Dargold Properties Limited in Greenford, UB6 7LH

Description

Data updated on: 01-11-2023

Dargold Properties Limited can be contacted at Greenford at 12 Walmgate Road. Anyone can find the company by its postal code - UB6 7LH. The enterprise has been operating on the UK market for 36 years. The company is registered under the number 02322134 and company's current state is active. This business's declared SIC number is 41100 which means Development of building projects. The company's latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-09.

Currently, the firm is supervised by a solitary director: John M., who was designated to this position in 1991. The firm had been overseen by David R. till April 2001. Furthermore another director, including Sendjer S. quit in July 2013. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of John M. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 009 481	1 050 274	1 085 854

Balance Sheet
Cash Bank On Hand			276 344	349 702	383 561	421 615	460 813	513 838	78 191	97 164
Current Assets	188 372	252 250	285 917	351 080	384 724	422 821	472 088	537 412	79 672	103 821
Debtors	10 328	9 318	9 573	1 378	1 163	1 206	11 275	23 574	1 481	6 657
Net Assets Liabilities				961 236	2 085 088	2 130 419	2 186 877	3 590 144	3 653 833	3 675 812
Other Debtors			8 977	1 378	1 163	1 206	11 275	23 574	1 481	1 657
Property Plant Equipment			2 547	2 165	1 840	1 563	1 328	1 130	962	818
Cash Bank In Hand	178 044	242 932	276 344
Tangible Fixed Assets	1 423 525	1 423 525	1 422 547

Capital & Reserves
Called Up Share Capital	297 600	297 600	297 600
Profit Loss Account Reserve	-158 732	-117 939	-82 359
Shareholder Funds	1 009 481	1 050 274	1 085 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 508	14 890	15 215	15 492	15 727	15 925	16 093	16 237
Amounts Owed By Related Parties										5 000
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			600 581	600 581
Corporation Tax Payable			9 007	12 472	10 996	10 698	11 256	16 658	21 294	22 619
Creditors			22 493	37 305	600 545	600 511	600 528	600 557	73 964	26 292
Fixed Assets				1 422 165	2 751 840	2 759 000	2 758 765	4 403 567	4 403 399	4 403 255
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 645 000
Increase From Depreciation Charge For Year Property Plant Equipment				382	325	277	235	198	168	144
Investment Property			1 420 000	1 420 000	2 750 000	2 757 437	2 757 437	4 402 437	4 402 437	4 402 437
Investment Property Fair Value Model				1 420 000		2 757 437	2 757 437	4 402 437	4 402 437
Net Current Assets Liabilities	186 092	227 397	263 424	313 775	360 616	398 753	446 757	517 801	55 065	77 529
Net Deferred Tax Liability Asset				174 123
Number Shares Issued Fully Paid				297 600	297 600	297 600	297 600
Other Creditors			600 117	600 581	600 545	600 511	600 528	600 557	73 964	3 673
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			17 055	17 055	17 055	17 055	17 055	17 055	17 055
Provisions For Liabilities Balance Sheet Subtotal				174 123	426 823	426 823	418 117	730 667	730 667	804 972
Taxation Including Deferred Taxation Balance Sheet Subtotal									730 667	804 972
Total Assets Less Current Liabilities	1 609 617	1 650 393	1 685 971	1 735 940	3 112 456	3 157 753	3 205 522	4 921 368	4 458 464	4 480 784
Trade Creditors Trade Payables			11 086	22 180	10 459	10 501	11 206
Trade Debtors Trade Receivables			596
Creditors Due After One Year	600 136	600 119	600 117
Creditors Due Within One Year	2 280	24 853	22 493
Intangible Fixed Assets Cost Or Valuation			1 437 055
Number Shares Allotted		297 600	297 600
Revaluation Reserve	870 613	870 613	870 613
Share Capital Allotted Called Up Paid	297 600	297 600	297 600
Tangible Fixed Assets Cost Or Valuation	1 437 055
Tangible Fixed Assets Depreciation	13 530	14 059	14 508
Trade Creditors After One Year	600 136	600 119	600 117