Dappleacre Limited, CF10 3SG

Description

Data updated on: 01-11-2023

Dappleacre Limited is located at Cardiff city centre at 28 Windsor Place. Anyone can search for this business by the postal code - CF10 3SG. Dappleacre's founding dates back to year 1982. The firm is registered under the number 01608115 and company's current status is active. This enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022/03/31 is the last time the accounts were reported.

According to the data we have, this specific business was founded fourty three years ago and has been guided by four directors, and out of them two (Robert H. and Terence M.) are still a part of the company. Moreover, the director's assignments are regularly backed by a secretary - Terence M..

Terence M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 099 414	1 045 651	2 002 213	2 117 508	2 182 418

Balance Sheet
Cash Bank On Hand					134 219	131 953	191 035	148 159	109 171	72 490	126 566	84 723	51 856
Current Assets	163 752	212 953	126 910	119 985	147 485	141 239	202 104	164 491	122 167	115 338	141 807	91 416	73 559
Debtors	84 168	167 122	25 059	34 870	13 266	9 286	11 069	16 332	12 996	42 848	15 241	6 693	21 703
Net Assets Liabilities					2 182 418	2 267 006	2 363 021	2 446 268	2 228 132	2 321 927	2 222 833	2 313 214	2 063 629
Other Debtors					12 626	6 240	11 069	15 635	10 630	28 964	9 204		8 500
Property Plant Equipment					1 493	747	2 003	2 683	4 025	2 452	1 013	2 801	7 505
Cash Bank In Hand	79 584	45 831	101 851	85 115	134 219
Net Assets Liabilities Including Pension Asset Liability	1 099 414	1 045 651	2 002 213	2 117 508	2 182 418
Tangible Fixed Assets	900 000	4 478	5 970	3 731	1 493

Capital & Reserves
Called Up Share Capital	36	36	36	36	36
Profit Loss Account Reserve	749 270	695 507	1 585 759	1 689 637	1 748 526
Shareholder Funds	1 099 414	1 045 651	2 002 213	2 117 508	2 182 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 463	8 209	9 090	9 650	11 222	12 795	14 234	15 693	18 042
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts											695 081	612 195	507 800
Corporation Tax Payable					18 411	25 663	25 747	29 818	26 755	21 753	20 096	21 479	33 033
Creditors					1 437 811	1 349 033	1 280 000	1 184 044	1 049 413	954 878	695 081	612 195	507 800
Fixed Assets	1 346 005	1 826 180	3 648 527	3 671 711	3 627 513	3 627 634	3 610 331	3 653 011	3 355 526	3 353 953	3 002 514	3 036 474	2 757 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases												144 000	142 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-240 014				-352 978
Increase From Depreciation Charge For Year Property Plant Equipment						746	881	560	1 572	1 573	1 439	1 459	2 349
Investment Property					3 586 492	3 586 492	3 586 492	3 590 014	3 351 500	3 351 500	3 001 500	3 033 673	2 750 000
Investment Property Fair Value Model					3 586 492	3 586 492	3 586 492	3 590 014	3 351 500	3 351 500	3 001 500	3 033 673	2 750 000
Investments Fixed Assets	446 005	330 411	57 065	82 488	39 528	40 395	21 836	60 314	1	1	1
Net Current Assets Liabilities	111 924	69 451	-43 650	-32 242	-7 284	-11 595	32 690	-22 699	-44 768	-43 935	-46 272	-72 737	-147 748
Other Creditors									944		49 992	35 008	66 577
Other Investments Other Than Loans					39 428	40 295	21 736	14 414	1	1	1
Other Taxation Social Security Payable											7 839	7 656	9 176
Prepayments Accrued Income									2 366	13 884	6 037	2 407	6 510
Profit Loss						111 138	117 307					90 381	-249 585
Property Plant Equipment Gross Cost					8 956	8 956	11 093	12 333	15 247	15 247	15 247	18 494	25 547
Provisions For Liabilities Balance Sheet Subtotal									33 213	33 213	38 328	38 328	38 328
Total Additions Including From Business Combinations Property Plant Equipment							2 137	1 240	2 914			3 247	7 053
Total Assets Less Current Liabilities	1 457 929	1 895 631	3 604 877	3 639 469	3 620 229	3 616 039	3 643 021	3 630 312	3 310 758	3 310 018	2 956 242	2 963 737	2 609 757
Trade Debtors Trade Receivables											9 204	4 286	6 693
Transfers To From Retained Earnings Increase Decrease In Equity													-89 056
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					44 722	31 798	46 393	55 822	35 925	33 308	49 992
Amounts Owed To Group Undertakings					100	100	100
Creditors Due After One Year	358 515	849 980	1 602 664	1 521 961	1 437 811
Creditors Due Within One Year	51 828	143 502	170 560	152 227	154 769
Dividends Paid						18 000	18 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					936 973	896 468	865 382	821 849	757 851	716 052	520 406
Investments In Group Undertakings					100	100	100	-100
Number Shares Allotted		36	36	36	36
Other Loans After Five Years By Instalments	276 492	685 752	1 258 815	1 167 523	1 069 864
Other Remaining Borrowings					584 582	539 550	504 123	455 202	388 486	339 197	284 827
Other Reserves				11 417	17 438
Par Value Share		1	1	1	1				1	1	1
Prepayments					640	3 046		697	2 366
Revaluation Reserve	350 108	350 108	416 418	416 418	416 418
Secured Debts	377 317	887 410	1 681 029	1 602 631	1 521 555
Share Capital Allotted Called Up Paid	36	36	36	36	36
Tangible Fixed Assets Additions		5 971	2 985		1 000
Tangible Fixed Assets Cost Or Valuation	900 000	5 971	8 956	8 956	3 586 492
Tangible Fixed Assets Depreciation		1 493	2 986	5 225	7 463
Tangible Fixed Assets Depreciation Charged In Period		1 493	1 493	2 239	2 238
Tangible Fixed Assets Increase Decrease From Revaluations			66 310
Total Borrowings					1 521 555	1 436 018	1 369 505	1 277 051	1 146 337	1 055 249	805 233
Value-added Tax Payable					7 792	8 288	7 669	8 543	6 387	3 841
Additional Provisions Increase From New Provisions Recognised									33 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 522	1 500
Bank Borrowings								44 439	45 955	47 627
Disposals Investment Property Fair Value Model											350 000
Number Shares Issued Fully Paid									36	36	36
Provisions									33 213	33 213

Company staff

Terence M.

Role: Secretary

Latest update: 28 December 2024

Robert H.

Role: Director

Appointed: 20 July 2018

Latest update: 28 December 2024

Terence M.

Role: Director

Appointed: 10 January 1991

Latest update: 28 December 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Dappleacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Robert H.

Terence M.

James H.

Peter H.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Dappleacre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Robert H.

Terence M.

James H.

Peter H.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014