Dinglis Properties Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

Dinglis Properties Limited was set up as Private Limited Company, with headquarters in 105 Seven Sisters Road, London. The company's located in N7 7QR. This enterprise has been working since Friday 22nd September 1989. The business Companies House Reg No. is 02425563. The company debuted under the name Dinglis Property Services, though for the last 26 years has been on the market under the name Dinglis Properties Limited. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Dinglis Properties Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-16.

There's a group of five directors controlling the business right now, including Andreas D., Georgia M., Anthony J. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors assignments since 2021.

Previous company's names
Dinglis Properties Limited 1998-04-14
Dinglis Property Services Limited 1989-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 217 680	23 263 652	26 512 727	29 685 492

Balance Sheet
Cash Bank In Hand	3 025 221	2 450 891	2 253 030	2 015
Cash Bank On Hand				2 015	505 676	806 997	4 470 516	502 136	1 183 856	50 672	367 049
Current Assets	3 343 726	3 998 810	4 285 667	7 877 128	8 093 133	5 884 470	11 002 693	9 151 306	8 085 816	10 953 373	12 374 478
Debtors	2 337	1 525 996	2 023 994	7 860 634	7 579 522	5 077 473	6 532 177	8 649 170	6 901 960	10 902 701	12 007 429
Net Assets Liabilities				29 685 492	31 739 408	32 823 218	36 330 576	38 569 060	38 038 317	41 312 055
Net Assets Liabilities Including Pension Asset Liability	22 217 680	23 263 652	26 512 727	29 685 492
Other Debtors					73 631			40 000	60 000	110 000	110 000
Property Plant Equipment				35 227 262	31 174 625	29 216 911	31 404 909	34 885 919	34 295 012	31 692 946
Tangible Fixed Assets	38 783 530	39 025 860	38 068 773	35 227 262

Capital & Reserves
Called Up Share Capital	99 900	99 900	99 900	99 900
Profit Loss Account Reserve	6 351 934	7 397 906	10 646 981	13 819 746
Shareholder Funds	22 217 680	23 263 652	26 512 727	29 685 492

Other Financial Data
Accrued Liabilities				10 419
Accrued Liabilities Deferred Income					17 400	35 847	9 300	9 300	18 600	72 034	8 748
Accumulated Depreciation Impairment Property Plant Equipment				85 335	87 139	88 689	91 221	93 373	95 307	97 166
Amounts Owed By Group Undertakings				6 793 234	5 590 084	5 077 473	5 499 776	7 081 776	5 321 234	9 251 249	10 372 908
Average Number Employees During Period					3	5	9	9	9	6	5
Bank Borrowings Overdrafts				12 009 069	5 720 063	1 704 717	4 753 557	4 803 332	3 610 519
Corporation Tax Payable				1 111 420	1 055 695	284 913	1 053 946	277 990	582 913	1 235 399	1 350 932
Creditors				12 009 069	5 720 063	1 749 185	4 753 557	4 803 332	3 610 519	1 334 264	1 612 673
Creditors Due After One Year	19 777 406	19 614 226	14 977 976	12 009 069
Creditors Due Within One Year	132 170	146 792	663 737	1 409 829
Debtors Due After One Year	-2 337	-1 525 996	-2 023 994	-7 860 634
Disposals Property Plant Equipment					4 637 409	2 660 200	458 984		1 298 725	3 038 171	355 477
Increase From Depreciation Charge For Year Property Plant Equipment					1 804	1 550	2 532		1 934	1 859
Net Current Assets Liabilities	3 211 556	3 852 018	3 421 930	6 467 299	6 284 846	5 355 492	9 679 224	8 486 473	7 353 824	9 619 109	10 761 805
Number Shares Allotted		99 900	99 900	99 900
Other Creditors				100 000	562 423	146 320	206 731	330 589	97 455	1 987	150 471
Other Taxation Social Security Payable				2 606	950	1 406	1 267	362	200	125	39 068
Par Value Share		1	1	1
Prepayments Accrued Income							1 020 175	1 507 144	1 507 144	1 507 144	1 507 144
Prepayments Accrued Income Current Asset	316 168	21 923	8 643	14 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 479	7 935
Property Plant Equipment Gross Cost				35 312 597	31 261 764	29 305 600	31 496 130	34 979 292	34 390 319	31 790 112	31 772 655
Revaluation Reserve	15 765 846	15 765 846	15 765 846	15 765 846
Secured Debts	19 033 975
Share Capital Allotted Called Up Paid	99 900	99 900	99 900	99 900
Tangible Fixed Assets Additions		343 076	212 945	533 341
Tangible Fixed Assets Cost Or Valuation	38 865 133	39 108 042	38 152 468	35 312 597
Tangible Fixed Assets Depreciation	81 603	82 182	83 695	85 335
Tangible Fixed Assets Depreciation Charged In Period		579	1 513	1 640
Tangible Fixed Assets Disposals		100 167	1 168 519	3 373 212
Total Additions Including From Business Combinations Property Plant Equipment					586 576	704 036	2 649 514		709 752	437 964	445 722
Total Assets Less Current Liabilities	41 995 086	42 877 878	41 490 703	41 694 561	37 459 471	34 572 403	41 084 133	43 372 392	41 648 836	41 312 055	42 544 996
Trade Creditors Trade Payables				105 536	84 920	60 492	51 238	42 342	29 818	20 469	59 204
Trade Debtors Trade Receivables					305 261		12 226	20 250	13 582	34 308	17 377