 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-11-30 04959228 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-11-30 04959228 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-01 2016-11-30 04959228 uk-gaap:DevelopmentCosts 2015-11-30 04959228 uk-gaap:DevelopmentCosts 2016-11-30 04959228 uk-gaap:DevelopmentCosts 2015-12-01 2016-11-30 04959228 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-11-30 04959228 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-12-01 2016-11-30 04959228 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2016-11-30 04959228 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-12-01 2016-11-30 04959228 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-11-30 04959228 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2016-11-30 04959228 uk-gaap:PlantMachinery 2015-12-01 2016-11-30 04959228 uk-gaap:PlantMachinery 2015-11-30 04959228 uk-gaap:PlantMachinery 2016-11-30 04959228 uk-gaap:Vehicles 2015-12-01 2016-11-30 04959228 uk-gaap:Vehicles 2015-11-30 04959228 uk-gaap:Vehicles 2016-11-30 04959228 uk-gaap:FixturesFittings 2015-12-01 2016-11-30 04959228 uk-gaap:FixturesFittings 2015-11-30 04959228 uk-gaap:FixturesFittings 2016-11-30 04959228 uk-gaap:ComputerEquipment 2015-12-01 2016-11-30 04959228 uk-gaap:ComputerEquipment 2015-11-30 04959228 uk-gaap:ComputerEquipment 2016-11-30 04959228 uk-gaap:SharesListedFixedAssetInvestments 2015-11-30 04959228 uk-gaap:SharesListedFixedAssetInvestments 2015-12-01 2016-11-30 04959228 uk-gaap:SharesListedFixedAssetInvestments 2016-11-30 04959228 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-11-30 04959228 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-12-01 2016-11-30 04959228 uk-gaap:SharesUnlistedFixedAssetInvestments 2016-11-30 04959228 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-11-30 04959228 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-12-01 2016-11-30 04959228 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2016-11-30 04959228 uk-gaap:ProvisionsForBadDebts 2015-11-30 04959228 uk-gaap:ProvisionsForBadDebts 2015-12-01 2016-11-30 04959228 uk-gaap:ProvisionsForBadDebts 2016-11-30 04959228 uk-gaap:ProvisionsForDeferredTaxation 2015-11-30 04959228 uk-gaap:ProvisionsForDeferredTaxation 2015-12-01 2016-11-30 04959228 uk-gaap:ProvisionsForDeferredTaxation 2016-11-30 04959228 uk-gaap:OtherProvisions 2015-11-30 04959228 uk-gaap:OtherProvisions 2015-12-01 2016-11-30 04959228 uk-gaap:OtherProvisions 2016-11-30 04959228 uk-gaap:WithinOneYear 2015-11-30 04959228 uk-gaap:WithinOneYear 2015-12-01 2016-11-30 04959228 uk-gaap:WithinOneYear 2016-11-30 04959228 uk-gaap:AfterOneYear 2015-11-30 04959228 uk-gaap:AfterOneYear 2015-12-01 2016-11-30 04959228 uk-gaap:AfterOneYear 2016-11-30 04959228 uk-bus:AllOrdinaryShares 2016-11-30 04959228 uk-bus:AllOrdinaryShares 2015-11-30 04959228 uk-bus:OrdinaryShareClass1 2016-11-30 04959228 uk-bus:OrdinaryShareClass2 2016-11-30 04959228 uk-bus:OrdinaryShareClass3 2016-11-30 04959228 uk-bus:OrdinaryShareClass4 2016-11-30 04959228 uk-bus:OrdinaryShareClass5 2016-11-30 04959228 uk-bus:OrdinaryShareClass1 2015-12-01 2016-11-30 04959228 uk-bus:OrdinaryShareClass2 2015-12-01 2016-11-30 04959228 uk-bus:OrdinaryShareClass3 2015-12-01 2016-11-30 04959228 uk-bus:OrdinaryShareClass4 2015-12-01 2016-11-30 04959228 uk-bus:OrdinaryShareClass5 2015-12-01 2016-11-30 04959228 uk-bus:PreferenceShareClass1 2016-11-30 04959228 uk-bus:PreferenceShareClass2 2016-11-30 04959228 uk-bus:PreferenceShareClass3 2016-11-30 04959228 uk-bus:PreferenceShareClass4 2016-11-30 04959228 uk-bus:PreferenceShareClass5 2016-11-30 04959228 uk-bus:PreferenceShareClass1 2015-12-01 2016-11-30 04959228 uk-bus:PreferenceShareClass2 2015-12-01 2016-11-30 04959228 uk-bus:PreferenceShareClass3 2015-12-01 2016-11-30 04959228 uk-bus:PreferenceShareClass4 2015-12-01 2016-11-30 04959228 uk-bus:PreferenceShareClass5 2015-12-01 2016-11-30 04959228 uk-bus:CompanySecretary 2015-12-01 2016-11-30 04959228 uk-bus:RegisteredOffice 2015-12-01 2016-11-30 04959228 uk-bus:EntityAccountantsOrAuditors 2015-12-01 2016-11-30 04959228 uk-bus:EntityAccountantsOrAuditors 2016-11-30 04959228 uk-bus:MainBusiness 2015-12-01 2016-11-30 04959228 uk-bus:EntityBankers 2015-12-01 2016-11-30 04959228 uk-bus:EntityLawyersOrLegalAdvisers 2015-12-01 2016-11-30 04959228 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-12-01 2016-11-30 04959228 uk-bus:HighestPaidDirector 2015-12-01 2016-11-30 04959228 uk-bus:HighestPaidDirector 2016-11-30 04959228 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-12-01 2016-11-30 04959228 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-12-01 2016-11-30 04959228 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-12-01 2016-11-30 04959228 uk-bus:AllEntityOfficers 2015-12-01 2016-11-30 04959228 uk-gaap:InvestmentProperties 2015-11-30 04959228 uk-gaap:InvestmentProperties 2015-12-01 2016-11-30 04959228 uk-gaap:InvestmentProperties 2016-11-30 04959228 uk-gaap:IntellectualProperty 2015-12-01 2016-11-30 04959228 uk-gaap:IntellectualProperty 2015-11-30 04959228 uk-gaap:IntellectualProperty 2016-11-30 04959228 uk-countries:UnitedKingdom 2015-12-01 2016-11-30 04959228 uk-countries:Europe 2015-12-01 2016-11-30 04959228 uk-countries:NorthAmerica 2015-12-01 2016-11-30 04959228 uk-countries:SouthAmerica 2015-12-01 2016-11-30 04959228 uk-countries:Asia 2015-12-01 2016-11-30 04959228 uk-countries:RestWorldOutsideUK 2015-12-01 2016-11-30 04959228 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-12-01 2016-11-30 04959228 uk-gaap:LeasedTangibleFixedAssets 2015-12-01 2016-11-30 04959228 uk-gaap:AllSubsidiaries 2015-12-01 2016-11-30 04959228 uk-gaap:AllAssociates 2015-12-01 2016-11-30 04959228 dpl-gaap:CostSales 2015-11-30 04959228 dpl-gaap:CostSales 2016-11-30 04959228 dpl-gaap:CostSales 2015-12-01 2016-11-30 04959228 dpl-gaap:DistributionCosts 2015-12-01 2016-11-30 04959228 dpl-gaap:AdministrativeExpenses 2015-12-01 2016-11-30 04959228 uk-bus:Director1 2015-12-01 2016-11-30 04959228 uk-bus:Director1 2016-11-30 04959228 2014-11-30 04959228 2015-11-30 04959228 2014-12-01 2015-11-30 04959228 uk-gaap:RestatedAmount 2014-11-30 04959228 uk-gaap:RestatedAmount 2015-11-30 04959228 uk-gaap:NetGoodwill 2014-11-30 04959228 uk-gaap:NetGoodwill 2015-11-30 04959228 uk-gaap:NetGoodwill 2014-12-01 2015-11-30 04959228 uk-gaap:OtherIntangibleFixedAssets 2014-12-01 2015-11-30 04959228 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-11-30 04959228 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-11-30 04959228 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-01 2015-11-30 04959228 uk-gaap:DevelopmentCosts 2014-11-30 04959228 uk-gaap:DevelopmentCosts 2015-11-30 04959228 uk-gaap:DevelopmentCosts 2014-12-01 2015-11-30 04959228 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-11-30 04959228 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-01 2015-11-30 04959228 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-11-30 04959228 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-12-01 2015-11-30 04959228 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-11-30 04959228 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-11-30 04959228 uk-gaap:PlantMachinery 2014-12-01 2015-11-30 04959228 uk-gaap:PlantMachinery 2014-11-30 04959228 uk-gaap:PlantMachinery 2015-11-30 04959228 uk-gaap:Vehicles 2014-12-01 2015-11-30 04959228 uk-gaap:Vehicles 2014-11-30 04959228 uk-gaap:Vehicles 2015-11-30 04959228 uk-gaap:FixturesFittings 2014-12-01 2015-11-30 04959228 uk-gaap:FixturesFittings 2014-11-30 04959228 uk-gaap:FixturesFittings 2015-11-30 04959228 uk-gaap:ComputerEquipment 2014-12-01 2015-11-30 04959228 uk-gaap:ComputerEquipment 2014-11-30 04959228 uk-gaap:ComputerEquipment 2015-11-30 04959228 uk-gaap:SharesListedFixedAssetInvestments 2014-11-30 04959228 uk-gaap:SharesListedFixedAssetInvestments 2014-12-01 2015-11-30 04959228 uk-gaap:SharesListedFixedAssetInvestments 2015-11-30 04959228 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-11-30 04959228 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-12-01 2015-11-30 04959228 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-11-30 04959228 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-11-30 04959228 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-12-01 2015-11-30 04959228 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-11-30 04959228 uk-gaap:ProvisionsForBadDebts 2014-11-30 04959228 uk-gaap:ProvisionsForBadDebts 2014-12-01 2015-11-30 04959228 uk-gaap:ProvisionsForBadDebts 2015-11-30 04959228 uk-gaap:ProvisionsForDeferredTaxation 2014-11-30 04959228 uk-gaap:ProvisionsForDeferredTaxation 2014-12-01 2015-11-30 04959228 uk-gaap:ProvisionsForDeferredTaxation 2015-11-30 04959228 uk-gaap:OtherProvisions 2014-11-30 04959228 uk-gaap:OtherProvisions 2014-12-01 2015-11-30 04959228 uk-gaap:OtherProvisions 2015-11-30 04959228 uk-gaap:WithinOneYear 2014-11-30 04959228 uk-gaap:WithinOneYear 2014-12-01 2015-11-30 04959228 uk-gaap:WithinOneYear 2015-11-30 04959228 uk-gaap:AfterOneYear 2014-11-30 04959228 uk-gaap:AfterOneYear 2014-12-01 2015-11-30 04959228 uk-gaap:AfterOneYear 2015-11-30 04959228 uk-bus:AllOrdinaryShares 2015-11-30 04959228 uk-bus:AllOrdinaryShares 2014-11-30 04959228 uk-bus:OrdinaryShareClass1 2015-11-30 04959228 uk-bus:OrdinaryShareClass2 2015-11-30 04959228 uk-bus:OrdinaryShareClass3 2015-11-30 04959228 uk-bus:OrdinaryShareClass4 2015-11-30 04959228 uk-bus:OrdinaryShareClass5 2015-11-30 04959228 uk-bus:OrdinaryShareClass1 2014-12-01 2015-11-30 04959228 uk-bus:OrdinaryShareClass2 2014-12-01 2015-11-30 04959228 uk-bus:OrdinaryShareClass3 2014-12-01 2015-11-30 04959228 uk-bus:OrdinaryShareClass4 2014-12-01 2015-11-30 04959228 uk-bus:OrdinaryShareClass5 2014-12-01 2015-11-30 04959228 uk-bus:PreferenceShareClass1 2015-11-30 04959228 uk-bus:PreferenceShareClass2 2015-11-30 04959228 uk-bus:PreferenceShareClass3 2015-11-30 04959228 uk-bus:PreferenceShareClass4 2015-11-30 04959228 uk-bus:PreferenceShareClass5 2015-11-30 04959228 uk-bus:PreferenceShareClass1 2014-12-01 2015-11-30 04959228 uk-bus:PreferenceShareClass2 2014-12-01 2015-11-30 04959228 uk-bus:PreferenceShareClass3 2014-12-01 2015-11-30 04959228 uk-bus:PreferenceShareClass4 2014-12-01 2015-11-30 04959228 uk-bus:PreferenceShareClass5 2014-12-01 2015-11-30 04959228 uk-bus:CompanySecretary 2014-12-01 2015-11-30 04959228 uk-bus:RegisteredOffice 2014-12-01 2015-11-30 04959228 uk-bus:EntityAccountantsOrAuditors 2014-12-01 2015-11-30 04959228 uk-bus:EntityAccountantsOrAuditors 2015-11-30 04959228 uk-bus:MainBusiness 2014-12-01 2015-11-30 04959228 uk-bus:EntityBankers 2014-12-01 2015-11-30 04959228 uk-bus:EntityLawyersOrLegalAdvisers 2014-12-01 2015-11-30 04959228 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-12-01 2015-11-30 04959228 uk-bus:HighestPaidDirector 2014-12-01 2015-11-30 04959228 uk-bus:HighestPaidDirector 2015-11-30 04959228 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-12-01 2015-11-30 04959228 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-12-01 2015-11-30 04959228 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-12-01 2015-11-30 04959228 uk-bus:AllEntityOfficers 2014-12-01 2015-11-30 04959228 uk-gaap:InvestmentProperties 2014-11-30 04959228 uk-gaap:InvestmentProperties 2014-12-01 2015-11-30 04959228 uk-gaap:InvestmentProperties 2015-11-30 04959228 uk-gaap:IntellectualProperty 2014-12-01 2015-11-30 04959228 uk-gaap:IntellectualProperty 2014-11-30 04959228 uk-gaap:IntellectualProperty 2015-11-30 04959228 uk-countries:UnitedKingdom 2014-12-01 2015-11-30 04959228 uk-countries:Europe 2014-12-01 2015-11-30 04959228 uk-countries:NorthAmerica 2014-12-01 2015-11-30 04959228 uk-countries:SouthAmerica 2014-12-01 2015-11-30 04959228 uk-countries:Asia 2014-12-01 2015-11-30 04959228 uk-countries:RestWorldOutsideUK 2014-12-01 2015-11-30 04959228 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-01 2015-11-30 04959228 uk-gaap:LeasedTangibleFixedAssets 2014-12-01 2015-11-30 04959228 uk-gaap:AllSubsidiaries 2014-12-01 2015-11-30 04959228 uk-gaap:AllAssociates 2014-12-01 2015-11-30 04959228 dpl-gaap:CostSales 2014-11-30 04959228 dpl-gaap:CostSales 2015-11-30 04959228 dpl-gaap:CostSales 2014-12-01 2015-11-30 04959228 dpl-gaap:DistributionCosts 2014-12-01 2015-11-30 04959228 dpl-gaap:AdministrativeExpenses 2014-12-01 2015-11-30 04959228 uk-bus:Director1 2014-12-01 2015-11-30 04959228 uk-bus:Director1 2015-11-30

Registered number: 04959228

Abbreviated accounts

For The Year Ended 30 November 2016

Stephen Quay Accountancy

Certified Practising Accountants

The Granary

Hinton Business Park

Blandford Forum

DT11 8JF

St James's Place (Dorchester) Management Co. Ltd

Company No. 04959228

Abbreviated Balance Sheet 30 November 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		-		1,833
Cash at bank and in hand		3,439		1,753

		3,439		3,586
Creditors: Amounts Falling Due Within One Year		(1,202 )		(1,775 )

NET CURRENT ASSETS (LIABILITIES)			2,237		1,811

TOTAL ASSETS LESS CURRENT LIABILITIES			2,237		1,811

NET ASSETS			2,237		1,811

CAPITAL AND RESERVES
Called up share capital	2		7		7
Profit and Loss Account			2,230		1,804

SHAREHOLDERS' FUNDS			2,237		1,811

For the year ending 30 November 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Pamela Grant

19 March 2017

St James's Place (Dorchester) Management Co. Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 November 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Income represents service charges billed to members.

2. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	7	7	7

3. Controlling Party

The company is controlled by seven equal members, being the owners of the seven properties, under the directorship of member Pamela Grant.

Page 1