Diplock Pocock Limited in Takeley, CM22 6QJ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2013/04/25. Established under number 08503664, this firm is registered as a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: The Chestnuts Brewers End, CM22 6QJ Takeley. The company's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. October 31, 2022 is the last time the company accounts were reported.

Since 2013/04/25, the limited company has only been overseen by 1 managing director: Kim P. who has been controlling it for eleven years.

Kim P. 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	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	407	875

Balance Sheet
Cash Bank In Hand	718	10
Cash Bank On Hand		10	776
Current Assets	22 405	10 316	7 066	30 423
Debtors	21 687	10 306	6 290	30 423	41 430	56 244	68 942	80 594
Net Assets Liabilities		875	170	184	499	295	857	746
Net Assets Liabilities Including Pension Asset Liability	407	875
Other Debtors		10 306	6 290	30 423	41 430	56 244	68 942	80 594
Property Plant Equipment			500	300	100	539	330	121
Tangible Fixed Assets	97

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	307	775
Shareholder Funds	407	875

Other Financial Data
Amount Specific Advance Or Credit Directors	13 743	7 713		20 014	28 133	42 450	52 032	60 744
Amount Specific Advance Or Credit Made In Period Directors				20 014	8 119	14 317	9 582	8 712
Amount Specific Advance Or Credit Repaid In Period Directors		6 030	7 713
Accumulated Depreciation Impairment Property Plant Equipment		269	100	300	500	687	896	1 105
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings				6 535	7 857
Bank Borrowings Overdrafts				1 628	525	9 167	10 712	11 873
Creditors		9 441	7 301	1 628	525	9 167	10 712	11 873
Creditors Due Within One Year	22 076	9 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment			269
Disposals Property Plant Equipment			269
Increase From Depreciation Charge For Year Property Plant Equipment			100	200	200	187		209
Net Current Assets Liabilities	329	875	-235	1 569	943	9 025	11 302	12 521
Number Shares Allotted		100
Other Creditors			1 017	2 500	1 850	1 600	1 600	1 800
Other Taxation Social Security Payable		8 613	5 634	20 347	29 542	35 799	43 987	57 205
Par Value Share		1
Property Plant Equipment Gross Cost		269	600	600	600	1 226	1 226
Provisions For Liabilities Balance Sheet Subtotal			95	57	19	102	63	23
Provisions For Liabilities Charges	19
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	269
Tangible Fixed Assets Depreciation	172	269
Tangible Fixed Assets Depreciation Charged In Period		97
Total Additions Including From Business Combinations Property Plant Equipment			600			626
Total Assets Less Current Liabilities	426	875	265	1 869	1 043	9 564	11 632	12 642
Trade Creditors Trade Payables		828	650	1 100	1 763	2 214	2 766	1 668
Advances Credits Directors	13 743	7 713
Advances Credits Made In Period Directors	3 296

Company staff

Kim P.

Role: Director

Appointed: 25 April 2013

Latest update: 25 March 2024

People with significant control

Kim P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Diplock Pocock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

People with significant control

Kim P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies