Dilnot Developments Ltd in Heanor, DE75 7HG

Description

Data updated on: 01-11-2023

The date the company was started is 2012-06-01. Registered under number 08092509, the firm is listed as a Private Limited Company. You can contact the main office of the company during business hours under the following address: 98 Aldreds Lane, DE75 7HG Heanor. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Dilnot Developments Limited released its latest accounts for the period up to Fri, 30th Jun 2023. The company's latest confirmation statement was filed on Sat, 12th Nov 2022.

The directors currently enumerated by this business are as follow: Matthew D. selected to lead the company in 2012 in June and Thomas D. selected to lead the company twelve years ago.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 874	-34 823	-6 483

Balance Sheet
Cash Bank On Hand							1 757	1 653	4 413	8 645	9 712
Current Assets	106 049	174 773	53 527	1 558		3 553	1 757
Debtors	1 357		53 118	1 558	3 553	3 553
Net Assets Liabilities				-23 160	-19 731	767	-106	49	1 011	4 680	6 186
Other Debtors				3 383	3 553	3 553
Property Plant Equipment				2 277	1 656	1 207	883	616	394	296	222
Cash Bank In Hand	36 011	9 879	409
Net Assets Liabilities Including Pension Asset Liability	-14 874	-34 823	-6 483	-23 160
Stocks Inventory	68 681	164 894
Tangible Fixed Assets		2 734	3 138	2 277

Capital & Reserves
Called Up Share Capital	15	15	15	15
Profit Loss Account Reserve	-14 889	-34 838	-6 498	-23 175
Shareholder Funds	-14 874	-34 823	-6 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 715	3 336	3 785	4 109	4 376	4 598	4 696	4 770
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Overdrafts				657	749	282
Corporation Tax Payable						2 706	2 546	2 820	3 796	4 261	3 749
Creditors				28 820	24 940	3 993	2 746	2 220	3 796	4 261	3 748
Increase From Depreciation Charge For Year Property Plant Equipment					621	449	324	267	222	98	74
Net Current Assets Liabilities	-14 874	-37 557	-9 621	-25 437	-21 387	-440	-989	-567	617	4 384	5 964
Other Creditors				28 120	24 148	450	200	-600			-1
Property Plant Equipment Gross Cost				4 992	4 992	4 992	4 992	4 992	4 992	4 992	4 992
Trade Creditors Trade Payables				43	43	555
Capital Employed			-6 483	-23 160
Creditors Due Within One Year	120 923	212 330	63 148	26 995
Number Shares Allotted	15		15	15
Par Value Share	1		1	1
Fixed Assets		2 734	3 138
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions			1 450
Tangible Fixed Assets Cost Or Valuation		3 542	4 992	4 992
Tangible Fixed Assets Depreciation		808	1 854	2 715
Tangible Fixed Assets Depreciation Charged In Period			1 046	861
Total Assets Less Current Liabilities	-14 874	-34 823	-6 483

Company staff

Matthew D.

Role: Director

Appointed: 01 June 2012

Latest update: 31 December 2023

Thomas D.

Role: Director

Appointed: 01 June 2012

Latest update: 31 December 2023

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017

Dilnot Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Thomas D.

Alan D.

People with significant control

Matthew D.

Thomas D.

Accounts Documents

Company filings

Filing category

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