Dillies Limited in Warrington, WA4 6NU

Website

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www.dillies.co.uk

Description

Data updated on: 20-03-2022

2009 is the year of the start of Dillies Limited, the firm registered at The Annexe, Walton Lodge Hillcliffe Road, Walton in Warrington. The company was started on 2009-11-03. Its Companies House Reg No. was 07064370 and its area code was WA4 6NU. This company had been present on the British market for thirteen years until 2022-01-18.

In the following limited company, all of director's duties had been performed by Andrew F. and Joanne F.. Out of these two executives, Andrew F. had carried on with the limited company for the longest time, having been one of the many members of directors' team for 13 years.

Andrew F. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 443	-60 395	-77 894	-75 608	-84 080	-84 527	-93 115

Balance Sheet
Cash Bank In Hand	4 576	3 509	1 846	1 200	968	1 218	409
Current Assets	14 991	8 649	4 946	4 944	7 621	11 076	12 348	12 286	12 888	11 219
Debtors	5 325	2 090		1 174	1 181	958	939
Net Assets Liabilities Including Pension Asset Liability	-35 443	-60 395	-77 893	-75 608	-84 080	-84 527	-93 115
Stocks Inventory	5 090	3 050	3 100	3 040	5 472	8 900	11 000
Tangible Fixed Assets	5 045	4 136	3 831	3 148	3 435	2 775	2 250
Net Assets Liabilities							93 115	95 140	97 613	99 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-35 543	-60 495	-77 994	-59 942	-84 180	-84 627	-93 215
Shareholder Funds	-35 443	-60 395	-77 894	-75 608	-84 080	-84 527	-93 115

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 479	73 180
Fixed Assets	5 045	4 136	3 830	4 269	3 435	2 775	2 250	4 439	3 451	2 957
Net Current Assets Liabilities	-40 488	8 649	-81 724	-79 877	-87 515	-87 302	-95 365	98 453	100 576	102 004
Tangible Fixed Assets Cost Or Valuation	6 099	6 099	6 592	6 592	6 916	6 916	6 916
Tangible Fixed Assets Depreciation	1 054	1 963	2 761	3 444	3 481	4 141	4 666
Tangible Fixed Assets Depreciation Charge For Period		910
Total Assets Less Current Liabilities	-35 443	12 785	-77 894	-75 608	-84 080	-84 527	-93 115	94 014	97 125	99 047
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 714	1 126	488
Average Number Employees During Period									2	2
Creditors							105 999	110 739	113 464	113 223
Creditors Due After One Year		73 180	86 670
Creditors Due Within One Year			86 670	67 934	95 136	98 378	107 713
Tangible Fixed Assets Additions			493
Tangible Fixed Assets Depreciation Charged In Period			798	682	834	660	525

Company staff

Andrew F.

Role: Director

Appointed: 10 November 2009

Latest update: 9 March 2024

Joanne F.

Role: Director

Appointed: 10 November 2009

Latest update: 9 March 2024

People with significant control

Andrew F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	17 November 2021
Confirmation statement last made up date	03 November 2020

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Dillies Limited

General information

Name:

Office Address:

Contact information

Website

www.dillies.co.uk

Description

Financial data based on annual reports

Company staff

Andrew F.

Joanne F.

Alison R.

People with significant control

Andrew F.

Accounts Documents

Company filings

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