Dialgreen Estates Management Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The company known as Dialgreen Estates Management was created on 2009-05-26 as a Private Limited Company. The enterprise's office can be found at Barnet on 5 Beauchamp Court, Victors Way. If you want to get in touch with the firm by post, the area code is EN5 5TZ. The company reg. no. for Dialgreen Estates Management Limited is 06914546. The enterprise's principal business activity number is 56302 - Public houses and bars. The business most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Sun, 30th Apr 2023.

Our database about the company's management reveals a leadership of two directors: Michael J. and Francis B. who became members of the Management Board on 2022-10-05 and 2009-05-26.

Francis B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	218 368	219 903	231 095

Balance Sheet
Cash Bank On Hand			22 631	24 572	23 729	35 601	53 387	76 102	163 667	34 895
Current Assets	22 340	25 807	28 173	29 470	27 798	39 277	55 386	80 102	167 667	57 886
Debtors			-2		1					16 991
Property Plant Equipment			640 257	984 193	982 607	983 817	1 002 713	996 393	991 561	1 013 025
Total Inventories			5 542	4 898	4 068	3 676	1 999	4 000	4 000
Cash Bank In Hand	17 931	21 514	22 631
Stocks Inventory	4 409	4 293	5 542
Tangible Fixed Assets	640 880	639 198	640 257

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-48 834	-47 299	-36 107
Shareholder Funds	218 368	219 903	231 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 073	19 019	20 605	22 735	31 020	37 340	42 172	47 551
Average Number Employees During Period						7	5	4	3	2
Corporation Tax Payable					412	3 287	5 564	7 349	23 245	37
Corporation Tax Recoverable										16 793
Creditors				447 490	444 620	442 084	448 564	451 707	471 444	453 895
Increase From Depreciation Charge For Year Property Plant Equipment				1 946	1 585	2 131	8 285	6 320	4 832	5 379
Net Current Assets Liabilities	-422 512	-419 295	-415 748	-418 020	-416 822	-402 807	-393 178	-371 605	-303 777	-396 009
Number Shares Issued Fully Paid					2
Other Creditors			433 683	447 490	441 432	435 470	435 470	435 470	436 070	436 478
Other Taxation Social Security Payable				4 095	2 776	3 327	2 923	-2 026	1 571	2 771
Par Value Share		1	1		1
Prepayments Accrued Income										198
Property Plant Equipment Gross Cost			657 330	1 003 212	1 003 211	1 006 553	1 033 733	1 033 733	1 033 733	1 060 576
Total Additions Including From Business Combinations Property Plant Equipment				882		3 342	27 180			26 843
Total Assets Less Current Liabilities	218 368	219 903	224 509	566 173	565 785	581 010	609 535	624 788	687 784	617 016
Total Increase Decrease From Revaluations Property Plant Equipment				345 000
Trade Creditors Trade Payables							4 607	10 914	10 558	14 609
Trade Debtors Trade Receivables			-2		1
Creditors Due Within One Year	444 852	445 102	443 921
Number Shares Allotted		2	2
Revaluation Reserve	267 200	267 200	267 200
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Michael J.

Role: Director

Appointed: 05 October 2022

Latest update: 16 December 2023

Francis B.

Role: Director

Appointed: 26 May 2009

Latest update: 16 December 2023

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dialgreen Estates Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Francis B.

Rhys E.

People with significant control

Francis B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies