Dorlen Properties (epsom) Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

The company referred to as Dorlen Properties (epsom) was started on 1970-05-20 as a Private Limited Company. The company's head office could be contacted at Epsom on Nightingale House, 46/48 East Street. Should you need to contact the company by post, its post code is KT17 1HQ. The company registration number for Dorlen Properties (epsom) Limited is 00980156. The company's registered with SIC code 41100 - Development of building projects. 31st March 2022 is the last time when company accounts were filed.

Sally N., Janet W. and Anthony F. are registered as the enterprise's directors and have been doing everything they can to help the company for three years.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732 175	738 610	739 210	775 673	780 270

Balance Sheet
Cash Bank In Hand	76 706	84 269	85 904	93 907	95 358
Cash Bank On Hand					95 358	91 117	87 708	81 546	92 704	95 723	101 099	108 055
Current Assets	126 626	134 189	135 521	144 524	155 521	92 183	88 300	82 229	93 790	96 322	101 636	108 592
Debtors	303	303		1 000	1 718	1 066	592	683	1 086	599	537	537
Net Assets Liabilities					709 306	723 071	749 334	750 289	759 711	793 717	766 678	909 970

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	152 079	158 514	159 114	165 577	170 174
Shareholder Funds	732 175	738 610	739 210	775 673	780 270

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	3	3
Creditors					16 423	19 374	12 869	11 220	14 365	16 187	14 009	13 907
Creditors Due Within One Year	14 451	15 579	16 311	18 851	16 423
Current Asset Investments	49 617	49 617	49 617	49 617	49 617
Dividends Paid											30 000	30 000
Fixed Assets	620 000	620 000	620 000	650 000	650 000	729 641	756 242	762 595	764 018	798 263	804 616	982 277
Investment Property					650 000	650 000	675 000	675 000	675 000	675 000	675 000	865 000
Investment Property Fair Value Model					650 000	650 000	675 000	675 000	675 000	675 000	675 000	865 000
Investments Fixed Assets	620 000	620 000	620 000	650 000	650 000	79 641	81 242	87 595	89 018	123 263	129 616	117 277
Net Current Assets Liabilities	112 175	118 610	119 210	125 673	130 270	72 809	75 431	71 009	79 425	80 135	87 627	94 685
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					8 743	10 338	5 213	5 215	5 213	5 214	5 214	5 214
Other Investments Other Than Loans						79 641	81 242	87 595	89 018	123 263	129 616	117 277
Other Taxation Social Security Payable					7 680	9 036	7 656	6 005	9 152	10 973	8 795	8 693
Par Value Share		1	1	1	1
Profit Loss											2 961	173 292
Provisions For Liabilities Balance Sheet Subtotal					79 792	79 379	82 339	83 315	83 732	84 681	125 565	166 992
Revaluation Reserve	565 096	565 096	565 096	595 096	595 096
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	850	850	850
Tangible Fixed Assets Depreciation	850	850	850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				850
Tangible Fixed Assets Disposals				850
Total Assets Less Current Liabilities	732 175	738 610	739 210	775 673	780 270	802 450	831 673	833 604	843 443	878 398	892 243	1 076 962
Trade Debtors Trade Receivables					1 718	1 066	592	683	1 086	599	537	537