Donrone Properties Limited in Purley, CR8 3HQ

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2005-03-21. Registered under 05400383, this firm operates as a Private Limited Company. You may visit the office of this firm during business hours under the following location: 115 Foxley Lane Foxley Lane, CR8 3HQ Purley. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

The directors currently listed by this specific firm include: Mary B. appointed seventeen years ago and Noel B. appointed on 2005-03-22.

Mary B. is the individual with significant control over this firm, 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	68 750	84 133	100 168	117 937	138 721	156 075	179 879

Balance Sheet
Cash Bank On Hand											13 488	19 290
Current Assets	96 658	13 599	15 942	319 784	309 740	324 330	111 473	57 137	44 413	21 253	44 400	38 998	59 604
Debtors			12 663	296 163	284 508	300 943	94 864				30 912	19 708
Net Assets Liabilities								197 818	217 469	231 720	251 286	263 666	294 721
Property Plant Equipment											1 346 435	3 894 452
Cash Bank In Hand	96 658	13 599	3 279	23 621	25 232	23 387	16 609
Net Assets Liabilities Including Pension Asset Liability	68 750	84 133	100 168	117 937	138 721	156 075	179 879
Tangible Fixed Assets	1 473 460	1 800 460	1 946 435	1 346 435	1 346 435	1 346 435	1 346 435

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	68 749	84 132	100 167	117 936	138 720	156 074	179 878
Shareholder Funds	68 750	84 133	100 168	117 937	138 721	156 075	179 879

Other Financial Data
Creditors								60 782	36 721	25 961	25 627	148 183	154 965
Fixed Assets	1 473 460	1 800 460	1 946 435	1 346 435	1 346 435	1 346 435	1 346 435	1 346 435	1 346 435	1 346 435	1 346 435	3 894 452	3 894 452
Net Current Assets Liabilities	9 900	-142 472	-324 584	240 430	217 028	222 180	19 861	3 645	7 692	4 708	18 773	109 185	95 361
Property Plant Equipment Gross Cost											1 346 435	3 894 452
Total Additions Including From Business Combinations Property Plant Equipment												2 548 017
Total Assets Less Current Liabilities	1 483 360	1 657 988	1 621 851	1 586 865	1 563 463	1 568 615	1 366 296	1 342 790	1 354 127	1 341 727	1 365 208	3 785 267	3 799 091
Creditors Due After One Year Total Noncurrent Liabilities	1 414 610	1 573 855
Creditors Due Within One Year Total Current Liabilities	86 758	156 071
Tangible Fixed Assets Additions		327 000	145 975	85 000
Tangible Fixed Assets Cost Or Valuation	1 473 460	1 800 460	1 946 435	1 346 435	1 346 435	1 346 435
Creditors Due After One Year		1 573 855	1 521 683	1 468 928	1 424 742	1 412 540	1 186 417
Creditors Due Within One Year		156 071	340 526	79 354	92 712	102 150	91 612
Number Shares Allotted						1
Par Value Share						1
Secured Debts			1 946 435	1 346 435		91 612
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Disposals				685 000

Company staff

Mary B.

Role: Director

Appointed: 15 January 2007

Latest update: 14 February 2024

Mary B.

Role: Secretary

Appointed: 22 March 2005

Latest update: 14 February 2024

Noel B.

Role: Director

Appointed: 22 March 2005

Latest update: 14 February 2024

People with significant control

Mary B.

Notified on 27 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Donrone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Noel B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mary B.

Accounts Documents

Company filings

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