Diaglen Properties Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

This enterprise operates as Diaglen Properties Limited. This company was originally established 54 years ago and was registered with 00984043 as the registration number. This office of the company is registered in Royal Arsenal. You can reach them at Wellesley House, Duke Of Wellington Avenue. This company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Thu, 31st Mar 2022 is the last time the accounts were filed.

Taking into consideration this company's constant expansion, it became unavoidable to acquire further company leaders: Malcolm T. and John B. who have been working together for 32 years for the benefit of this company. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Malcolm T. as a secretary for the last 27 years.

Margaret B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 647 974	3 208 132

Balance Sheet
Cash Bank On Hand		80 312	63 024	37 048	42 727	51 565	65 204	44 146	55 563
Current Assets	169 158	138 611	118 510	76 311	100 328	97 557	129 689	112 001	151 999
Debtors	56 613	58 299	55 486	39 263	57 601	45 992	64 485	67 855	96 436
Net Assets Liabilities		2 715 721	2 739 367	2 698 949	2 719 051	2 765 031	2 787 985	2 776 413	2 811 259
Other Debtors		8 609	10 507	6 884	4 627	4 220	2 787	3 367	4 020
Property Plant Equipment		2 467	2 097	1 783	1 516	1 289	1 095	931	791
Cash Bank In Hand	112 545	80 312
Net Assets Liabilities Including Pension Asset Liability	2 647 974	3 208 132
Tangible Fixed Assets	2 515 652	3 105 217

Capital & Reserves
Called Up Share Capital	90 000	90 000
Profit Loss Account Reserve	398 532	368 690
Shareholder Funds	2 647 974	3 208 132

Other Financial Data
Accrued Liabilities Deferred Income		2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment		29 458	29 828	30 142	30 409	30 637	30 830	30 994	31 134
Corporation Tax Payable		28 519	12 844
Creditors		35 696	20 023	22 124	28 942	27 326	36 310	30 030	35 042
Increase From Depreciation Charge For Year Property Plant Equipment			370	314	267		193	164	140
Investment Property		3 102 750	3 102 750	3 102 750	3 102 750	3 165 250	3 165 250	3 165 250	3 165 250
Investment Property Fair Value Model				3 102 750		3 165 250	3 165 250	3 165 250
Net Current Assets Liabilities	132 322	102 915	98 487	54 187	71 386	70 231	93 379	81 971	116 957
Number Shares Issued Fully Paid			40 000	40 000
Other Creditors			2 160	2 160	11 670	9 658	10 357	4 208	6 948
Other Taxation Social Security Payable			12 844	14 943	12 244	12 630	20 912	20 781	23 031
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		31 925	31 925	31 925		31 925	31 925	31 925
Provisions For Liabilities Balance Sheet Subtotal		492 411	463 967	459 771	456 601	471 739	471 739	471 739	471 739
Total Assets Less Current Liabilities	2 647 974	3 208 132	3 203 334	3 158 720	3 175 652	3 236 770	3 259 724	3 248 152	3 282 998
Trade Creditors Trade Payables		5 017	5 019	5 021	5 028	5 038	5 041	5 041	5 063
Trade Debtors Trade Receivables		49 690	44 979	32 379	52 974	41 772	61 698	64 488	92 416
Transfers To From Retained Earnings Increase Decrease In Equity				4 196	3 170
Creditors Due Within One Year	36 836	35 696
Fixed Assets	2 515 652	3 105 217
Number Shares Allotted		40 000
Revaluation Reserve	2 159 442	2 749 442
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	2 544 675	3 134 675
Tangible Fixed Assets Depreciation	29 023	29 458
Tangible Fixed Assets Depreciation Charged In Period		435
Tangible Fixed Assets Increase Decrease From Revaluations		590 000

Company staff

Malcolm T.

Role: Secretary

Appointed: 18 November 1997

Latest update: 27 February 2024

Malcolm T.

Role: Director

Appointed: 20 November 1992

Latest update: 27 February 2024

John B.

Role: Director

Appointed: 20 November 1992

Latest update: 27 February 2024

People with significant control

Margaret B.

Notified on 1 July 2016

Nature of control:

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	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Diaglen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Malcolm T.

John B.

Dermot M.

Eleanor M.

People with significant control

Margaret B.

Accounts Documents

Company filings

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