Dalpen Limited is a private limited company situated at 15 Orchard Drive, Porthcawl CF36 5RB. Its total net worth is valued to be roughly 572030 pounds, while the fixed assets that belong to the company amount to 1006582 pounds. Incorporated on 1977-12-14, this 46-year-old company is run by 1 director.
Director Giles P., appointed on 31 May 1991.
As far as secretaries are concerned, we can name: Giles P..
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-03-22 and the due date for the next filing is 2024-04-05. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 15 Orchard Drive |
| Town | Porthcawl |
| Post code | CF36 5RB |
| Country of origin | United Kingdom |
| Registration Number | 01343993 |
| Date of Incorporation | Wed, 14th Dec 1977 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 31 May 1991
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Giles P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 572 030 | 589 741 | 583 043 | 575 959 | 765 232 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 65 | 15 530 | 79 | 79 | 32 749 | 41 089 | |||||
| Current Assets | 62 | 4 988 | 15 530 | 7 558 | 79 | ||||||
| Net Assets Liabilities | 765 232 | 784 665 | 790 012 | 775 432 | 786 200 | 824 139 | 837 875 | ||||
| Property Plant Equipment | 1 190 628 | 1 190 502 | 322 | 258 | 206 | 165 | |||||
| Cash Bank In Hand | 62 | 4 988 | 63 | 63 | 65 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 572 030 | 589 741 | 583 043 | 575 959 | 765 232 | ||||||
| Tangible Fixed Assets | 1 006 582 | 1 006 226 | 1 005 981 | 1 005 785 | 1 190 628 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||||||
| Profit Loss Account Reserve | 18 142 | 35 853 | 29 155 | 22 071 | 26 344 | ||||||
| Shareholder Funds | 572 030 | 589 741 | 583 043 | 575 959 | 765 232 | ||||||
| Other | |||||||||||
| Secured Debts | 388 630 | 388 630 | |||||||||
| Total Fixed Assets Cost Or Valuation | 1 029 064 | 1 029 064 | |||||||||
| Total Fixed Assets Depreciation | 22 482 | 22 838 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 356 | ||||||||||
| Accrued Liabilities | 360 | 360 | 360 | 360 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -360 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 436 | 23 562 | 23 742 | 23 806 | 23 858 | 23 899 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Bank Borrowings | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | |||||
| Creditors | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | ||||
| Fixed Assets | 1 006 582 | 1 006 226 | 1 005 981 | 1 005 785 | 1 190 628 | 1 190 502 | 1 190 402 | 1 190 322 | 1 190 258 | 1 190 206 | 1 190 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 64 | 41 | ||||||||
| Investment Property | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 | |||||||
| Investment Property Fair Value Model | 1 190 000 | 1 190 000 | 1 190 000 | 1 190 000 | |||||||
| Net Current Assets Liabilities | -45 922 | -27 855 | -34 308 | -41 196 | -36 766 | -16 847 | -11 400 | -25 900 | -15 428 | 22 563 | 36 340 |
| Other Creditors | 34 702 | 32 377 | 3 601 | 2 000 | |||||||
| Property Plant Equipment Gross Cost | 1 214 064 | 1 214 064 | 24 064 | 24 064 | 24 064 | 24 064 | |||||
| Taxation Social Security Payable | 8 520 | 3 635 | |||||||||
| Total Assets Less Current Liabilities | 960 660 | 978 371 | 971 673 | 964 589 | 1 153 862 | 1 173 655 | 1 179 002 | 1 164 422 | 1 174 830 | 1 212 769 | 1 226 505 |
| Total Borrowings | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | 388 630 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 388 630 | 388 630 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 45 984 | 32 843 | |||||||||
| Revaluation Reserve | 541 388 | 541 388 | 541 388 | 541 388 | 726 388 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 029 064 | 1 029 064 | |||||||||
| Tangible Fixed Assets Depreciation | 22 482 | 22 838 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 356 | ||||||||||
| Creditors Due After One Year | 388 630 | 388 630 | 388 630 | 388 630 | |||||||
| Creditors Due Within One Year | 32 843 | 34 371 | 41 259 | 36 831 | |||||||
| Number Shares Allotted | 12 500 | 12 500 | 12 500 | 12 500 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Value Shares Allotted | 12 500 | 12 500 | 12 500 | 12 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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