D.l.c.estates,limited in Gerrards Cross, SL9 8DN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of D.l.c.estates,limited. It was originally established seventy seven years ago and was registered with 00434292 as the registration number. This headquarters of the company is registered in Gerrards Cross. You may find them at Scots Craig, 3 Hillcrest Waye. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. D.l.c.estates,ltd reported its latest accounts for the financial period up to 2023/03/31. The business most recent annual confirmation statement was released on 2023/02/23.

Considering this particular company's size, it was necessary to formally appoint additional executives: Kathleen C., Simon C. and John C. who have been aiding each other for 9 years for the benefit of the company. To provide support to the directors, the company has been using the skills of John C. as a secretary.

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

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	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
Net Worth	771 913	764 681	771 825	758 113	744 786	744 243

Balance Sheet
Cash Bank In Hand	9 335	6 529	8 216	1 290	1 008	9 140
Cash Bank On Hand						9 140	10 526	15 646	56 218	61 809	24 029	47 623
Current Assets	53 335	50 529	56 391	45 290	44 678	38 810	32 526	20 377	864 449	816 589	769 618	162 254
Debtors	44 000	44 000	48 175	44 000	43 670	29 670	22 000	4 731	8 231	179 631	159 636	114 631
Other Debtors						29 670	22 000	4 731	8 231	179 631	159 636	114 631
Property Plant Equipment						721 569	720 268	717 546	5 625	4 500	3 959	4 947
Tangible Fixed Assets	724 335	722 039	720 278	725 730	723 277	721 569
Net Assets Liabilities								722 083	3 846 008	3 846 499	3 990 661	3 976 713
Net Assets Liabilities Including Pension Asset Liability	771 913	764 681

Capital & Reserves
Called Up Share Capital	5 123	5 123	5 123	5 123	5 123	5 123
Profit Loss Account Reserve	255 967	248 735	255 879	242 167	228 840	228 297
Shareholder Funds	771 913	764 681	771 825	758 113	744 786	744 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 893	129 187	132 816	134 223	135 348	136 337	137 574
Average Number Employees During Period							3	3	3	3	3	3
Creditors						16 136	46 257	15 840	95 099	45 623	15 949	117 005
Creditors Due Within One Year		7 887	4 844	12 907	23 169	16 136
Increase From Depreciation Charge For Year Property Plant Equipment							2 294		1 407	1 125	989	1 237
Net Current Assets Liabilities	47 578	42 642	51 547	32 383	21 509	22 674	-13 731	4 537	769 350	770 966	753 669	45 249
Number Shares Allotted			5 123	5 123	5 123	5 123
Other Creditors						12 881	42 909	13 299	14 532	43 313	11 232	111 232
Other Taxation Social Security Payable						3 255	3 348	2 541	80 567	2 310	4 717	5 773
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						848 462	849 455	850 362	139 848	139 848	140 296	142 521
Revaluation Reserve	510 823	510 823	510 823	510 823	510 823	510 823
Share Capital Allotted Called Up Paid		5 123	5 123	5 123	5 123	5 123
Tangible Fixed Assets Additions		440	535	9 112	593	729
Tangible Fixed Assets Cost Or Valuation	837 053	837 493	838 028	847 140	847 733	848 462
Tangible Fixed Assets Depreciation	112 718	115 454	117 750	121 410	124 456	126 893
Tangible Fixed Assets Depreciation Charged In Period			2 296	3 660	3 046	2 437
Total Additions Including From Business Combinations Property Plant Equipment							993		579		448	2 225
Total Assets Less Current Liabilities	771 913	764 681	771 825	758 113	744 786	744 243	706 537	722 083	4 374 975	4 375 466	4 557 628	4 543 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model												693 484
Current Asset Investments									800 000	575 149	585 953
Disposals Investment Property Fair Value Model									68 400
Fixed Assets	724 335	722 039						717 546	3 605 625	3 604 500	3 803 959	4 498 431
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-711 093
Investment Property									3 600 000	3 600 000	3 800 000	4 493 484
Investment Property Fair Value Model									3 600 000	3 600 000	3 800 000	4 493 484
Provisions For Liabilities Balance Sheet Subtotal									528 967	528 967	566 967	566 967
Creditors Due Within One Year Total Current Liabilities	5 757	7 887
Tangible Fixed Assets Depreciation Charge For Period		2 736

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013

D.l.c.estates,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Kathleen C.

Simon C.

John C.

Kathleen C.

Leonard C.

Charles C.

People with significant control

Kathleen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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D.l.c.estates,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Kathleen C.

Simon C.

John C.

Kathleen C.

Leonard C.

Charles C.

People with significant control

Kathleen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014