Dacport Properties Limited in Pinner, HA5 5PZ

Description

Data updated on: 01-11-2023

This company is situated in Pinner registered with number: 04360922. This company was set up in 2002. The main office of the firm is situated at 58 High Street . The post code for this location is HA5 5PZ. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022-03-31 is the last time company accounts were reported.

Elizabeth F. and Poorandranath N. are registered as the firm's directors and have been working on the company success for twenty two years. To help the directors in their tasks, this specific company has been utilizing the skills of Elizabeth F. as a secretary since the appointment on 25th January 2002.

Executives who control the firm include: Poorandranath N. owns 1/2 or less of company shares. Elizabeth F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 202	63 116	78 126	355 090	373 790	391 041

Balance Sheet
Cash Bank On Hand						10 770	23 602	33 472	16 822	22 385	21 958	41 416	52 051
Current Assets	11 674	8 122	5 639	3 869	5 538	10 770	28 403	46 119	51 572	57 135	21 958	43 264	52 051
Debtors	1 818	1 051	3 840				4 801	12 647	34 750	34 750		1 848
Net Assets Liabilities							646 199	658 260	674 024	687 432	789 514	813 113	833 613
Other Debtors								10 000	34 750	34 750
Property Plant Equipment						3 433	2 918	2 480	2 108	1 792	5 315	4 517	3 839
Cash Bank In Hand	9 856	7 071	1 799	3 869	5 538	10 770
Net Assets Liabilities Including Pension Asset Liability	48 202	63 116	78 126	355 090	373 790	391 041
Tangible Fixed Assets	426 623	426 082	425 622	694 752	695 296	694 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 102	63 016	78 026	88 002	106 702	123 953
Shareholder Funds	48 202	63 116	78 126	355 090	373 790	391 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 095	8 610	9 048	9 420	9 736	10 103	10 901	11 579
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						176 584	195 102	188 998	176 800	475 574	453 727	434 484	414 345
Corporation Tax Payable						3 682	3 255	4 598	4 110	3 218	5 495	5 723	4 968
Creditors						40 823	23 667	307 226	287 324	616 098	599 351	585 948	571 649
Fixed Assets	426 623	426 082	425 622	694 752	695 296	694 690	1 002 918	1 002 480	1 002 108	1 520 518	1 670 315	1 669 517	1 668 839
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											146 274
Increase From Depreciation Charge For Year Property Plant Equipment							515	438	372	316	367	798	678
Investment Property						691 257	1 000 000	1 000 000	1 000 000	1 518 726	1 665 000	1 665 000	1 665 000
Investment Property Fair Value Model								1 000 000	1 000 000	1 518 726	1 665 000	1 665 000
Net Current Assets Liabilities	-27 565	-21 805	-23 393	-33 150	-31 175	-30 054	4 736	26 525	28 582	-147 646	-154 834	-143 840	-136 961
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						97 011	97 011	118 228	110 524	140 524	145 624	151 464	157 304
Other Taxation Social Security Payable						610	750	750	1 404	883	1 057	969	228
Par Value Share			1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						11 528	11 528	11 528	11 528	11 528	15 418	15 418
Provisions For Liabilities Balance Sheet Subtotal							69 342	69 342	69 342	69 342	126 616	126 616	126 616
Total Additions Including From Business Combinations Property Plant Equipment											3 890
Total Assets Less Current Liabilities	399 058	404 277	403 229	661 602	664 121	664 636	1 007 654	1 034 828	1 030 690	1 372 872	1 515 481	1 525 677	1 531 878
Trade Creditors Trade Payables							755				223	1 893	3 933
Trade Debtors Trade Receivables							4 801	2 647				1 848
Creditors Due After One Year Total Noncurrent Liabilities	350 856	341 161
Creditors Due Within One Year Total Current Liabilities	39 239	29 927
Tangible Fixed Assets Cost Or Valuation	431 899	431 899	431 899	701 527	702 785	702 785
Tangible Fixed Assets Depreciation	5 276	5 817	6 277	6 775	7 489	8 095
Tangible Fixed Assets Depreciation Charge For Period		541
Creditors Due After One Year		341 161	324 103	306 512	290 331	273 595
Creditors Due Within One Year		29 927	29 032	37 019	36 713	40 824
Instalment Debts Due After5 Years		182 309	167 504	148 025	130 220	111 564
Number Shares Allotted			100	100		100
Revaluation Reserve				266 988	266 988	266 988
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 640
Tangible Fixed Assets Depreciation Charged In Period			460	498		606
Tangible Fixed Assets Increase Decrease From Revaluations				266 988