Dimon Estate Agents Limited in Hampshire, PO12 1PE

Description

Data updated on: 01-11-2023

Dimon Estate Agents is a company located at PO12 1PE Hampshire at 6 Stokesway, Stoke Road. This business was established in 2004 and is established as reg. no. 05119601. This business has been active on the British market for twenty years now and the current state is active. The company's principal business activity number is 68310 and has the NACE code: Real estate agencies. 2022/09/30 is the last time the company accounts were filed.

As the information gathered suggests, the business was started in 2004/05/05 and has been overseen by four directors, and out this collection of individuals two (Heidi D. and Andrew D.) are still in the management.

Andrew D. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	567 616	707 348

Balance Sheet
Cash Bank On Hand			868 134	929 432	781 349	748 030	796 207	677 510	709 413	726 372
Current Assets	784 474	766 050	883 454	939 903	792 604	760 213	812 798	698 878	725 017	742 498
Debtors	11 338	12 681	15 320	10 471	11 255	12 183	16 591	21 368	15 604	16 126
Net Assets Liabilities			827 194	895 518	750 304	736 645	783 988	632 649	683 484	702 017
Other Debtors			1 320	1 321	2 055	3 063	2 581	2 078	2 044	3 667
Property Plant Equipment			9 685	8 478	6 606	26 711	20 689	18 145	7 048	8 918
Cash Bank In Hand	773 136	753 369
Net Assets Liabilities Including Pension Asset Liability	567 616	707 348
Tangible Fixed Assets	11 755	8 761

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	566 816	706 548
Shareholder Funds	567 616	707 348

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			34 120	36 946	38 516	36 099	28 194	33 519	21 417	24 600
Additions Other Than Through Business Combinations Property Plant Equipment				1 619	395	30 005	1 759	3 905	1 801	5 549
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			8	8	9	8	8	6	5	5
Comprehensive Income Expense			143 641	132 164
Corporation Tax Payable			35 501	32 061	27 968	29 444	27 372	58 969	26 981	26 434
Creditors			65 017	52 038	48 296	50 093	49 499	84 374	47 685	47 874
Current Tax For Period							27 373	58 969	26 861	26 433
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-186		896	629
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					631	11 321	14 802	869	14 452	-60
Disposals Property Plant Equipment					697	12 317	15 686	1 124	25 000	496
Dividends Paid			23 895	63 840
Income Expense Recognised Directly In Equity			-23 795	-63 840
Increase Decrease In Current Tax From Adjustment For Prior Periods							-65	10	-114
Increase From Depreciation Charge For Year Property Plant Equipment				2 826	2 201	8 904	6 897	6 194	2 350	3 123
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000
Issue Equity Instruments			100
Net Current Assets Liabilities	556 712	699 109	818 437	887 865	744 308	710 120	763 299	614 504	677 332	694 624
Other Creditors			15 634	4 116	4 185	5 524	6 821	8 214	7 753	9 187
Other Taxation Social Security Payable			12 589	15 861	14 341	12 602	15 306	16 804	12 951	12 253
Profit Loss			143 641	132 164
Property Plant Equipment Gross Cost			43 805	45 424	45 122	62 810	48 883	51 664	28 465	33 518
Taxation Including Deferred Taxation Balance Sheet Subtotal			928	825	610	186			896	1 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 122	58 979	27 643	27 062
Total Assets Less Current Liabilities	568 467	707 870	828 122	896 343	750 914	736 831	783 988	632 649	684 380	703 542
Total Current Tax Expense Credit							27 308	58 979	26 747	26 433
Trade Creditors Trade Payables			1 293		1 802	2 523		387
Trade Debtors Trade Receivables			14 000	9 150	9 200	9 120	14 010	19 290	13 560	12 459
Advances Credits Directors		672	1 260	1 949	2 397	3 712	5 033	6 086	5 583	6 869
Advances Credits Made In Period Directors			588	689	448	1 315	1 321	1 053	503
Creditors Due Within One Year	227 762	66 941
Fixed Assets	11 755	8 761
Provisions For Liabilities Charges	851	522
Tangible Fixed Assets Additions		1 004
Tangible Fixed Assets Cost Or Valuation	53 575	42 966
Tangible Fixed Assets Depreciation	41 820	34 205
Tangible Fixed Assets Depreciation Charged In Period		2 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 535
Tangible Fixed Assets Disposals		11 613
Amount Specific Advance Or Credit Directors	99 510	672