Dinglis Estates Limited in London, N1 0PN

Description

Data updated on: 01-11-2023

Dinglis Estates has been operating on the market for 30 years. Registered under number 02972689, this firm is considered a Private Limited Company. You can contact the headquarters of the company during its opening times under the following location: First Floor 32-33 Upper Street Islington, N1 0PN London. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were filed.

When it comes to the following company, all of director's obligations have been performed by Paul D., Cheryl J. and Iris D.. As for these three managers, Iris D. has supervised company for the longest period of time, having become a vital part of directors' team on 2015.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Cheryl J. 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	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 518 717	2 884 699	3 146 291	4 087 238	4 302 274

Balance Sheet
Current Assets	589 746	1 079 791	1 550 641	2 541 489	2 047 540	1 993 219	2 222 055	3 352 018	4 091 140	4 865 613	4 834 627	4 248 572
Net Assets Liabilities						4 395 303	4 418 807	4 436 650	4 469 757	4 493 763	4 590 034	4 606 262
Cash Bank In Hand	5 139	658 320	1 053 504	1 811 081	1 839 618
Debtors	584 607	421 471	497 137	730 408	2 047 540	1 993 219
Tangible Fixed Assets	2 153 838	2 038 111	1 855 881	1 974 252	2 404 002
Net Assets Liabilities Including Pension Asset Liability	2 518 717	2 884 699			4 302 274	4 395 303

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 517 717	2 883 699	3 145 291	4 086 238	4 301 274
Shareholder Funds	2 518 717	2 884 699	3 146 291	4 087 238	4 302 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 597	-19 974	-20 344
Average Number Employees During Period						3	4	4				1
Creditors						1 600 000	3 682 133	5 711 146	6 606 896	7 511 543	7 498 255	7 786 543
Financial Commitments Other Than Capital Commitments						1 600 000	3 700 000	5 735 543
Fixed Assets	2 153 838	2 038 111			2 404 002	4 097 877	6 203 919	6 892 911	7 048 670	7 424 400	7 589 636	8 096 242
Net Current Assets Liabilities	364 879	846 588	1 290 410	2 112 986	1 930 447	1 909 023	1 916 995	3 254 885	4 027 983	4 580 906	4 498 653	4 296 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							80 353	84	15 198	118 300	49 564	127 053
Total Assets Less Current Liabilities	2 518 717	2 884 699	3 146 291	4 087 238	4 334 449	6 006 900	8 120 914	10 147 796	11 076 653	12 005 306	12 088 289	12 392 805
Administrative Expenses		123 686	43 809
Amounts Owed By Other Participating Interests Within One Year		341 357	417 137
Amounts Owed To Other Participating Interests Within One Year		101 373	101 373
Creditors Due Within One Year		233 203	260 231	428 503	117 093	84 196
Debtors Due Within One Year		421 471	497 137
Depreciation Tangible Fixed Assets Expense		1 124	956
Gain Loss From Disposal Tangible Fixed Assets		322 640	172 336
Number Shares Allotted			1 000	1 000	1 000
Operating Profit Loss		163 314	206 191
Other Creditors Due Within One Year		3 720	3 720
Other Interest Receivable Similar Income		5 709	13 067
Par Value Share			1	1	1
Profit Loss For Period		413 982	308 805
Profit Loss On Ordinary Activities Before Tax		491 663	391 594
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		146 690	59 249	461 072	508 706
Tangible Fixed Assets Cost Or Valuation	2 244 729	2 130 126	1 948 852	2 068 035	2 498 475
Tangible Fixed Assets Depreciation	90 891	92 015	92 971	93 783	94 473
Tangible Fixed Assets Depreciation Charged In Period			956	812	690
Tangible Fixed Assets Disposals		-261 293	240 523	341 889	78 266
Taxation Social Security Due Within One Year		66 208	89 465
Tax On Profit Or Loss On Ordinary Activities		77 681	82 789
Total Dividend Payment			47 213
Trade Creditors Within One Year		61 902	65 673
Turnover Gross Operating Revenue		287 000	250 000
U K Current Corporation Tax		77 681	82 789
Director Remuneration Benefits Excluding Payments To Third Parties		20 000
Creditors Due Within One Year Total Current Liabilities	232 791	233 203
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 924	0
Tangible Fixed Assets Depreciation Charge For Period		1 124
Amount Due From To Related Party						80 667
Creditors Due After One Year						1 600 000