O' Brien Dimmock Properties Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

O' Brien Dimmock Properties Limited has existed in this business for at least thirteen years. Registered with number 07771405 in 2011, the company is registered at 163 Welcomes Road, Kenley CR8 5HB. This company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The business most recent financial reports describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/02/09.

Because of the company's constant growth, it became necessary to appoint new executives: Paul D. and Michael O. who have been collaborating since January 1, 2019 to exercise independent judgement of this firm.

Paul D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				119 030	22 333	1 633	17 886	356 119	356 119	19 967	10 713
Current Assets	52 431	94 823	19 954	123 575	70 949	3 754	20 007	360 190	360 190	22 088	12 600
Debtors	100	2 000	5 630	4 545	2 121	2 121	2 121	2 121	4 071	2 121	1 887
Net Assets Liabilities				22 999	64 665	41 401	45 295	45 295	43 773	44 189	46 767
Other Debtors				5 828	6 002	2 121	2 121	4 071	4 071	2 121	1 887
Property Plant Equipment				686 460	720 960	686 460	696 743	696 743	721 743	1 384 244	1 399 025
Cash Bank In Hand	52 331	92 823	14 324	119 030
Net Assets Liabilities Including Pension Asset Liability	-1 050	8 577	15 879	24 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 150	8 477	15 779	24 680

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								25 000	25 000	4 601	14 781
Average Number Employees During Period								1	1	4	2
Bank Borrowings				484 000	460 877			393 278	962 000	1 351 558	1 351 325
Corporation Tax Payable				3 660	3 660	1 785
Creditors				304 319	725 479	641 956	671 455	644 476	75 754	10 585	13 533
Income Tax Expense Credit On Components Other Comprehensive Income					-35 000
Net Current Assets Liabilities	51 556	90 026	15 879	24 780	-195 418	-655 342	-651 448	-284 286	284 436	11 503	-933
Other Creditors				300 659	220 093	654 941	668 173	668 173	21 100	10 585	13 189
Property Plant Equipment Gross Cost				686 460	720 960	696 743	696 743	721 743	721 743	1 384 244	1 399 025
Taxation Social Security Payable						4 155	3 282	954	954		344
Total Assets Less Current Liabilities	51 556	90 026	16 259	506 999	525 542		45 295	437 457	1 412 518	1 395 747	1 398 092
Total Increase Decrease From Revaluations Property Plant Equipment					34 500
Capital Employed	-1 050	8 577	16 259	24 780
Creditors Due After One Year	52 606	82 651
Creditors Due Within One Year	875	4 797	3 695	98 795
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul D.

Role: Director

Appointed: 01 January 2019

Latest update: 12 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 November 2013

O' Brien Dimmock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Michael O.

Stephen O.

Mark D.

Tracey D.

People with significant control

Paul D.

Accounts Documents

Company filings

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