Company information:
Dappleacre Limited (No: 01608115)
Address: 28 WINDSOR PLACE, CARDIFF, CF10 3SG
Status: Active
Incorporated: 15-Jan-1982
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: ROBERT EDWARD HALES ( DOB: Dec-1960 From: Jul-2018 )
Current Director: TERENCE JOHN MELIA ( DOB: Jul-1955 From: Jan-1991 )
Current Secretary: TERENCE JOHN MELIA ( DOB: Jul-1955 From: Jan-1991 )
Resigned Director: PETER EDWARD HALES ( DOB: Oct-1935 From: Jan-1991 To: Jul-2018 )
Resigned Director: JAMES PATRICK HALES ( DOB: Sep-1938 From: Jan-1991 To: Oct-2017 )
Persons of Significant Control:
Mr Terence John Melia, Cardiff, CF10 3SG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,627,513 | 3,627,634 | 3,610,331 | 3,653,011 | 3,355,526 | 3,353,953 | 3,002,514 | 3,036,474 | 3627513.0,3627634.0,3610331.0,3653011.0,3355526.0,3353953.0,3002514.0,3036474.0 |
Fixed assets / Property, plant and equipment | 1,493 | 747 | 2,003 | 2,683 | 4,025 | 2,452 | 1,013 | 2,801 | 1493.0,747.0,2003.0,2683.0,4025.0,2452.0,1013.0,2801.0 |
Fixed assets / Investments, fixed assets | 39,528 | 40,395 | 21,836 | 60,314 | 1 | 1 | 1 | 39528.0,40395.0,21836.0,60314.0,1.0,1.0,1.0,0.0 | |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100 | 100.0,100.0,100.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Investments, fixed assets / Other investments other than loans | 39,428 | 40,295 | 1 | 39428.0,40295.0,0.0,0.0,0.0,0.0,1.0,0.0 | |||||
Fixed assets / Investment property | 3,586,492 | 3,586,492 | 3,586,492 | 3,590,014 | 3,351,500 | 3,351,500 | 3,001,500 | 3,033,673 | 3586492.0,3586492.0,3586492.0,3590014.0,3351500.0,3351500.0,3001500.0,3033673.0 |
Current assets | 147,485 | 141,239 | 202,104 | 164,491 | 122,167 | 115,338 | 141,807 | 91,416 | 147485.0,141239.0,202104.0,164491.0,122167.0,115338.0,141807.0,91416.0 |
Current assets / Debtors | 13,266 | 9,286 | 11,069 | 16,332 | 12,996 | 42,848 | 15,241 | 6,693 | 13266.0,9286.0,11069.0,16332.0,12996.0,42848.0,15241.0,6693.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100 | 100.0,100.0,100.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 134,219 | 131,953 | 191,035 | 148,159 | 109,171 | 72,490 | 126,566 | 84,723 | 134219.0,131953.0,191035.0,148159.0,109171.0,72490.0,126566.0,84723.0 |
Net current assets (liabilities) | -7,284 | -11,595 | 32,690 | -22,699 | -44,768 | -43,935 | -46,272 | -72,737 | -7284.0,-11595.0,32690.0,-22699.0,-44768.0,-43935.0,-46272.0,-72737.0 |
Total assets less current liabilities | 3,620,229 | 3,616,039 | 3,643,021 | 3,630,312 | 3,310,758 | 3,310,018 | 2,956,242 | 2,963,737 | 3620229.0,3616039.0,3643021.0,3630312.0,3310758.0,3310018.0,2956242.0,2963737.0 |
Net assets (liabilities) | 2,182,418 | 2,267,006 | 2,363,021 | 2,446,268 | 2,228,132 | 2,321,927 | 2,222,833 | 2,313,214 | 2182418.0,2267006.0,2363021.0,2446268.0,2228132.0,2321927.0,2222833.0,2313214.0 |
Equity / share capital and reserves | 2,182,418 | 2,267,006 | 2,363,021 | 2,446,268 | 2,228,132 | 2,321,927 | 2,222,833 | 2,313,214 | 2182418.0,2267006.0,2363021.0,2446268.0,2228132.0,2321927.0,2222833.0,2313214.0 |