Dephna Estates Limited in London, W3 6RT

Description

Data updated on: 01-11-2023

Dephna Estates Limited can be found at London at 2 Portal Way. Anyone can look up this business by referencing its zip code - W3 6RT. The company has been operating on the English market for 38 years. The firm is registered under the number 02033302 and company's status at the time is active. The firm name is Dephna Estates Limited. The company's former associates may recognize this company also as Dephna Impex, which was used until 2013-04-12. The company's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-31.

For this specific limited company, the full extent of director's duties have so far been executed by Nimesh S. who was assigned this position in 2005. This limited company had been supervised by Rajive S. until seventeen years ago. What is more a different director, specifically Dhirajlal S. resigned in 2007. Moreover, the managing director's efforts are often supported by a secretary - Rajive S., who was chosen by the limited company 16 years ago.

Previous company's names
Dephna Estates Limited 2013-04-12
Dephna Impex Limited 1986-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	147	-83 686	-30 216	-26 455

Balance Sheet
Cash Bank On Hand				100 070	1 222 730	598 290	230 578	282 148	1 521 232	2 563 610	1 803 683
Current Assets	300 776	448 324	1 183 584	244 891	1 651 297	2 113 967	1 612 794	1 056 360	1 587 142	2 614 904	3 765 954
Debtors	300 713	434 499	225 072	144 821	428 567	1 515 677	1 382 216	774 212	65 910	51 294	1 962 271
Net Assets Liabilities					450 084	859 323	862 335	952 085	437 306	63 020	454 393
Other Debtors				113 309	411 126	1 483 634	1 353 488	667 066		4 824	1 770 658
Property Plant Equipment				732 943	742 355	748 778	1 033 300	2 393 181	2 497 216	2 382 209	3 363 953
Cash Bank In Hand	63	13 825	958 512	100 070
Intangible Fixed Assets	494 422	524 188
Net Assets Liabilities Including Pension Asset Liability	147	-83 686
Tangible Fixed Assets			459 577	732 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47	-83 786	-30 316	-26 555
Shareholder Funds	147	-83 686	-30 216	-26 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				771 682	937 407	1 102 151	1 301 469	1 546 995	2 106 341	2 676 850	3 533 116
Average Number Employees During Period							16	13	11	9	10
Bank Borrowings Overdrafts				16 571						85 000	65 016
Corporation Tax Payable					198 858	197 129	125 564		157 372	153 219	68 514
Creditors					1 877 364	1 921 167	1 697 649	2 242 583	3 412 661	85 000	65 016
Dividends Paid				200 000	300 000	344 000	500 000	472 000	866 000	950 000	3 900
Increase From Depreciation Charge For Year Property Plant Equipment					165 726	164 744	199 318	245 526	559 346	610 509	856 266
Net Current Assets Liabilities	-494 275	-607 874	-489 793	-759 398	-226 067	192 800	-84 855	-1 186 223	-1 825 519	-1 989 679	-2 418 292
Number Shares Issued Fully Paid						100
Other Creditors				1 004 289	1 877 364	1 414 087	1 264 677	1 480 445	2 611 646	3 795 725	4 822 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 000
Other Disposals Property Plant Equipment										40 000
Other Taxation Social Security Payable				47 443	58 675	4 292	148 807	193 539	306 084	159 297	683 092
Par Value Share		1		1		1
Profit Loss				203 762	776 538	753 239	503 012	561 750	351 221	575 714
Property Plant Equipment Gross Cost				1 504 625	1 679 763	1 850 929	2 334 769	3 940 176	4 603 557	5 059 059	6 897 069
Provisions For Liabilities Balance Sheet Subtotal					66 204	82 255	86 110	254 873	234 391	244 510	426 252
Taxation Including Deferred Taxation Balance Sheet Subtotal					66 204	82 255	86 110	254 873	234 391	244 510	426 252
Total Additions Including From Business Combinations Property Plant Equipment					175 138	171 166	483 840	1 605 407	663 381	495 502	1 838 010
Total Assets Less Current Liabilities	147	-83 686	-30 216	-26 455	516 288	941 578	948 445	1 206 958	671 697	392 530	945 661
Trade Creditors Trade Payables					202 444	305 659	158 601	568 599	337 559	481 342	589 759
Trade Debtors Trade Receivables				31 513	17 441	32 043	28 728	107 146	65 910	46 470	191 613
Creditors Due Within One Year	795 051	1 056 198	1 673 377	1 004 289
Number Shares Allotted		100		100
Fixed Assets	494 422	524 188
Intangible Fixed Assets Additions		132 581
Intangible Fixed Assets Aggregate Amortisation Impairment	431 611	534 426
Intangible Fixed Assets Amortisation Charged In Period		102 815
Intangible Fixed Assets Cost Or Valuation	926 033	1 058 614
Share Capital Allotted Called Up Paid	100	100	100	100