Dipglens Investments Limited in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

1958 is the date that marks the launching of Dipglens Investments Limited, the firm that is situated at 159 High Street, , Barnet. That would make sixty six years Dipglens Investments has been in the United Kingdom, as it was founded on 1958-10-15. The Companies House Registration Number is 00612956 and the company post code is EN5 5SU. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was released on December 26, 2022.

Regarding to this particular business, a variety of director's duties up till now have been fulfilled by Daniel L. and Susan L.. Amongst these two people, Susan L. has managed business the longest, having been a member of directors' team since 1991. In order to provide support to the directors, this business has been utilizing the skills of Susan L. as a secretary.

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	516 308	440 296	425 706	2 391 855

Balance Sheet
Cash Bank In Hand	49 293	34 092	30 583	15 741
Cash Bank On Hand				15 741	33 496	20 108	59 774	56 821	17 384	11 626	5 932
Current Assets	65 529	36 195	35 112	17 748	35 626	22 321	66 985	64 108	24 639	34 591	5 932
Debtors	16 236	2 103	4 529	2 007	2 130	2 213	7 211	7 287	7 255	22 965
Net Assets Liabilities				2 089 855	2 120 461	2 142 103	2 181 958	2 194 177	2 194 664	2 645 497	2 521 300
Property Plant Equipment				2 510 719	2 510 097	2 509 537	2 509 034	4 078	3 670	3 303	2 972
Tangible Fixed Assets	558 527	557 675	556 907	2 510 719

Capital & Reserves
Called Up Share Capital	100	100	100	742 600
Profit Loss Account Reserve	-29 289	-105 301	-119 891	139 255
Shareholder Funds	516 308	440 296	425 706	2 391 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 056	27 678	28 238	28 741	29 194	29 602	29 969	30 300
Average Number Employees During Period					3	3	3	3	3	3	2
Creditors				136 612	123 262	87 755	92 061	76 512	36 148	45 522	75 104
Creditors Due Within One Year	107 748	153 574	166 313	136 612
Increase From Depreciation Charge For Year Property Plant Equipment					622	560	503	453	408	367	331
Net Current Assets Liabilities	-42 219	-117 379	-131 201	-118 864	-87 636	-65 434	-25 076	-12 404	-11 509	-10 931	-69 172
Number Shares Allotted		100	100	742 600
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 537 775	2 537 775	2 537 775	2 537 775	33 272	33 272	33 272
Provisions For Liabilities Balance Sheet Subtotal				302 000	302 000	302 000	302 000	302 000	302 000	884 375	862 500
Revaluation Reserve	545 497	545 497	545 497	1 510 000
Share Capital Allotted Called Up Paid	100	100	100	742 600
Tangible Fixed Assets Cost Or Valuation	583 272	583 272	583 272	2 537 775
Tangible Fixed Assets Depreciation	24 745	25 597	26 365	27 056
Tangible Fixed Assets Depreciation Charged In Period		852	768	691
Tangible Fixed Assets Increase Decrease From Revaluations				1 954 503
Total Assets Less Current Liabilities	516 308	440 296	425 706	2 391 855	2 422 461	2 444 103	2 483 958	2 496 177	2 496 664	3 529 872	3 383 800
Fixed Assets							2 509 034	2 508 581	2 508 173	3 540 803	3 452 972
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 504 503
Investment Property								2 504 503	2 504 503	3 537 500	3 450 000
Investment Property Fair Value Model								2 504 503	2 504 503	3 537 500	3 450 000