Dunnicliffe Properties Ltd. in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Dunnicliffe Properties has been in this business field for 22 years. Started under 04466192, the firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 8 Main Street Bilton, CV22 7NB Rugby. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

From the data we have gathered, the business was incorporated in Thu, 20th Jun 2002 and has been guided by two directors. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Susan D. as a secretary since the appointment on Thu, 20th Jun 2002.

Executives who have control over the firm are as follows: Peter D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	37 417	44 334	50 687	57 728	62 143	67 482

Balance Sheet
Cash Bank On Hand						7 762		2 232	5 306	9 249	26 380
Current Assets	1 580	818	3 669	4 629	263	7 764	2	2 234	5 308	9 251	26 382
Debtors	2	2	2	2	2	2	2	2	2	2	2
Net Assets Liabilities						67 482	340 528	353 584	368 409	381 506	396 151
Property Plant Equipment						223 320
Cash Bank In Hand	1 578	816	3 667	4 627	261	7 762
Net Assets Liabilities Including Pension Asset Liability	37 417	44 334	50 687	57 728	62 143	67 482
Tangible Fixed Assets	254 155	247 988	241 821	235 654	229 487	223 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 415	44 332	50 685	57 726	62 141	67 480
Shareholder Funds	37 417	44 334	50 687	57 728	62 143	67 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 053
Creditors						105 841	94 959	84 959	74 817	65 988	60 663
Fixed Assets	254 155	247 988	241 821	235 654	229 487	223 320	525 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-308 373
Investment Property							525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model							525 000	525 000	525 000	525 000
Net Current Assets Liabilities	-106 760	-93 676	-81 156	-67 948	-52 540	-49 997	-48 354	-45 298	-40 615	-36 347	-27 027
Property Plant Equipment Gross Cost						308 373
Provisions For Liabilities Balance Sheet Subtotal							41 159	41 159	41 159	41 159	41 159
Total Assets Less Current Liabilities	147 395	154 312	160 665	167 706	176 947	173 323	476 646	479 702	484 385	488 653	497 973
Creditors Due After One Year	109 978	109 978	109 978	109 978	114 804	105 841
Creditors Due Within One Year	108 340	94 494	84 825	72 577	52 803	57 761
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	308 373	308 373	308 373	308 373	308 373	308 373
Tangible Fixed Assets Depreciation	54 218	60 385	66 552	72 719	78 886	85 053
Tangible Fixed Assets Depreciation Charged In Period		6 167	6 167	6 167		6 167

Company staff

Susan D.

Role: Secretary

Appointed: 20 June 2002

Latest update: 31 March 2024

Susan D.

Role: Director

Appointed: 20 June 2002

Latest update: 31 March 2024

Peter D.

Role: Director

Appointed: 20 June 2002

Latest update: 31 March 2024

People with significant control

Peter D.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Susan D.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Dunnicliffe Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Peter D.

Chettleburghs Secretarial Ltd

People with significant control

Peter D.

Susan D.

Accounts Documents

Company filings

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