Richard Diplock Limited in London, SE9 3TL

Description

Data updated on: 01-11-2023

Richard Diplock has been offering its services for at least twenty two years. Established under no. 04518695, this company is listed as a Private Limited Company. You can reach the office of the firm during business hours at the following address: 4 Green Lane Business Park 238 Green Lane New Eltham, SE9 3TL London. This firm's SIC and NACE codes are 68201 which means Renting and operating of Housing Association real estate. 2022-03-31 is the last time when account status updates were filed.

Current directors enumerated by this specific limited company are as follow: Shahara D. selected to lead the company in 2015 and Richard D. selected to lead the company in 2002 in August.

Executives who have control over the firm are as follows: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahara D. 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	2011-08-31	2012-08-31	2013-08-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 851	27 450	32 567	30 692	33 964	31 126

Balance Sheet
Cash Bank In Hand	3 202	2 291	6 279	13 358	10 077	6 353
Cash Bank On Hand						6 353	17 214	13 582	12 333	13 338	10 473	3 458	572 142	402 510
Current Assets	3 202	2 291									10 473	4 458	571 898
Debtors												1 000
Net Assets Liabilities						31 126	30 133	30 088	30 502	36 129	88 042	451 830	389 595
Net Assets Liabilities Including Pension Asset Liability	23 851	27 450	32 567	30 692	33 964	31 126
Other Debtors												1 000
Property Plant Equipment						319 821	319 182	318 702	1 079	809	607	455
Tangible Fixed Assets	321 691	321 133	320 165	319 741	320 229	319 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 751	27 350	32 467	30 592	33 864	31 026
Shareholder Funds	23 851	27 450	32 567	30 692	33 964	31 126

Other Financial Data
Accrued Liabilities						642	675	642	684	684	648	630
Accumulated Depreciation Impairment Property Plant Equipment						10 974	11 613	12 093	12 453	12 723	12 925	13 077	13 532
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings Overdrafts						12 389	17 285	17 285	17 285	17 636	17 636	17 636
Corporation Tax Payable						2 182	1 162	1 193	584	1 798	278	887
Creditors						145 378	199 929	187 413	174 900	161 893	148 408	134 699	179 342	4 638
Creditors Due After One Year		177 195	168 070	162 679	153 308	145 378
Creditors Due Within One Year		118 779	125 807	139 728	143 034	149 670
Disposals Investment Property Fair Value Model													732 000
Dividends Paid								5 000	2 000	2 000	2 000	2 000
Fixed Assets	321 691	321 133							318 342	318 072	370 607	732 455	455
Increase From Depreciation Charge For Year Property Plant Equipment							639	480	360	270	202	152
Investment Property									317 263	317 263	370 000	732 000
Investment Property Fair Value Model									317 263	317 263	370 000	732 000
Net Current Assets Liabilities	-111 697	-116 488	-119 528	-126 370	-132 957	-143 317	-89 120	-101 201	-112 940	-120 050	-134 157	-145 926	392 800	397 872
Number Shares Allotted			100	100	100	100
Other Creditors												131 861	132 108	3 214
Other Taxation Social Security Payable												887	47 234	1 424
Par Value Share			1	1	1	1
Profit Loss								4 955	2 414	7 627	1 176	3 788
Property Plant Equipment Gross Cost						330 795	330 795	330 795	13 532	13 532	13 532	13 532	13 532
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		733			1 476	444
Tangible Fixed Assets Cost Or Valuation	328 142	328 875	328 875	328 875	330 351	330 795
Tangible Fixed Assets Depreciation	6 451	7 742	8 710	9 134	10 122	10 974
Tangible Fixed Assets Depreciation Charged In Period			968	424	988	852
Total Assets Less Current Liabilities	209 994	204 645	200 637	193 371	187 272	176 504	230 062	217 501	205 402	198 022	236 450	586 529	392 800	397 872
Creditors Due After One Year Total Noncurrent Liabilities	186 143	177 195
Creditors Due Within One Year Total Current Liabilities	114 899	118 779
Tangible Fixed Assets Depreciation Charge For Period		1 291

Company staff

Shahara D.

Role: Director

Appointed: 06 April 2015

Latest update: 5 May 2024

Richard D.

Role: Director

Appointed: 23 August 2002

Latest update: 5 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 2002

Resigned: 23 August 2002

Address: London, NW11 7TJ

Latest update: 5 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 August 2002

Resigned: 23 August 2002

Address: London, NW11 7TJ

Latest update: 5 May 2024

Margaret D.

Role: Secretary

Appointed: 23 August 2002

Resigned: 06 April 2015

Latest update: 5 May 2024

People with significant control

Richard D.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shahara D.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 November 2013

Richard Diplock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahara D.

Richard D.

Temple Secretaries Limited

Company Directors Limited

Margaret D.

People with significant control

Richard D.

Shahara D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies