Dorene Properties Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Dorene Properties has been operating offering its services for at least 61 years. Registered under no. 00754901, this company is considered a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: 6a St Andrews Court Wellington Street, OX9 3WT Thame. This firm's registered with SIC code 98000 and their NACE code stands for Residents property management. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2022-12-14.

Due to this firm's constant development, it became necessary to formally appoint other executives: Caroline S. and Irene G. who have been aiding each other since Mon, 7th Oct 2019 to promote the success of the firm.

Executives who have control over the firm are as follows: Caroline S. has substantial control or influence over the company. Irene G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805 503	778 929	794 603	2 024 674	1 685 026

Balance Sheet
Cash Bank In Hand	70 248	52 850	78 942	63 350	1 676 534
Cash Bank On Hand					1 676 534	49 443	557 446	229 603	220 230	395 871	185 061	170 360
Current Assets	136 014	134 936	172 549	114 755	2 052 454	686 265	697 035	486 697	220 456	401 720	190 910	178 376
Debtors	65 766	82 086	93 607	51 405	375 920	636 822	139 589	257 094	226	5 849	5 849	8 016
Net Assets Liabilities Including Pension Asset Liability	805 503	778 929	794 603	2 024 674
Tangible Fixed Assets	750 000	750 000	750 000	2 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 782	120 208	135 882	115 953	1 684 926
Shareholder Funds	805 503	778 929	794 603	2 024 674	1 685 026

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 051 793		181 510	262 505
Creditors					367 428	421 034	14 156	9 887	10 933	11 362	9 480	6 150
Creditors Due Within One Year	22 963	31 509	43 755	90 081	367 428
Disposals Investment Property Fair Value Model							902 946			181 510
Investment Property						902 946		181 510	444 015	190 000	225 000	250 000
Investment Property Fair Value Model						902 946		181 510	444 015	190 000	225 000	250 000
Net Current Assets Liabilities	113 051	103 427	128 794	24 674	1 685 026	265 231	682 879	476 810	209 523	390 358	181 430	172 226
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	57 548	74 498	84 191
Revaluation Reserve	658 621	658 621	658 621	1 908 621
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	767 109		767 109	2 017 109
Tangible Fixed Assets Depreciation	17 109		17 109	17 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 109
Tangible Fixed Assets Disposals					2 017 109
Tangible Fixed Assets Increase Decrease From Revaluations				1 250 000
Total Assets Less Current Liabilities	863 051	853 427	878 794	2 024 674	1 685 026	1 168 177	682 879	658 320	653 538	580 358	406 430	422 226