Je And Pa Dillon Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

The company is situated in Redditch with reg. no. 04291117. This firm was registered in the year 2001. The office of the company is situated at 4 Clews Road . The post code for this place is B98 7ST. The company changed its name already two times. Up to 2006 it has provided the services it's been known for as Spi Trading but at this moment it is featured under the name Je And Pa Dillon Limited. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/09/18.

When it comes to this firm, most of director's obligations have been met by Sean D., Paul D., John D. and 2 other directors who might be found below. Amongst these five executives, John D. has supervised firm the longest, having been a member of directors' team since December 2001. In order to provide support to the directors, this particular firm has been utilizing the skills of John D. as a secretary since 2007.

Previous company's names
Je And Pa Dillon Limited 2006-12-11
Spi Trading Limited 2002-09-13
Fradley Services Limited 2001-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 357	161 427	240 659	251 702	361 276

Balance Sheet
Current Assets				260	195 263	333 126	339 685	343 686	241 568	194 375	240 183	260 996
Net Assets Liabilities					361 276	535 582	607 546	656 969	736 864	834 838	937 899	1 043 165
Cash Bank In Hand	1 328	538	309	260	59 203
Debtors					136 060
Net Assets Liabilities Including Pension Asset Liability				251 702	361 276
Tangible Fixed Assets					21 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 257	161 327	240 559	251 602	361 176
Shareholder Funds	70 357	161 427	240 659	251 702	361 276

Other Financial Data
Creditors					1 828 988	1 776 912	1 744 403	1 698 953	1 510 851	1 359 659	1 306 000	1 225 042
Fixed Assets				264 908	2 198 728	2 195 933	2 193 158	2 190 891	2 188 639	2 186 400	2 184 172	2 182 534
Net Current Assets Liabilities	-25 770	-32 793	-29 172	-13 206	-8 464	116 561	158 791	165 031	59 076	8 097	59 727	85 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 510	1 313
Total Assets Less Current Liabilities	70 357	161 427	240 659	251 702	2 190 264	2 312 494	2 351 949	2 355 922	2 247 715	2 194 497	2 243 899	2 268 207
Creditors Due After One Year					1 828 988
Creditors Due Within One Year	27 098	33 331	29 481	13 466	203 727
Investments Fixed Assets	96 127	194 220	269 831	264 908
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					24 223
Tangible Fixed Assets Cost Or Valuation					24 223
Tangible Fixed Assets Depreciation					2 820
Tangible Fixed Assets Depreciation Charged In Period					2 820

Resigned: 21 September 2005

Latest update: 2 March 2024

Patricia D.

Role: Director

Appointed: 31 December 2001

Resigned: 21 September 2005

Latest update: 2 March 2024

Barry C.

Role: Secretary

Appointed: 31 December 2001

Resigned: 28 March 2007

Latest update: 2 March 2024

Christopher P.

Role: Director

Appointed: 13 November 2001

Resigned: 31 December 2001

Latest update: 2 March 2024

Executives who control the firm include: John D. owns 1/2 or less of company shares. John D. has substantial control or influence over the company.

John D.

Notified on 22 February 2021

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Je And Pa Dillon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Paul D.

John D.

John D.

Patricia D.

John D.

Patricia D.

Patricia D.

Barry C.

Christopher P.

Susan A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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