Dirige Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Dirige began its operations in 1991 as a Private Limited Company under the ID 02589524. The business has been active for thirty three years and the present status is active. This firm's headquarters is based in Coventry at 1110 Elliott Court Coventry Business Park. Anyone could also locate the firm by the zip code : CV5 6UB. This enterprise's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Sheila A., Antony A., Antony A. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been doing everything they can to help the company since March 1992.

Executives who have control over this firm are as follows: Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711 395	731 644	750 892	794 494	850 550	916 506

Balance Sheet
Cash Bank In Hand	2 804	1 262	1 161	1 218	923	4 018
Cash Bank On Hand						4 018	224 795	186 742	90 896	17 536	12 331	179 174	184 083
Current Assets	25 090	33 086	30 946	6 373	2 928	7 146	484 403	340 201	145 770	18 826	14 197	180 875	185 902
Debtors	22 286	31 824	29 785	5 155	2 005	3 128	259 608	153 459	54 874	1 290	1 866	1 701	1 819
Net Assets Liabilities						916 507	1 672 614	1 668 988	1 677 345	1 680 331	1 760 993	1 767 002	1 833 587
Net Assets Liabilities Including Pension Asset Liability	711 395	731 644	750 892	794 494	850 550	916 506
Other Debtors							150 000	50 000	50 000
Property Plant Equipment						1 135	640	4 911	4 417	5 004	5 240	4 178
Tangible Fixed Assets	2 676	2 187	1 802	2 455	2 090	1 135

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	491 914	512 163	531 411	575 013	631 069	669 005
Shareholder Funds	711 395	731 644	750 892	794 494	850 550	916 506

Other Financial Data
Accrued Liabilities						1 867	3 885	3 885	3 885	6 216	16 916	2 416	18 666
Accumulated Depreciation Impairment Property Plant Equipment						9 008	9 503	10 052	10 546	11 497	12 637	13 699	378
Additions Other Than Through Business Combinations Investment Property Fair Value Model							769 790	73 896	154 321	1 510	2 239	7 950
Bank Borrowings						28 169	278 521	256 582	239 618	45 692	22 501
Bank Borrowings Overdrafts						8 971	12 917	13 555	179 738	23 105	22 501
Bank Overdrafts						14 165
Corporation Tax Payable						16 265	13 867	8 354	10 250	8 550	17 377	16 380	18 639
Creditors						14 517	252 002	238 964	226 063	22 587	440 905	325 680	317 038
Creditors Due After One Year	107 328	88 524	69 646	50 228	30 252	14 517
Creditors Due Within One Year	344 215	354 227	351 332	304 770	264 880	257 780
Disposals Investment Property Fair Value Model										73 896		301 450	3 500
Fixed Assets	1 137 848	1 141 309	1 140 924	1 143 119	1 142 754	1 181 657	1 948 452	2 026 619	2 180 446	2 108 647	2 221 301	1 951 739	2 023 450
Increase From Depreciation Charge For Year Property Plant Equipment							495	549	494	951	1 140	1 062	466
Investment Property						1 155 461	1 925 251	1 999 147	2 153 468	2 081 082	2 193 500	1 925 000	1 997 500
Investment Property Fair Value Model						1 155 461	1 925 251	1 999 147	2 153 468	2 081 082	2 193 500	1 925 000	1 997 500
Investments Fixed Assets	25 061	25 061	25 061	25 061	25 061	25 061	22 561	22 561	22 561	22 561	22 561	22 561	22 561
Investments In Joint Ventures						2 500	-2 500
Net Current Assets Liabilities	-319 125	-321 141	-320 386	-298 397	-261 952	-250 633	-23 836	-118 667	-277 038	-405 729	-426 708	-144 805	-131 136
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Investments Other Than Loans						22 561	22 561	22 561	22 561	22 561	22 561	22 561	22 561
Par Value Share		1	1	1	1	1
Prepayments						567	6 303	2 562	4 874	1 290	1 866	1 701	1 819
Property Plant Equipment Gross Cost						10 143	10 143	14 963	14 963	16 501	17 877	10 763
Provisions For Liabilities Balance Sheet Subtotal											33 600	39 932	58 727
Revaluation Reserve	218 481	218 481	218 481	218 481	218 481	246 501
Secured Debts	135 431	135 431	112 270	71 575	61 612	42 334
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 950		1 079		11 838
Tangible Fixed Assets Cost Or Valuation	15 064	15 064	15 064	16 143	16 143	10 143
Tangible Fixed Assets Depreciation	12 388	12 877	13 262	13 688	14 053	9 008
Tangible Fixed Assets Depreciation Charged In Period		489	385	426	365	617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 662
Tangible Fixed Assets Disposals						6 000
Tangible Fixed Assets Increase Decrease From Revaluations						28 020
Total Additions Including From Business Combinations Property Plant Equipment								4 820		1 538	1 376
Total Assets Less Current Liabilities	818 723	820 168	820 538	844 722	880 802	931 023	1 924 616	1 907 952	1 903 408	1 702 918	1 794 593	1 806 934	1 892 314
Total Borrowings						42 334	278 521
Trade Creditors Trade Payables						4 414	9 645	14 263	16 820	1 360
Trade Debtors Trade Receivables						2 561	3 304	896