Dlc Properties Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Dlc Properties Limited has existed on the local market for at least nine years. Registered with number 09844072 in 2015, the company is based at 225 London Road, Burgess Hill RH15 9QU. This company's Standard Industrial Classification Code is 43290: Other construction installation. 2022/10/31 is the last time when company accounts were reported.

Regarding to this particular firm, many of director's assignments have so far been carried out by Daniel G. and Lisa G.. As for these two individuals, Daniel G. has managed firm for the longest time, having been a member of the Management Board since October 2015.

Executives who have control over the firm are as follows: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 234

Balance Sheet
Cash Bank In Hand	165 033
Cash Bank On Hand	165 033	165 833	4 167	173 188	157 437	137 313	151 795	72 781
Current Assets	168 331	165 833	213 839	173 291	157 540	142 675	152 639	73 131
Debtors	3 298		7 902	103	103	5 362	844	350
Net Assets Liabilities	1 234	-2 530	293	19 396	-1 241	-2 788	3 252	1 945
Other Debtors			102	103	103	103
Property Plant Equipment		578	434	326	244	20 208	15 156	11 367
Total Inventories			201 770

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 232
Shareholder Funds	1 234

Other Financial Data
Amount Specific Advance Or Credit Directors	82 168	83 474	81 536
Amount Specific Advance Or Credit Made In Period Directors		486	1 938
Amount Specific Advance Or Credit Repaid In Period Directors	82 168	1 792	3 635
Accrued Liabilities	650	750	1 500
Accumulated Depreciation Impairment Property Plant Equipment		133	277	385	467	7 203	12 255	16 044
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	2 111	1 567	690
Creditors	167 097	168 829	213 898	3 260	1 911	2 583	150	80 393
Creditors Due Within One Year	167 097
Dividends Paid		10 736
Finance Lease Liabilities Present Value Total				3 260	1 911	2 583	150
Increase From Depreciation Charge For Year Property Plant Equipment		133	144	108	82	6 736	5 052	3 789
Net Current Assets Liabilities	1 234	-2 996	-59	22 392	472	-16 574	-8 874	-7 262
Number Shares Allotted	2
Other Creditors		680	702	142 711	156 388	158 500	159 279	78 157
Other Taxation Social Security Payable			58 190	7 452			2 234	2 236
Par Value Share	1
Prepayments			102
Profit Loss		6 972
Property Plant Equipment Gross Cost		711	711	711	711	27 411	27 411
Provisions For Liabilities Balance Sheet Subtotal		112	82	62	46	3 839	2 880	2 160
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		711				26 700
Total Assets Less Current Liabilities	1 234	-2 418	375	22 718	716	3 634	6 282	4 105
Trade Creditors Trade Payables		240		736	680	749
Trade Debtors Trade Receivables	3 298		7 800			5 259	844	350
Advances Credits Directors	82 168

Company staff

Daniel G.

Role: Director

Appointed: 27 October 2015

Latest update: 22 April 2024

Lisa G.

Role: Director

Appointed: 27 October 2015

Latest update: 22 April 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 25th August 2017
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th August 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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Dlc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Lisa G.

People with significant control

Daniel G.

Lisa G.

Accounts Documents

Company filings

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