Dore Properties Ltd in Sheffield, S17 3DD

Description

Data updated on: 01-11-2023

This particular Dore Properties Ltd firm has been operating in this business for twenty one years, having started in 2003. Registered with number 04690390, Dore Properties is a Private Limited Company located in 51 Newfield Lane, Sheffield S17 3DD. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Dore Properties Limited released its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-01-07.

The following limited company owes its achievements and constant progress to a group of three directors, specifically Mark R., Graham R. and Barbara R., who have been managing it since 2022. What is more, the managing director's tasks are often backed by a secretary - Graham R., who was selected by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 574	-98 993	-78 827	-56 475	-56 475

Balance Sheet
Cash Bank On Hand					44 679	28 091	110 521	22 333	10 961
Current Assets		4 638	5 838	4 173	4 173	28 095	110 525	46 697	15 629
Debtors	22 506	506	506	4	4	4	4	24 364	4 668
Net Assets Liabilities				-56 475	-27 372	311 991	316 886	325 005	316 484
Other Debtors						4	4
Property Plant Equipment					1 856	1 485	1 188	5 325	4 260
Cash Bank In Hand		4 132	4 132	4 169	4 169
Tangible Fixed Assets	276 849	605 300	605 300	606 007	606 007

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-33 578	-21 058	-78 831	-56 479	-56 479
Shareholder Funds	-33 574	-98 993	-78 827	-56 475	-56 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					833	1 204	1 501	2 832	3 897
Additions Other Than Through Business Combinations Property Plant Equipment								5 468
Average Number Employees During Period									2
Bank Borrowings Overdrafts						53 742	43 200
Comprehensive Income Expense					31 171	32 969
Corporation Tax Payable						7 013	2 537
Creditors				531 655	296 167	103 175	90 532	70 049	22 556
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Fixed Assets				471 007	471 856	801 485	801 188	858 430	857 365
Income Tax Expense Credit On Components Other Comprehensive Income					-2 068	-5 288
Increase From Depreciation Charge For Year Property Plant Equipment						371	297	1 331	1 065
Investments					800 000	800 000	800 000	853 105	853 105
Investments Fixed Assets					800 000	800 000	800 000	853 105	853 105
Net Current Assets Liabilities	-310 423	-704 293	-703 093	-662 482	-662 482	-75 080	19 993	-23 352	-6 927
Number Shares Issued Fully Paid					4	4	4	4	4
Other Creditors						42 420	44 795
Other Investments Other Than Loans					800 000	800 000	800 000	853 105	853 105
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					29 103	27 681
Property Plant Equipment Gross Cost						2 689	2 689	8 157	8 157
Provisions For Liabilities Balance Sheet Subtotal				25 674	23 606	18 318	13 942	14 537	14 537
Total Assets Less Current Liabilities	-33 574	-98 993	-97 793	-56 475	-56 475	726 405	821 181	835 078	850 438
Creditors Due Within One Year	332 929	708 931	688 765	669 662	666 655
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				942
Tangible Fixed Assets Cost Or Valuation	276 849	605 300	605 300	606 242
Tangible Fixed Assets Depreciation				235
Tangible Fixed Assets Depreciation Charged In Period				235