Founded in 1997, Dalian Properties, classified under reg no. 03446091 is an active company. Currently registered at 57 Micklegate YO1 6LJ, North Yorkshire the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Dale M. and Ian M.. In addition one secretary - Susan M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Micklegate |
| Office Address2 | York |
| Town | North Yorkshire |
| Post code | YO1 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 03446091 |
| Date of Incorporation | Tue, 7th Oct 1997 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 07 October 1997
Position: Director
Appointed: 07 October 1997
Position: Director
Appointed: 07 October 1997
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Ian M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dale M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dale M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 387 537 | 5 826 528 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 357 935 | 873 072 | 800 633 | ||
| Current Assets | 429 862 | 324 317 | 489 964 | 1 066 651 | 1 072 787 |
| Debtors | 100 857 | 86 084 | 82 029 | 143 579 | 222 154 |
| Net Assets Liabilities | 10 268 705 | 10 699 403 | 11 673 809 | ||
| Other Debtors | 10 082 | 13 349 | 48 952 | ||
| Property Plant Equipment | 13 471 | 17 195 | |||
| Total Inventories | 50 000 | 50 000 | 50 000 | ||
| Cash Bank In Hand | 249 005 | 158 233 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 387 537 | 5 826 528 | |||
| Stocks Inventory | 80 000 | 80 000 | |||
| Tangible Fixed Assets | 14 593 549 | 14 922 573 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 4 887 040 | 5 326 031 | |||
| Shareholder Funds | 5 387 537 | 5 826 528 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 216 294 | 216 956 | 198 919 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 824 | 8 560 | 20 526 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 994 436 | 2 468 324 | 2 357 212 | ||
| Corporation Tax Payable | 122 347 | 125 960 | 128 214 | ||
| Creditors | 1 994 436 | 2 468 324 | 2 357 212 | ||
| Dividends Paid | 25 000 | ||||
| Fixed Assets | 14 593 549 | 14 922 573 | 17 190 023 | 17 435 798 | 18 397 603 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 688 668 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 736 | 11 966 | |||
| Investment Property | 17 190 023 | 17 422 322 | 18 380 403 | ||
| Investment Property Fair Value Model | 17 190 023 | 17 422 322 | 18 380 403 | ||
| Investments Fixed Assets | 5 | 5 | |||
| Investments In Group Undertakings Participating Interests | 5 | 5 | |||
| Net Current Assets Liabilities | -5 932 681 | -6 042 715 | -4 894 117 | -4 115 676 | -3 991 072 |
| Other Creditors | 4 905 922 | 4 702 976 | 4 600 182 | ||
| Other Taxation Social Security Payable | 28 001 | 6 865 | |||
| Profit Loss | 2 858 193 | 430 698 | 999 406 | ||
| Property Plant Equipment Gross Cost | 1 824 | 22 032 | 37 721 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 32 765 | 152 395 | 375 510 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 207 | 15 689 | |||
| Total Assets Less Current Liabilities | 8 660 868 | 8 879 858 | 12 295 906 | 13 320 122 | 14 406 531 |
| Trade Creditors Trade Payables | 20 405 | 18 458 | 25 432 | ||
| Trade Debtors Trade Receivables | 71 947 | 130 230 | 173 202 | ||
| Creditors Due After One Year | 3 273 331 | 3 053 330 | |||
| Creditors Due Within One Year | 6 362 543 | 6 367 032 | |||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 0 | ||||
| Revaluation Reserve | 500 495 | 500 495 | |||
| Secured Debts | 3 243 332 | 3 023 331 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 329 024 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 595 373 | 14 924 397 | |||
| Tangible Fixed Assets Depreciation | 1 824 | 1 824 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy