Dorien Property Ltd in Altrincham, WA15 8GZ

Description

Data updated on: 01-11-2023

Dorien Property came into being in 2013 as a company enlisted under no 08476502, located at WA15 8GZ Altrincham at Moss House. It has been in business for eleven years and its state is active. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Wednesday 5th April 2023.

The directors currently enumerated by this particular firm include: Claire M. appointed eleven years ago and Nicholas M. appointed in 2013 in April. To support the directors in their duties, this specific firm has been utilizing the skills of Claire M. as a secretary since April 2013.

Executives with significant control over the firm are: Nicholas M. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 146	65 849	98 364

Balance Sheet
Cash Bank In Hand	8 607	750	3 452
Cash Bank On Hand			3 452	2 253	6 789	2 986	6 547	22 613	50 862	60 617
Net Assets Liabilities			91 609	125 055	238 026	265 127	291 609	307 256	341 369	370 233
Net Assets Liabilities Including Pension Asset Liability	7 146	65 849	98 364
Tangible Fixed Assets	366 225	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 046	31 974	64 489
Shareholder Funds	7 146	65 849	98 364

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings			215 336	205 886	196 165	186 376	175 849	175 362	162 223	150 414
Bank Borrowings Overdrafts			206 395	196 436			166 129	163 910	149 083
Creditors			206 395	196 436	186 445	176 656	166 129	163 910	149 083	137 274
Creditors Due After One Year	224 346	215 617	206 395
Creditors Due Within One Year	143 340	119 284	98 693
Investment Property			400 000	400 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model			400 000	400 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-134 733	-118 534	-95 241	-72 092	-50 112	-32 800	-16 845	-3 417	15 869	32 924
Number Shares Allotted	100	100	100
Other Creditors			81 636	56 660			7 132	8 093	7 180
Other Taxation Social Security Payable			8 115	8 235			6 540	6 485	14 673
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			6 755	6 417	25 417	25 417	25 417	25 417	25 417	25 417
Revaluation Reserve		33 775	33 775
Secured Debts		224 277	215 336
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	366 225
Tangible Fixed Assets Cost Or Valuation	366 225	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		33 775
Total Assets Less Current Liabilities	231 492	281 466	304 759	327 908	449 888	467 200	483 155	496 583	515 869	532 924
Trade Creditors Trade Payables			1

Company staff

Claire M.

Role: Secretary

Appointed: 05 April 2013

Latest update: 16 March 2024

Claire M.

Role: Director

Appointed: 05 April 2013

Latest update: 16 March 2024

Nicholas M.

Role: Director

Appointed: 05 April 2013

Latest update: 16 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dorien Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Nicholas M.

People with significant control

Nicholas M.

Claire M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dorien Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Nicholas M.

People with significant control

Nicholas M.

Claire M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016