Dilman Norfolk Ltd in North Walsham, NR28 9PZ

Description

Data updated on: 01-11-2023

Registered at Manor Farm Chapel Road, North Walsham NR28 9PZ Dilman Norfolk Ltd is a Private Limited Company with 02465934 Companies House Reg No. It has been established thirty four years ago. The firm currently known as Dilman Norfolk Ltd was known under the name Rumford until 2023-01-11 when the name was replaced. This enterprise's principal business activity number is 55900 meaning Other accommodation. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-25.

Because of the company's growing number of employees, it became unavoidable to find new directors, to name just a few: Drew P., Guy P., Alistair P. who have been working together since 2010-01-01 for the benefit of the following firm. Furthermore, the managing director's tasks are aided with by a secretary - James P., who was appointed by the firm on 2002-04-22.

James P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dilman Norfolk Ltd 2023-01-11
Rumford Limited 1990-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 469 284	1 522 691	1 540 197	1 598 553

Balance Sheet
Cash Bank On Hand				96 988	38 845	248 153	206 430	204 727	95 917
Current Assets	239 569	222 612	252 043	292 594	242 399	638 236	653 661	752 359	981 020
Debtors	206 946	178 490	200 033	195 480	193 317	177 849	180 648	218 000	405 127
Net Assets Liabilities				1 598 553	1 618 866	1 832 601	4 731 950	4 887 506	4 998 474
Other Debtors				150 000	150 000	150 000	150 000	150 000	150 000
Property Plant Equipment				2 648 617	2 655 163	2 778 347	2 339 096	2 213 237	2 432 578
Total Inventories				126	10 237	212 234	266 583	329 632	479 976
Cash Bank In Hand	32 497	43 996	51 884	96 988
Net Assets Liabilities Including Pension Asset Liability	1 469 284	1 522 691	1 540 197	1 598 553
Stocks Inventory	126	126	126	126
Tangible Fixed Assets	2 355 760	2 407 096	2 517 998	2 648 617

Capital & Reserves
Called Up Share Capital	45 500	45 500	45 500	45 500
Profit Loss Account Reserve	634 545	687 952	705 458	763 814
Shareholder Funds	1 469 284	1 522 691	1 540 197	1 598 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500		500	500	500
Accumulated Depreciation Impairment Property Plant Equipment				90 152	96 453	120 977	132 131	114 229	118 748
Additions Other Than Through Business Combinations Property Plant Equipment							21 903	2 439	223 860
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts									194 686
Corporation Tax Payable				12 550	12 000	16 320	32 493	31 902
Creditors				1 323 337	1 260 375	1 588 432	1 465 826	1 428 522	243 162
Finance Lease Liabilities Present Value Total									48 476
Fixed Assets	2 361 939	2 413 275	2 524 177	2 654 796	2 661 342	2 784 526	6 195 275	6 219 416	6 438 757
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-450 000	-146 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							3 400 000	24 325
Increase From Depreciation Charge For Year Property Plant Equipment					6 301		11 154	2 623	4 519
Intangible Assets Gross Cost				500		500	500	500
Investment Property							3 850 000	4 000 000	4 000 000
Investment Property Fair Value Model							3 850 000	4 000 000
Investments						6 179	6 179	6 179	6 179
Investments Fixed Assets	6 179	6 179	6 179	6 179	6 179	6 179	6 179	6 179	6 179
Net Current Assets Liabilities	-869 955	-868 584	-961 080	-1 030 743	-1 017 976	-950 196	-812 165	-676 163	-499 699
Other Creditors				1 303 749	1 234 798	1 572 112	1 430 404	1 393 408	1 369 918
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						16 320	35 422	35 114
Other Taxation Social Security Payable							2 929	3 212
Property Plant Equipment Gross Cost				2 738 769	2 751 616	2 899 324	2 471 227	2 327 466	2 551 326
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 729	651 160	655 747	697 422
Total Assets Less Current Liabilities	1 491 984	1 544 691	1 563 097	1 624 053	1 643 366	1 834 330	5 383 110	5 543 253	5 939 058
Total Borrowings									62 400
Trade Creditors Trade Payables				4 117	2 626	47 892	58 916	125 319	64 062
Trade Debtors Trade Receivables				393	3 381	1 097	30 648	64 681	192 823
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								20 525
Accrued Liabilities Deferred Income				2 921	2 951
Creditors Due Within One Year	1 109 524	1 091 196	1 213 123	1 323 337
Debtors Due After One Year	-150 000	-150 000	-150 000	-150 000
Fixed Asset Investments Cost Or Valuation		6 179	6 179	6 179
Intangible Fixed Assets Aggregate Amortisation Impairment	500	500	500
Intangible Fixed Assets Cost Or Valuation	500	500	500
Loans From Directors					8 000
Number Shares Allotted		45 500	45 500	45 500
Other Investments Other Than Loans				6 179	6 179
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				25 500	24 500
Provisions For Liabilities Charges	22 700	22 000	22 900	25 500
Share Capital Allotted Called Up Paid	45 500	45 500	45 500	45 500
Share Premium Account	789 239	789 239	789 239	789 239
Tangible Fixed Assets Additions		56 434	114 724	138 646
Tangible Fixed Assets Cost Or Valuation	2 428 965	2 485 399	2 600 123	2 738 769
Tangible Fixed Assets Depreciation	73 205	78 303	82 125	90 152
Tangible Fixed Assets Depreciation Charged In Period		5 098	3 822	8 027
Total Additions Including From Business Combinations Property Plant Equipment					12 847

Company staff

Drew P.

Role: Director

Appointed: 01 January 2010

Latest update: 16 March 2024

Guy P.

Role: Director

Appointed: 04 January 2005

Latest update: 16 March 2024

Alistair P.

Role: Director

Appointed: 22 April 2002

Latest update: 16 March 2024

James P.

Role: Secretary

Appointed: 22 April 2002

Latest update: 16 March 2024

James P.

Role: Director

Appointed: 01 February 1992

Latest update: 16 March 2024

Annabel P.

Role: Secretary

Resigned: 22 April 2002

Latest update: 16 March 2024

Annabel P.

Role: Director

Appointed: 01 February 1992

Resigned: 10 November 2005

Latest update: 16 March 2024

Andrew P.

Role: Director

Appointed: 01 February 1992

Resigned: 21 January 1999

Latest update: 16 March 2024

John P.

Role: Director

Appointed: 01 February 1992

Resigned: 12 June 1992

Latest update: 16 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Dilman Norfolk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew P.

Guy P.

Alistair P.

James P.

James P.

Annabel P.

Annabel P.

Andrew P.

John P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dilman Norfolk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew P.

Guy P.

Alistair P.

James P.

James P.

Annabel P.

Annabel P.

Andrew P.

John P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016