Dishley Properties Limited in Dorking, RH5 4RP

Description

Data updated on: 01-11-2023

Registered as 02081233 thirty eight years ago, Dishley Properties Limited is a Private Limited Company. Its actual office address is Mulberry House Henfold Lane, Beare Green Dorking. This firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Dishley Properties Ltd reported its account information for the financial period up to 24th December 2022. Its latest annual confirmation statement was submitted on 29th October 2022.

That limited company owes its achievements and permanent growth to exactly three directors, namely Rohan C., Luke C. and Richard C., who have been managing it since May 2014. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Luke C. as a secretary.

Luke C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-24	2012-12-24	2013-12-24	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 984	259 003	224 530	180 184	153 085	186 038

Balance Sheet
Cash Bank On Hand											3 937	13
Current Assets	928 700	985 514	583 047	698 747	522 305	380 524	358 467	283 381	276 966	255 462	258 941	232 037
Debtors	228 428	228 428	234 317	255 964	231 363	21 035					255 004	232 024
Net Assets Liabilities						186 038	206 531	165 544	153 053	114 874	114 123	89 373
Other Debtors		228 428	228 428	228 666	210 723						199 004	190 265
Cash Bank In Hand	47	3 234	44 055	1 272	12 565	7
Intangible Fixed Assets			75 121
Net Assets Liabilities Including Pension Asset Liability	250 984	259 003	224 530	180 184	153 085	186 038
Stocks Inventory	700 225	753 852	304 675	441 511	278 377	359 482
Tangible Fixed Assets	24 204	21 024	17 080	11 729	10 165	10 536
Trade Debtors				21 907	15 380	16 035

Capital & Reserves
Called Up Share Capital	116	116	116	116	116	116
Profit Loss Account Reserve	250 868	258 887	224 414	180 068	152 969	185 922
Shareholder Funds	250 984	259 003	224 530	180 184	153 085	186 038

Other Financial Data
Amount Specific Advance Or Credit Directors										32 987	33 177	23 884
Amount Specific Advance Or Credit Made In Period Directors											190	592
Amount Specific Advance Or Credit Repaid In Period Directors												9 885
Accumulated Depreciation Impairment Property Plant Equipment											24 863	25 657
Average Number Employees During Period								4	4	3	3	3
Bank Borrowings Overdrafts		239 814				22					10 151	7 151
Creditors						204 676	185 428	135 116	133 676	135 504	137 407	7 151
Increase From Depreciation Charge For Year Property Plant Equipment												794
Net Current Assets Liabilities	304 234	326 177	133 412	168 455	142 920	175 848	179 800	155 042	143 290	125 600	121 534	94 457
Other Creditors											133 202	133 374
Property Plant Equipment Gross Cost											28 041
Provisions For Liabilities Balance Sheet Subtotal						346	258				438	317
Total Assets Less Current Liabilities	328 438	260 785	225 613	180 184	153 085	186 384	206 788	165 544	153 053	128 311	124 712	96 841
Trade Creditors Trade Payables											1 010	1 011
Trade Debtors Trade Receivables											56 000	41 759
Fixed Assets	24 204	21 024	92 201	11 729	10 165	10 536	26 989	10 502	9 763	2 711	3 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 303	6 749				5 000	6 761	6 777	6 146	5 642
Accruals Deferred Income Within One Year		86 416	92 280	101 376	108 258	111 303
Creditors Due Within One Year	630 769	666 086	449 635	530 292	379 385	204 676
Intangible Fixed Assets Additions			75 121
Intangible Fixed Assets Cost Or Valuation			75 121
Number Shares Allotted		116	116	116	116	116
Other Creditors Due Within One Year		421 205	355 947	428 826	269 240	70 522
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		6 749	5 889	5 391	5 260	5 000
Provisions For Liabilities Charges	1 714	1 782	1 083			346
Accruals Deferred Income	75 740	86 416
Tangible Fixed Assets Cost Or Valuation	130 070	130 070	126 862	52 853	30 895	31 995
Tangible Fixed Assets Depreciation	105 866	109 046	109 782	41 124	20 730	21 459
Tangible Fixed Assets Depreciation Charged In Period		3 180	2 501	8 044	1 064	729
Share Capital Allotted Called Up Paid		116	116	116	116	116
Tangible Fixed Assets Additions			1 199	2 693		1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 765	76 702	21 458
Tangible Fixed Assets Disposals			4 407	76 702	21 958
Taxation Social Security Due Within One Year		1 550	1 408	90	1 887	22 829
Trade Creditors Within One Year		3 517