Dulwich Finance Limited, SE22 8RA

Description

Data updated on: 01-11-2023

Dulwich Finance is a business with it's headquarters at SE22 8RA East Dulwich at 18 Melbourne Grove. This business was formed in 1964 and is established under reg. no. 00820036. This business has been actively competing on the British market for 60 years now and company state is active. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-12.

Our info regarding this particular company's executives indicates a leadership of two directors: Christopher J. and Kenneth J. who joined the company's Management Board on Wed, 6th Jan 2010 and Fri, 11th Oct 1991.

Kenneth J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	172 521	103 281	40 030	40 775	108 848	95 549	103 135	77 184
Current Assets		203 115	146 048	149 345	224 172	211 913	236 261	268 881
Debtors	5 226	2 978	9 162	11 714	18 468	19 508	36 270	9 052
Net Assets Liabilities		1 205 428	1 206 651	1 264 209	1 259 948	1 327 142	1 364 515	1 418 077
Other Debtors	5 226	2 978	9 162	11 714	18 468	19 508	36 270	9 052
Total Inventories	96 856	96 856	96 856	96 856	96 856	96 856	96 856	182 645

Other Financial Data
Administrative Expenses	5 716
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts	163 510
Corporation Tax Payable	11 661	18 681	17 213	17 346	30 702	15 784	8 671	8 047
Creditors		134 113	101 865	101 214	115 155	35 107	22 082	69 990
Disposals Investment Property Fair Value Model					80 000	500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								85 000
Investment Property	1 213 000	1 213 000	1 239 042	1 300 500	1 220 500	1 220 000	1 220 000	1 305 000
Investment Property Fair Value Model				1 300 500	1 220 500	1 220 000	1 220 000	1 305 000
Net Current Assets Liabilities		69 002	44 183	48 131	109 017	176 806	214 179	198 891
Number Shares Issued Fully Paid			100
Other Creditors	180 327	134 113	78 110	78 868	79 453	14 323	13 411	61 030
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	11 661
Other Taxation Social Security Payable								913
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal		76 574	76 574	84 422	69 569	69 664	69 664	85 814
Taxation Including Deferred Taxation Balance Sheet Subtotal	76 574
Total Assets Less Current Liabilities		1 282 002	1 283 225	1 348 631	1 329 517	1 396 806	1 434 179	1 503 891
Trade Creditors Trade Payables	5 156	7 888	6 542	5 000	5 000	5 000
Turnover Revenue	77 304