Dhillon's Properties Brockwell Limited in Newcastle Upon Tyne, NE15 9EB

Description

Data updated on: 01-11-2023

This business is located in Newcastle Upon Tyne under the following Company Registration No.: 07736480. This company was started in the year 2011. The headquarters of the company is situated at Old Post House Hexham Road Throckley. The post code for this address is NE15 9EB. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-10.

Current directors enumerated by this particular limited company include: Sukhvinder D. appointed on Wednesday 10th August 2011, Sukhvir D. appointed on Wednesday 10th August 2011, Balbir D. appointed 13 years ago and Sirbjit D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 639	76 936	121 814

Balance Sheet
Cash Bank On Hand				23 537	115 131	4 874	141
Current Assets	118 088	131 920	162 270	265 569	343 769	232 707	242 802
Debtors	110 791	122 611	154 982	242 032	228 638	227 833	242 661
Net Assets Liabilities				372 381	423 917	482 076	558 991
Other Debtors				220 953	220 953	220 951	234 027
Cash Bank In Hand	7 297	9 309	7 288
Net Assets Liabilities Including Pension Asset Liability	35 639	76 936	121 814
Tangible Fixed Assets	473 690	473 690	473 690

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 638	76 935	121 813
Shareholder Funds	35 639	76 936	121 814

Other Financial Data
Accrued Liabilities				7 115	2 481	2 850
Accrued Liabilities Deferred Income						2 850	2 850
Bank Borrowings					41 667	41 667	31 667
Bank Borrowings Overdrafts						31 667	21 667
Corporation Tax Payable						25 371	14 533
Creditors				362 149	41 667	31 667	21 667
Investment Property				473 690	473 690	473 690	473 690
Investment Property Fair Value Model				473 690	473 690	473 690
Net Current Assets Liabilities	68 371	92 390	106 194	-96 580	-2 965	47 295	114 632
Other Creditors				319 346	277 413	115 977	95 795
Other Taxation Social Security Payable						2 308	4 992
Prepayments				2 230	1 740	1 878
Prepayments Accrued Income						1 878	2 306
Provisions For Liabilities Balance Sheet Subtotal				4 729	5 141	7 242	7 664
Taxation Social Security Payable				2 861	5 813	2 308
Total Assets Less Current Liabilities	542 061	566 080	579 884	377 110	470 725	520 985	588 322
Total Borrowings					41 667	31 667	21 667
Trade Creditors Trade Payables					1 632	2 388
Trade Debtors Trade Receivables				18 849	5 945	5 004	6 328
Amount Specific Advance Or Credit Directors				-6 630	-6 630
Amount Specific Advance Or Credit Made In Period Directors				58
Creditors Due After One Year	506 422	489 144	458 070
Creditors Due Within One Year	49 717	39 530	56 076
Fixed Assets	473 690	473 690	473 690
Instalment Debts Due After5 Years	523 690	506 416
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts		506 416	479 567
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	473 690	473 690	473 690

Company staff

Sukhvinder D.

Role: Director

Appointed: 10 August 2011

Latest update: 15 January 2024

Sukhvir D.

Role: Director

Appointed: 10 August 2011

Latest update: 15 January 2024

Balbir D.

Role: Director

Appointed: 10 August 2011

Latest update: 15 January 2024

Sirbjit D.

Role: Director

Appointed: 10 August 2011

Latest update: 15 January 2024

People with significant control

The companies that control this firm are: Highbridge Commercial Ii Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Hexham Road, Throckley, NE15 9EB and was registered as a PSC under the registration number 5415775.

Highbridge Commercial Ii Limited

Address: Old Post House Hexham Road, Throckley, Newcastle Upon Tyne, NE15 9EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 5415775

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dhillon's Properties Brockwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder D.

Sukhvir D.

Balbir D.

Sirbjit D.

People with significant control

Highbridge Commercial Ii Limited

Accounts Documents

Company filings

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