Dablin Limited in Radstock, BA3 3UR

Description

Data updated on: 01-11-2023

Registered at Westfield House, Radstock BA3 3UR Dablin Limited is categorised as a Private Limited Company issued a 01092233 Companies House Reg No. The firm was launched on Wed, 24th Jan 1973. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Dablin Ltd reported its latest accounts for the period that ended on 23rd January 2023. The latest confirmation statement was released on 31st August 2023.

When it comes to the firm, a number of director's responsibilities have been performed by Debra H., Mark H., Matthew H. and 2 other directors have been described below. As for these five managers, Bernard H. has administered firm the longest, having become a vital part of directors' team on August 1992.

Bernard H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-23	2013-01-23	2014-01-23	2015-01-23	2016-01-23	2017-01-23	2018-01-23	2019-01-23	2020-01-23	2021-01-23	2022-01-23	2023-01-23	2024-01-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688 141	719 157	730 309	782 967	784 002

Balance Sheet
Cash Bank On Hand					2 009	1 958	1 380	3 072	1 759	21 474	25 743	51 192	55 265
Current Assets		14	4 439	646	2 009	1 958	1 380	3 072	1 759	21 474	25 743	51 192	55 265
Net Assets Liabilities					784 002	815 535	863 526	892 832	918 924	935 233	963 452	977 258	1 012 310
Property Plant Equipment					1 153 736	1 153 736	1 005 365	1 005 365	1 005 365	1 005 365	1 005 365	1 005 365	1 034 455
Cash Bank In Hand		14	4 439	646	2 009
Net Assets Liabilities Including Pension Asset Liability	688 141	719 157	730 309	782 967	784 002
Tangible Fixed Assets	1 082 417	865 171	1 253 091	1 153 736	1 153 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 391	138 407	149 559	202 217	203 252
Shareholder Funds	688 141	719 157	730 309	782 967	784 002

Other Financial Data
Administrative Expenses				34 118	53 705	23 591	22 277	21 231	18 103	32 628	17 249	36 162	45 769
Average Number Employees During Period								4	4	4	4	4	4
Creditors					371 743	340 159	143 219	115 605	88 200	91 606	67 656	79 299	77 410
Disposals Property Plant Equipment							148 371
Fixed Assets	1 082 417	865 171	1 253 091	1 153 736	1 153 736	1 153 736	1 005 365	1 005 365	1 005 365	1 005 365	1 005 365	1 005 365	1 034 455
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													29 090
Gross Profit Loss				105 908	60 385	63 007	81 660	57 411	50 317	52 761	52 089	53 206	52 450
Interest Payable Similar Charges Finance Costs					5 386
Net Current Assets Liabilities	-64 919	-84 523	-82 382	-146 690	-369 734	-338 201	-141 839	-112 533	-86 441	-70 132	-41 913	-28 107	-22 145
Operating Profit Loss				71 790	6 680	39 416	59 383	36 180	32 214	20 133	34 840	17 044	6 681
Other Creditors					371 484	332 276	131 827	108 731	82 079	87 781	61 036	76 040	75 985
Other Interest Receivable Similar Income Finance Income													680
Profit Loss					1 035	31 533	47 991	29 306	26 093	16 308	28 220	13 806	5 962
Profit Loss On Ordinary Activities Before Tax				65 823	1 294	39 416	59 383	36 180	32 214	20 133	34 840	17 044	7 361
Property Plant Equipment Gross Cost					1 153 736	1 153 736	1 005 365	1 005 365	1 005 365	1 005 365	1 005 365	1 005 365	1 034 455
Taxation Social Security Payable					259	7 883	11 392	6 874	6 121	3 825	6 620	3 259	1 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities					259	7 883	11 392	6 874	6 121	3 825	6 620	3 238	1 399
Total Assets Less Current Liabilities	1 017 498	780 648	1 170 709	1 007 046	784 002	815 535	863 526	892 832	918 924	935 233	963 452	977 258	1 012 310
Total Increase Decrease From Revaluations Property Plant Equipment													29 090
Turnover Revenue					60 385	63 007	81 660	57 411	50 317	52 761	52 089	53 206	52 450
Bank Borrowings Overdrafts			8 155	24 769
Creditors Due After One Year	329 357	61 491	440 400	224 079
Creditors Due Within One Year	64 919	84 537	86 821	147 336	371 743
Interest Payable Similar Charges				5 967	5 386
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year			160 400
Other Creditors Due Within One Year			73 144	97 129
Par Value Share	1	1	1	1	1
Profit Loss For Period		31 016	11 152	52 658	1 035
Revaluation Reserve	580 650	580 650	580 650	580 650	580 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		51 825	387 920	126 565
Tangible Fixed Assets Cost Or Valuation	1 082 417	865 171	1 253 091	1 153 736	1 153 736
Tangible Fixed Assets Disposals		269 071		225 920
Taxation Social Security Due Within One Year			2 788	13 165
Tax On Profit Or Loss On Ordinary Activities				13 165	259
Trade Creditors Within One Year			2 734	12 273
Turnover Gross Operating Revenue				105 908	60 385