Dypan Properties Limited in Falmouth, TR11 3DH

Description

Data updated on: 01-11-2023

This business called Dypan Properties was founded on 1996/06/25 as a Private Limited Company. The firm's head office could be found at Falmouth on Top Floor, St. Georges Arcade. In case you need to get in touch with the business by post, the post code is TR11 3DH. The registration number for Dypan Properties Limited is 03216531. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

From the information we have gathered, the business was established twenty eight years ago and has been overseen by four directors, out of whom two (Gilbert W. and Christopher W.) are still functioning. In addition, the managing director's tasks are constantly supported by a secretary - Melvyn G., who was selected by this specific business in 2011.

Gilbert W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	195 395	256 689	324 916	386 187	452 286	110 198

Balance Sheet
Current Assets	16 865	95 593	169 356	218 552	311 054	29 946	183 965	210 809
Cash Bank In Hand	16 865	95 593	169 356	66 094	308 577	28 789
Debtors				152 458	2 477	1 157
Net Assets Liabilities Including Pension Asset Liability	195 395	256 689	324 916	386 187	452 286	110 198
Tangible Fixed Assets	198 982	195 950	192 031	188 190	184 426	180 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	60
Profit Loss Account Reserve	195 295	256 589	324 816	386 087	452 186	110 098
Shareholder Funds	195 395	256 689	324 916	386 187	452 286	110 198

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 450	2 708
Average Number Employees During Period							4	5
Creditors							312 587	199 275
Fixed Assets	198 982	195 950	192 031	188 190	184 426	180 737	530 046	521 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 000	2 854	3 038	2 980	2 986	2 344	4 068	7 686
Accruals Deferred Income			21 473	7 257	21 824	15 528
Creditors Due Within One Year	21 452	37 708	18 036	16 278	24 356	87 301
Net Current Assets Liabilities	-3 587	60 739	132 885	205 254	289 684	-55 011
Number Shares Allotted		100	100		100	60
Other Aggregate Reserves						40
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	100	100	100		100	60
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	215 008	211 943	211 943	211 943	211 943	211 943
Tangible Fixed Assets Depreciation	16 026	15 994	19 912	23 753	27 517	31 206
Tangible Fixed Assets Depreciation Charged In Period		3 999	3 919	3 841	3 764	3 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 031
Tangible Fixed Assets Disposals		4 064
Total Assets Less Current Liabilities	195 395	256 689	324 916	393 444	474 110	125 726
Amount Specific Advance Or Credit Directors				150 000