Dalian Properties Limited in North Yorkshire, YO1 6LJ

Description

Data updated on: 01-11-2023

Dalian Properties Limited, a Private Limited Company, that is located in 57 Micklegate, York in North Yorkshire. The company's zip code is YO1 6LJ. The company was formed in 1997. The company's Companies House Reg No. is 03446091. The enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. Dalian Properties Ltd reported its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-29.

Regarding to this specific firm, most of director's responsibilities have so far been done by Dale M. and Ian M.. As for these two managers, Dale M. has administered firm for the longest time, having been a part of directors' team since October 1997. Furthermore, the managing director's efforts are regularly aided with by a secretary - Susan M., who was chosen by this firm on 1997-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 387 537	5 826 528

Balance Sheet
Cash Bank On Hand			357 935	873 072	800 633	242 071
Current Assets	429 862	324 317	489 964	1 066 651	1 072 787	466 762
Debtors	100 857	86 084	82 029	143 579	222 154	174 691
Net Assets Liabilities			10 268 705	10 699 403	11 673 809	11 817 598
Other Debtors			10 082	13 349	48 952	42 535
Property Plant Equipment				13 471	17 195	17 893
Total Inventories			50 000	50 000	50 000	50 000
Cash Bank In Hand	249 005	158 233
Net Assets Liabilities Including Pension Asset Liability	5 387 537	5 826 528
Stocks Inventory	80 000	80 000
Tangible Fixed Assets	14 593 549	14 922 573

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 887 040	5 326 031
Shareholder Funds	5 387 537	5 826 528

Other Financial Data
Accrued Liabilities Deferred Income			216 294	216 956	198 919
Accumulated Depreciation Impairment Property Plant Equipment			1 824	8 560	20 526	38 651
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts			1 994 436	2 468 324	2 357 212	2 246 100
Corporation Tax Payable			122 347	125 960	128 214
Creditors			1 994 436	2 468 324	2 357 212	2 246 100
Dividends Paid					25 000
Fixed Assets	14 593 549	14 922 573	17 190 023	17 435 798	18 397 603	19 533 301
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					688 668
Increase From Depreciation Charge For Year Property Plant Equipment				6 736	11 966	18 125
Investment Property			17 190 023	17 422 322	18 380 403	19 515 403
Investment Property Fair Value Model			17 190 023	17 422 322	18 380 403	19 515 403
Investments Fixed Assets				5	5	5
Investments In Group Undertakings Participating Interests				5	5
Net Current Assets Liabilities	-5 932 681	-6 042 715	-4 894 117	-4 115 676	-3 991 072	-5 079 998
Other Creditors			4 905 922	4 702 976	4 799 101	5 335 579
Other Taxation Social Security Payable			28 001	6 865	128 214	59 672
Profit Loss			2 858 193	430 698	999 406	143 789
Property Plant Equipment Gross Cost			1 824	22 032	37 721	56 544
Provisions For Liabilities Balance Sheet Subtotal			32 765	152 395	375 510	389 605
Total Additions Including From Business Combinations Property Plant Equipment				20 207	15 689	18 823
Total Assets Less Current Liabilities	8 660 868	8 879 858	12 295 906	13 320 122	14 406 531	14 453 303
Trade Creditors Trade Payables			20 405	18 458	25 432	40 397
Trade Debtors Trade Receivables			71 947	130 230	173 202	132 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 131 087
Investments In Group Undertakings					5	5
Number Shares Issued Fully Paid						10
Par Value Share		0				0
Creditors Due After One Year	3 273 331	3 053 330
Creditors Due Within One Year	6 362 543	6 367 032
Number Shares Allotted		10
Revaluation Reserve	500 495	500 495
Secured Debts	3 243 332	3 023 331
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		329 024
Tangible Fixed Assets Cost Or Valuation	14 595 373	14 924 397
Tangible Fixed Assets Depreciation	1 824	1 824

Company staff

Susan M.

Role: Secretary

Appointed: 07 October 1997

Latest update: 25 May 2025

Dale M.

Role: Director

Appointed: 07 October 1997

Latest update: 25 May 2025

Ian M.

Role: Director

Appointed: 07 October 1997

Latest update: 25 May 2025

People with significant control

Dale M.

Notified on 30 June 2016

Ceased on 3 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 30 June 2016

Ceased on 3 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dalian Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Dale M.

Ian M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Dale M.

Ian M.

Accounts Documents

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