Diaglen Properties started in year 1970 as Private Limited Company with registration number 00984043. The Diaglen Properties company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Royal Arsenal at Wellesley House. Postal code: SE18 6SS.
At the moment there are 2 directors in the the firm, namely Malcolm T. and John B.. In addition one secretary - Malcolm T. - is with the company. As of 20 April 2024, there were 2 ex directors - Dermot M., Eleanor M. and others listed below. There were no ex secretaries.
Office Address | Wellesley House |
Office Address2 | Duke Of Wellington Avenue |
Town | Royal Arsenal |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 00984043 |
Date of Incorporation | Wed, 8th Jul 1970 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Margaret B. This PSC and has 25-50% shares.
Margaret B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 2 647 974 | 3 208 132 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 312 | 63 024 | 37 048 | 42 727 | 51 565 | 65 204 | 44 146 | 55 563 | |
Current Assets | 169 158 | 138 611 | 118 510 | 76 311 | 100 328 | 97 557 | 129 689 | 112 001 | 151 999 |
Debtors | 56 613 | 58 299 | 55 486 | 39 263 | 57 601 | 45 992 | 64 485 | 67 855 | 96 436 |
Net Assets Liabilities | 2 715 721 | 2 739 367 | 2 698 949 | 2 719 051 | 2 765 031 | 2 787 985 | 2 776 413 | 2 811 259 | |
Other Debtors | 8 609 | 10 507 | 6 884 | 4 627 | 4 220 | 2 787 | 3 367 | 4 020 | |
Property Plant Equipment | 2 467 | 2 097 | 1 783 | 1 516 | 1 289 | 1 095 | 931 | 791 | |
Cash Bank In Hand | 112 545 | 80 312 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 647 974 | 3 208 132 | |||||||
Tangible Fixed Assets | 2 515 652 | 3 105 217 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 000 | 90 000 | |||||||
Profit Loss Account Reserve | 398 532 | 368 690 | |||||||
Shareholder Funds | 2 647 974 | 3 208 132 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 160 | 2 160 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 458 | 29 828 | 30 142 | 30 409 | 30 637 | 30 830 | 30 994 | 31 134 | |
Corporation Tax Payable | 28 519 | 12 844 | |||||||
Creditors | 35 696 | 20 023 | 22 124 | 28 942 | 27 326 | 36 310 | 30 030 | 35 042 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 314 | 267 | 193 | 164 | 140 | |||
Investment Property | 3 102 750 | 3 102 750 | 3 102 750 | 3 102 750 | 3 165 250 | 3 165 250 | 3 165 250 | 3 165 250 | |
Investment Property Fair Value Model | 3 102 750 | 3 165 250 | 3 165 250 | 3 165 250 | |||||
Net Current Assets Liabilities | 132 322 | 102 915 | 98 487 | 54 187 | 71 386 | 70 231 | 93 379 | 81 971 | 116 957 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | |||||||
Other Creditors | 2 160 | 2 160 | 11 670 | 9 658 | 10 357 | 4 208 | 6 948 | ||
Other Taxation Social Security Payable | 12 844 | 14 943 | 12 244 | 12 630 | 20 912 | 20 781 | 23 031 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 31 925 | 31 925 | 31 925 | 31 925 | 31 925 | 31 925 | |||
Provisions For Liabilities Balance Sheet Subtotal | 492 411 | 463 967 | 459 771 | 456 601 | 471 739 | 471 739 | 471 739 | 471 739 | |
Total Assets Less Current Liabilities | 2 647 974 | 3 208 132 | 3 203 334 | 3 158 720 | 3 175 652 | 3 236 770 | 3 259 724 | 3 248 152 | 3 282 998 |
Trade Creditors Trade Payables | 5 017 | 5 019 | 5 021 | 5 028 | 5 038 | 5 041 | 5 041 | 5 063 | |
Trade Debtors Trade Receivables | 49 690 | 44 979 | 32 379 | 52 974 | 41 772 | 61 698 | 64 488 | 92 416 | |
Transfers To From Retained Earnings Increase Decrease In Equity | 4 196 | 3 170 | |||||||
Creditors Due Within One Year | 36 836 | 35 696 | |||||||
Fixed Assets | 2 515 652 | 3 105 217 | |||||||
Number Shares Allotted | 40 000 | ||||||||
Revaluation Reserve | 2 159 442 | 2 749 442 | |||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 544 675 | 3 134 675 | |||||||
Tangible Fixed Assets Depreciation | 29 023 | 29 458 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 435 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 590 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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