Diplocks Buildings (management) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Diplocks Buildings (management) Limited could be gotten hold of in 30-34 North Street, in Hailsham. Its zip code is BN27 1DW. Diplocks Buildings (management) has been present in this business since the company was started on 2010-01-29. Its registered no. is 07140091. The firm's SIC and NACE codes are 98000 which means Residents property management. Diplocks Buildings (management) Ltd released its account information for the period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-01-29.

At present, the limited company is presided over by just one managing director: Trevor G., who was designated to this position in 2018. Since 2018 Janet F., had been responsible for a variety of tasks within this specific limited company up until the resignation on 2023-08-31. Additionally another director, specifically Nicholas S. resigned in February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	539	193	-1 629	2 105

Balance Sheet
Cash Bank In Hand	5 966	6 108	5 945	1 406	6 191
Cash Bank On Hand					6 191	7 120	7 310	5 016	9 403	7 289	6 081	6 203

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	229	527	181	-1 641	2 093
Shareholder Funds	241	539	193	-1 629	2 105

Other Financial Data
Creditors					4 086	5 736	5 955	3 859	8 660	8 260	9 500	12 459
Creditors Due Within One Year	5 725	5 569	5 752	3 035	4 086
Net Current Assets Liabilities	241	539	193	-1 629	2 105	1 384	1 355	1 157	743	-971	-3 419	-6 256
Number Shares Allotted		12	12	12	12
Other Creditors					4 086	5 736	5 955	3 859	8 660	8 260	9 360	12 459
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Total Assets Less Current Liabilities	241	539	193	-1 629	2 105	1 384	1 355	1 157	743	-971	-3 419	-6 256
Trade Creditors Trade Payables											140

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 February 2014

Diplocks Buildings (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Janet F.

Nicholas S.

Barry M.

Hamed O.

Janet F.

Accounts Documents

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