Coombe Dingle Properties Limited in Devon, EX36 3NZ

Description

Data updated on: 01-11-2023

Coombe Dingle Properties Limited is a Private Limited Company, that is registered in Deer's Leap, West Anstey, Devon. The company's postal code is EX36 3NZ. The company has been in existence since 1963. The registration number is 00785696. This business's classified under the NACE and SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. Coombe Dingle Properties Ltd released its account information for the period up to 2022/04/05. The latest confirmation statement was released on 2022/10/30.

The details detailing the enterprise's members implies the existence of two directors: Heather M. and Lily H. who became a part of the team on 2002-04-06 and 1991-10-30. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Ashley H. as a secretary since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2008-04-05	2009-04-05	2010-04-05	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 710	-48 640	266 866	660 156	721 633	758 363	770 934

Balance Sheet
Cash Bank In Hand	407	2 086	2 086	2 086	2 086	2 086	2 086
Cash Bank On Hand								30 280	30 247	30 247	814	1 130
Current Assets	100 281	171 229	192 936	221 677	228 921	238 271	255 765	680 091	624 803	466 749	159 319	166 114
Debtors	99 874	169 143	190 850	219 591	226 835	236 185	253 679	649 811	594 556	436 502	158 505	164 984
Net Assets Liabilities								1 396 713	1 344 091	1 209 452	887 841	759 114
Net Assets Liabilities Including Pension Asset Liability	-98 710	-48 640	266 866	660 156	721 633	758 363	770 934
Other Debtors								140 392	140 392	140 392	71 483	71 460
Tangible Fixed Assets	13 577	11 484	9 723	8 240	6 986	5 927	5 244
Property Plant Equipment								5 288	4 495	3 820	1 825

Capital & Reserves
Called Up Share Capital	450	450	450	450	450	450	450
Profit Loss Account Reserve	-99 410	-49 340	266 166	659 456	720 933	757 663	770 234
Shareholder Funds	-98 710	-48 640	266 866	660 156	721 633	758 363	770 934

Other Financial Data
Amount Specific Advance Or Credit Directors								490 673	441 550	289 438	16 032	51 622
Amount Specific Advance Or Credit Made In Period Directors								20 921	14 213	12 614	6 672	36 011
Amount Specific Advance Or Credit Repaid In Period Directors								1 223	63 336	164 726	280 078	421
Accumulated Depreciation Impairment Property Plant Equipment								71 800	72 593	73 268	3 713	3 987
Capital Redemption Reserve	250	250	250	250	250	250	250
Creditors								379 296	380 206	372 538	155 338	88 551
Creditors Due After One Year	1 516 735	1 516 613	1 069 686	636 182	423 703	422 424	425 796
Creditors Due Within One Year	48 199	50 371	72 497	138 752	142 051	114 891	115 759
Debtors Due After One Year	-11 786	-11 786	-13 394	-42 495	-42 495	-43 986	-45 867
Disposals Investment Property Fair Value Model											240 000	330 000
Fixed Assets	1 365 943	1 347 115	1 216 113	1 213 413	1 058 466	1 057 407	1 056 724	1 255 288	1 254 495	1 253 820	1 011 825	681 551
Increase From Depreciation Charge For Year Property Plant Equipment									793	675	323	274
Investment Property								1 250 000	1 250 000	1 250 000	1 010 000	680 000
Investment Property Fair Value Model								1 250 000	1 250 000	1 250 000	1 010 000	680 000
Net Current Assets Liabilities	52 082	120 858	120 439	82 925	86 870	123 380	140 006	520 721	469 802	328 170	31 354	77 563
Number Shares Allotted		450	450	450	450	450	450
Other Remaining Borrowings								379 296	380 206	372 538	155 338
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost								77 088	77 088	77 088	5 538
Secured Debts	1 516 735	1 516 613	1 067 186	636 182	423 703	422 424	425 796
Share Capital Allotted Called Up Paid	450	450	450	450	450	450	450
Tangible Fixed Assets Additions					5 316		220
Tangible Fixed Assets Cost Or Valuation	72 032	72 032	72 032	72 032	72 032	72 032	72 252
Tangible Fixed Assets Depreciation	58 455	60 548	62 309	63 792	65 046	66 105	67 008
Tangible Fixed Assets Depreciation Charged In Period		2 093	1 761	1 483	1 254	1 059	903
Tangible Fixed Assets Disposals		16 735	129 241	1 217	159 009
Total Assets Less Current Liabilities	1 418 025	1 467 973	1 336 552	1 296 338	1 145 336	1 180 787	1 196 730	1 776 009	1 724 297	1 581 990	1 043 179	759 114
Advances Credits Directors	46 162	52 593	169 979	169 884	175 850	183 374	198 301
Advances Credits Made In Period Directors		16 280	120 431	5 677	11 421	8 419
Advances Credits Repaid In Period Directors		9 849	3 045	5 772	5 455	895
Disposals Decrease In Depreciation Impairment Property Plant Equipment											69 878
Disposals Property Plant Equipment											71 550