Dingle Court Management Limited in Redditch, B97 4PE

Description

Data updated on: 01-11-2023

Dingle Court Management Limited with reg. no. 02445173 has been operating on the market for thirty five years. This particular Private Limited Company can be found at 29 Ivor Road, Southcrest, Redditch and its postal code is B97 4PE. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were reported.

When it comes to this particular firm's executives data, for ten years there have been three directors: Trevor K., Patricia K. and Sharon H.. Additionally, the managing director's efforts are supported by a secretary - Sharon H., who joined this specific company in March 2010.

Trevor K. 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	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 790	456 901	452 394	461 486	465 375	465 746

Balance Sheet
Cash Bank In Hand	1 515		500	74	495	1 376
Cash Bank On Hand						1 376	116 693	1 171	86 234	18	361	221 345
Current Assets	3 625	57	4 329	769	495			1 171	154 766	144 842	161 505	381 777
Debtors	2 110	57	3 829	695					68 532	144 824	161 144	160 432
Net Assets Liabilities						465 746	421 589	406 197	393 039	370 955	376 110	467 627
Net Assets Liabilities Including Pension Asset Liability	445 790	456 901	452 394	461 486	465 375	465 746
Property Plant Equipment						1 050 268	864 201	150	112	85	63
Tangible Fixed Assets	1 051 133	1 050 849	1 050 637	1 050 478	1 050 358	1 050 268
Other Debtors											47 068	47 068

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	-160 701	-149 590	-154 097	-145 005	-141 116	-140 745
Shareholder Funds	445 790	456 901	452 394	461 486	465 375	465 746

Other Financial Data
Amount Specific Advance Or Credit Directors										144 824	114 166	113 454
Amount Specific Advance Or Credit Repaid In Period Directors											30 658	712
Accrued Liabilities						7 901	8 205	6 324	5 990	7 122	4 382	3 031
Accumulated Depreciation Impairment Property Plant Equipment						4 727	4 794	4 845	4 883	4 910	4 932	4 995
Average Number Employees During Period								3	3	3	3
Bank Borrowings						402 096	372 131	228 825	473 222	473 269	473 269	139 770
Bank Borrowings Overdrafts						42 792	42 792	10 185	352 477	352 524	352 738	100 089
Corporation Tax Payable						788	5 364	8 193	33 121	52 139	1 565
Creditors						359 304	329 339	218 640	449 073	449 120	449 163	131 834
Creditors Due After One Year	489 364	428 242	442 256	415 539	387 899	359 304
Creditors Due Within One Year	117 604	163 763	158 316	172 222	195 579	224 594
Disposals Property Plant Equipment							186 000
Fixed Assets							864 201	864 150	864 112	864 085	864 063	347 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-864 000
Increase From Depreciation Charge For Year Property Plant Equipment							67	51	38	27	22	63
Investment Property								864 000	864 000	864 000	864 000	347 000
Investment Property Fair Value Model								864 000	864 000	864 000	864 000	347 000
Net Current Assets Liabilities	-113 979	-163 706	-153 987	-171 453	-195 084	-223 218	-111 273	-212 776	4 529	-17 486	-12 270	290 136
Number Shares Allotted		2 100	2 100	2 100	2 100	2 100
Other Creditors						99 854	98 346	112 277	86 977	78 918	96 654	77 644
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 054 995	868 995	4 995	4 995	4 995	4 995
Provisions For Liabilities Balance Sheet Subtotal						2 000	2 000	26 537	26 529	26 524	26 520	37 675
Provisions For Liabilities Charges	2 000	2 000	2 000	2 000	2 000	2 000
Revaluation Reserve	604 391	604 391	604 391	604 391	604 391	604 391
Secured Debts	547 950	499 210	485 048	458 331	430 691	402 096
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets Cost Or Valuation	1 054 995	1 054 995	1 054 995	1 054 995	1 054 995
Tangible Fixed Assets Depreciation	3 862	4 146	4 358	4 517	4 637	4 727
Tangible Fixed Assets Depreciation Charged In Period		284	212	159	120	90
Total Assets Less Current Liabilities	937 154	887 143	896 650	879 025	855 274	827 050	752 928	651 374	868 641	846 599	898 861	637 136
Amounts Owed By Directors											114 076	113 364
Disposals Investment Property Fair Value Model												517 000
Trade Creditors Trade Payables												3 030