Dialgreen Estates Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Dialgreen Estates Limited. This company was founded 25 years ago and was registered under 03806921 as the registration number. This particular office of the company is located in Barnet. You can contact it at 5 Beauchamp Court, Victors Way. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022/10/31 is the last time when the accounts were filed.

In order to satisfy its customers, this business is constantly overseen by a group of two directors who are Michael J. and Francis B.. Their successful cooperation has been of great use to the following business since 2021-10-01.

Francis B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 622 326	4 509 606	4 661 551	4 616 886	9 258 413	9 505 140

Balance Sheet
Cash Bank On Hand						217 548	301 889	102 861	208 008	107 845	151 323	296 064
Current Assets	220 414	512 718	640 736	635 104	747 913	721 948	780 136	579 466	662 325	609 576	717 407	833 821
Debtors	208 454	456 348	503 414	465 326	509 765	504 400	478 247	476 605	454 317	501 731	566 084	537 757
Net Assets Liabilities						8 379 501	9 724 599	9 657 288	9 875 721	9 974 471	10 271 533	10 541 584
Other Debtors						452 511	450 685	451 280	450 864	450 872	454 197	459 430
Property Plant Equipment						14 783	86	74	65	58	43	33
Cash Bank In Hand	11 960	56 370	137 322	169 778	238 148	217 548
Net Assets Liabilities Including Pension Asset Liability	4 622 326	4 509 606	4 661 551	4 616 886
Tangible Fixed Assets	8 787 295	8 784 977	8 782 450	8 379 535	12 932 100	12 934 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	649 521	536 801	688 746	730 389	816 916	1 063 643
Shareholder Funds	4 622 326	4 509 606	4 661 551	4 616 886	9 258 413	9 505 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 313	914	926	935	942	957	967
Average Number Employees During Period									2	2	2	3
Bank Borrowings Overdrafts						4 026 998	3 891 560	3 757 949	3 613 245	3 463 774	3 307 676	3 157 946
Corporation Tax Payable						56 799	64 953	66 065	75 106	71 638	71 916	69 499
Creditors						4 026 998	3 891 560	3 757 949	3 613 245	3 463 774	3 307 676	3 157 946
Dividends Paid						40 000	92 500	350 000
Fixed Assets	8 787 295	8 784 977	8 782 450	8 379 535		12 934 783	14 300 086	14 300 074	14 300 065	14 300 058	14 300 043	14 300 033
Increase From Depreciation Charge For Year Property Plant Equipment							16	12	9	7	15	10
Investment Property						12 920 000	14 300 000	14 300 000	14 300 000	14 300 000	14 300 000	14 300 000
Investment Property Fair Value Model								14 300 000	14 300 000	14 300 000	14 300 000
Net Current Assets Liabilities	-183 888	408 943	522 884	511 446	481 248	600 595	658 041	456 964	529 934	479 221	581 908	702 239
Number Shares Issued Fully Paid							100	100
Other Creditors						64 554	57 557	54 983	55 421	57 565	60 803	60 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 415
Other Disposals Property Plant Equipment							82 097
Other Taxation Social Security Payable							-415	1 986	1 864	1 152	1 424	250
Par Value Share				1	1	1	1	1
Profit Loss						363 885	1 437 598	282 689
Property Plant Equipment Gross Cost						83 097	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						1 128 880	1 341 968	1 341 801	1 341 033	1 341 034	1 302 742	1 302 742
Total Assets Less Current Liabilities	8 603 407	9 193 920	9 305 334	8 890 981	13 413 348	13 535 378	14 958 127	14 757 038	14 829 999	14 779 279	14 881 951	15 002 272
Trade Creditors Trade Payables											1 356	1 161
Trade Debtors Trade Receivables						51 890	27 562	25 857	3 453	50 859	111 887	78 327
Creditors Due After One Year	3 977 234	4 680 108	4 639 783	4 271 332	4 151 948	4 026 998
Creditors Due Within One Year	404 302	103 775	117 852	123 658	266 665	121 353
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges	3 847	4 206	4 000	2 763	2 987	3 240
Revaluation Reserve	3 972 705	3 972 705	3 972 705	3 886 397	8 441 397	8 441 397
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 230		2 450
Tangible Fixed Assets Cost Or Valuation	8 832 215	8 838 445	8 840 062	8 442 512
Tangible Fixed Assets Depreciation	44 920	53 468	57 612	62 977
Tangible Fixed Assets Depreciation Charged In Period		8 548		5 365
Tangible Fixed Assets Disposals				400 000

Company staff

Michael J.

Role: Director

Appointed: 01 October 2021

Latest update: 15 April 2024

Francis B.

Role: Director

Appointed: 14 July 1999

Latest update: 15 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2007

Resigned: 10 June 2022

Address: Barnet, Hertfordshire, EN5 5TZ, England

Latest update: 15 April 2024

Patrick B.

Role: Secretary

Appointed: 13 September 1999

Resigned: 12 August 2007

Latest update: 15 April 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 14 July 1999

Resigned: 13 September 1999

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 15 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 14 July 1999

Resigned: 14 July 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 15 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1999

Resigned: 14 July 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 15 April 2024

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dialgreen Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Francis B.

Highstone Secretaries Limited

Patrick B.

Highstone Secretaries Limited

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Francis B.

Accounts Documents

Company filings

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