Dip Commercial Limited in Newcastle Upon Tyne, NE15 9EB

Description

Data updated on: 01-11-2023

This particular Dip Commercial Limited company has been in this business field for at least seven years, having started in 2017. Started with Registered No. 10816216, Dip Commercial is categorised as a Private Limited Company located in The Old Post House,, Newcastle Upon Tyne NE15 9EB. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

As stated, this company was established in June 2017 and has been run by four directors, out of whom three (Arjun D., Sirbjit D. and Sukhvir D.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 116	182 854	21 783	324 340	6 965	7 444
Current Assets	39 487	250 395	238 806	587 828	460 089	472 474
Debtors	24 371	67 541	217 023	263 488	453 125	465 030
Net Assets Liabilities	4 774 388	4 853 121	4 891 745	5 069 252	5 398 291	5 698 375
Other Debtors		30 000	166 955	226 389	412 789	411 689
Property Plant Equipment	171 630	171 506	169 831	154 421	154 421	154 421

Other Financial Data
Accrued Liabilities	75 479	9 410	5 400	3 234	3 334
Accrued Liabilities Deferred Income					3 351	3 431
Accumulated Depreciation Impairment Property Plant Equipment	71	195	195	195	195
Additions Other Than Through Business Combinations Investment Property Fair Value Model				31 448	361 129
Additions Other Than Through Business Combinations Property Plant Equipment				1 700
Average Number Employees During Period				3	4	4
Bank Borrowings	2 847 357	2 745 583	2 514 002	2 423 508	2 376 701	2 269 316
Bank Borrowings Overdrafts					2 271 564	2 234 305
Corporation Tax Payable					125 773	135 147
Creditors	2 847 357	2 745 583	2 514 002	2 423 508	2 271 564	2 234 305
Disposals Investment Property Fair Value Model		-220 000		-254 000
Disposals Property Plant Equipment				-17 110
Fixed Assets	7 943 730	7 723 606	7 517 448	7 279 486	7 640 615	7 817 260
Increase From Depreciation Charge For Year Property Plant Equipment		124
Investment Property	7 772 100	7 552 100	7 347 617	7 125 065	7 486 194	7 662 839
Investment Property Fair Value Model	7 772 100	7 552 100	7 347 617	7 125 065	7 486 194	7 662 839
Net Current Assets Liabilities	-325 302	-108 501	-83 504	246 779	82 391	180 689
Other Creditors	114 005	53 832	5 787	20 787	20 804	102 396
Other Taxation Social Security Payable					582	1 308
Prepayments	24 371	37 541	23 223	12 209	3 989
Prepayments Accrued Income					3 989	10 317
Profit Loss					329 039	300 084
Property Plant Equipment Gross Cost	171 701	171 701	170 026	154 616	154 616
Provisions For Liabilities Balance Sheet Subtotal	-3 317	16 401	28 197	33 505	53 151	65 269
Taxation Social Security Payable					581
Total Assets Less Current Liabilities	7 618 428	7 615 105	7 433 944	7 526 265	7 723 006	7 997 949
Total Borrowings	2 847 357	2 745 583	2 514 002	2 423 508	2 271 564	2 234 305
Trade Creditors Trade Payables	61 329	32 307	3 555	3 543	6 203	14 492
Trade Debtors Trade Receivables			26 845	24 890	36 347	43 024
Amount Specific Advance Or Credit Directors	-6 264	-80 868	-82 032	-77 970
Amount Specific Advance Or Credit Made In Period Directors	17 379	23 496	66 437	18 530
Amount Specific Advance Or Credit Repaid In Period Directors	-23 643	-98 100	-67 601	-14 468

Company staff

Arjun D.

Role: Director

Appointed: 15 April 2024

Latest update: 16 April 2024

Sirbjit D.

Role: Director

Appointed: 15 April 2024

Latest update: 16 April 2024

Sukhvir D.

Role: Director

Appointed: 13 June 2017

Latest update: 16 April 2024

People with significant control

Sukhvinder D.

Notified on 13 June 2017

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dip Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjun D.

Sirbjit D.

Sukhvir D.

Sukhvinder D.

People with significant control

Sukhvinder D.

Accounts Documents

Company filings

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