Dylan Estates Limited in Alcester, B49 5LU

Description

Data updated on: 01-11-2023

Located in Wild Acre, Alcester B49 5LU Dylan Estates Limited is categorised as a Private Limited Company issued a 04276803 Companies House Reg No. The company was founded on 2001-08-24. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-25.

Since 2001-08-24, the following company has only been guided by a single managing director: Jasvinder B. who has been overseeing it for 23 years. Additionally, the director's duties are regularly supported by a secretary - Surbjit B., who was chosen by this specific company 23 years ago.

Jasvinder B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	45 648	51 906	57 910	62 852	68 147	72 260

Balance Sheet
Current Assets	3 970	3 372	4 715	5 321	11 068	9 252	8 516	13 348	11 815	13 915	16 737
Net Assets Liabilities						72 260	75 394	82 275	87 540	92 634	98 061
Cash Bank In Hand	3 970	3 372	4 715	5 321	11 068	9 252
Intangible Fixed Assets		126 892	128 206
Net Assets Liabilities Including Pension Asset Liability	45 648	51 906	57 910	62 852	68 147	72 260
Tangible Fixed Assets	126 500	126 892	128 206	128 035	127 882	132 096

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 646	51 904	57 908	62 850	68 145	72 258
Shareholder Funds	45 648	51 906	57 910	62 852	68 147	72 260

Other Financial Data
Creditors						8 179	7 913	2 072	1 193	1 901	2 028
Fixed Assets	126 500	126 892	128 206	128 035	127 882	132 096	131 536	131 032	130 579	130 396	180 483
Net Current Assets Liabilities	-62 552	-62 801	-1 100	-2 472	447	1 073	603	11 276	10 622	12 014	14 709
Total Assets Less Current Liabilities	63 948	64 091	127 106	125 563	128 329	133 169	132 139	142 308	141 201	142 410	195 192
Creditors Due After One Year	18 300	12 185	7 415	62 711	60 182	60 909
Creditors Due Within One Year	66 522	66 173	5 815	7 793	10 621	8 179
Intangible Fixed Assets Additions			1 503
Intangible Fixed Assets Aggregate Amortisation Impairment		43	232
Intangible Fixed Assets Amortisation Charged In Period			189
Intangible Fixed Assets Cost Or Valuation		126 935	128 438
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		435				4 352
Tangible Fixed Assets Cost Or Valuation	126 500	126 935	128 438	128 438	128 438	132 790
Tangible Fixed Assets Depreciation		43	232	403	556	694
Tangible Fixed Assets Depreciation Charged In Period		43		171	153	138

Company staff

Surbjit B.

Role: Secretary

Appointed: 24 August 2001

Latest update: 23 April 2024

Jasvinder B.

Role: Director

Appointed: 24 August 2001

Latest update: 23 April 2024

People with significant control

Jasvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 December 2012
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dylan Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surbjit B.

Jasvinder B.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Jasvinder B.

Accounts Documents

Company filings

Filing category

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