Dipley Limited in Kingston Upon Thames, KT1 1SW

Description

Data updated on: 01-11-2023

This firm is registered in Kingston Upon Thames registered with number: 06388177. It was established in the year 2007. The headquarters of the firm is located at 2 Station Buildings 6 Fife Road. The area code for this address is KT1 1SW. The firm's declared SIC number is 56101 - Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-03-01.

There's one managing director presently managing the following company, specifically Cemal G. who's been executing the director's duties since Tuesday 2nd October 2007. Furthermore, the director's tasks are regularly supported by a secretary - Fidan G., who joined the following company seventeen years ago.

Fidan G. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	133 252	187 449	142 284	166 668	156 754	297 455

Balance Sheet
Cash Bank On Hand									10 650	210 218	24 447	29 397
Current Assets	25 831	35 266	35 484	40 257	51 997	305 047	456 419	661 240	789 912	1 250 153	1 292 796	1 355 137
Debtors	14 237	17 907	23 740	22 423	23 099				765 602	1 025 215	1 246 979	1 298 080
Net Assets Liabilities						297 455	489 701	688 044	877 119	1 041 209	1 042 785	1 118 241
Property Plant Equipment									250 063	245 566	223 477	259 311
Total Inventories									13 660	14 720	21 370	27 660
Cash Bank In Hand	7 714	13 099	1 904	3 554	12 148
Net Assets Liabilities Including Pension Asset Liability	133 252	187 449	142 284	166 668	156 754	297 455
Stocks Inventory	3 880	4 260	9 840	14 280	16 750
Tangible Fixed Assets	247 709	302 757	324 769	286 232	263 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 152	187 349	142 184	166 568	156 654
Shareholder Funds	133 252	187 449	142 284	166 668	156 754	297 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									429 405	457 710	498 606	545 643
Average Number Employees During Period								32	36	28	27	27
Creditors						228 505	173 283	174 455	156 677	188 433	225 812	254 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 942
Disposals Property Plant Equipment										25 200
Fixed Assets	247 709	302 757	324 769	286 232	263 827	237 728	219 835	210 984	250 063	245 566	223 477	259 311
Increase From Depreciation Charge For Year Property Plant Equipment										45 247	40 896	47 037
Net Current Assets Liabilities	-80 602	-110 766	-166 056	-107 064	-86 713	76 542	283 136	486 785	633 235	1 061 720	1 066 984	1 100 874
Property Plant Equipment Gross Cost									679 468	703 276	722 083	804 954
Total Additions Including From Business Combinations Property Plant Equipment										49 008	18 807	82 871
Total Assets Less Current Liabilities	167 107	191 991	158 713	179 168	177 114	314 270	502 971	697 769	883 298	1 307 286	1 290 461	1 360 185
Creditors Due After One Year	33 855	4 542	16 429	12 500	20 360	16 815
Creditors Due Within One Year	106 433	146 032	201 540	147 321	138 710	228 505
Tangible Fixed Assets Additions		108 476	76 662	13 239	42 831
Tangible Fixed Assets Cost Or Valuation	309 041	417 517	494 179	507 418	527 623
Tangible Fixed Assets Depreciation	61 332	114 760	169 410	221 186	263 796
Tangible Fixed Assets Depreciation Charged In Period		53 428	54 650	51 776	48 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 430
Tangible Fixed Assets Disposals					22 626

Company staff

Fidan G.

Role: Secretary

Appointed: 15 October 2007

Latest update: 21 January 2024

Cemal G.

Role: Director

Appointed: 15 October 2007

Latest update: 21 January 2024

People with significant control

Fidan G.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cemal G.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 April 2014

Dipley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fidan G.

Cemal G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Fidan G.

Cemal G.

Accounts Documents

Company filings

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