Dee, Bally & Sons Limited in Havant, PO9 5DP

Description

Data updated on: 01-11-2023

Dee, Bally & Sons has been operating offering its services for at least thirteen years. Registered under no. 07843674, it is considered a Private Limited Company. You can contact the headquarters of this company during its opening times under the following address: 405 Middle Park Way, PO9 5DP Havant. The firm's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. Dee, Bally & Sons Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2022-11-11.

Within this particular limited company, most of director's responsibilities up till now have been fulfilled by Baljinder S. and Dharminder S.. Amongst these two managers, Dharminder S. has been with the limited company for the longest period of time, having become a vital part of directors' team on 2011-11-11.

Executives who control the firm include: Dharhinder S. owns 1/2 or less of company shares. Baljinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 790	108	19 173	26 002

Balance Sheet
Cash Bank On Hand							5 232	2 178	864	5 950	6 413
Current Assets	3 841	4 200	4 000	4 500	4 500	2 500	7 732	1 322	14 565	3 195	2 141
Debtors									11 929	5 645	772
Net Assets Liabilities							13 406	4 833	76	2 560	12 700
Property Plant Equipment							7 935	5 425	2 687	1 349	953
Total Inventories							2 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	1 341	1 700	1 500	2 000
Intangible Fixed Assets	38 323	35 375	32 427	29 479
Net Assets Liabilities Including Pension Asset Liability	9 790	108	19 173
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	27 069	26 207	25 821	25 271

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 789	107	19 172	26 001
Shareholder Funds	9 790	108	19 173	26 002

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Amortisation Impairment Intangible Assets							23 584	44 219	41 962	30 395	32 123
Accumulated Depreciation Impairment Property Plant Equipment							23 309	26 114	28 852	31 142	31 538
Additions Other Than Through Business Combinations Property Plant Equipment								295		952
Average Number Employees During Period					-6	-6	3	3	3	3	3
Creditors				33 248	31 538	12 828	22 797	19 970	32 975	20 928	23 608
Fixed Assets	65 392	61 582	58 248	54 750	51 389	32 639	28 570	23 481	18 486	15 173	13 049
Increase From Amortisation Charge For Year Intangible Assets								2 579	2 257	1 975	1 728
Increase From Depreciation Charge For Year Property Plant Equipment								2 805	2 738	2 290	396
Intangible Assets							20 635	18 056	15 799	13 824	12 096
Intangible Assets Gross Cost							44 219	26 163	44 219	44 219	44 219
Net Current Assets Liabilities	-53 650	-61 474	-39 075	-28 748	-27 038	-10 328	-15 065	18 648	18 410	17 733	25 749
Number Shares Allotted	1	1	-1	-1				100	100	100	100
Property Plant Equipment Gross Cost							31 244	31 539	31 539	32 491	32 491
Total Assets Less Current Liabilities	11 742	108	19 173	26 002	24 351	22 311	13 505	4 833	76	2 560	12 700
Company Contributions To Defined Benefit Schemes Directors		4 073	4 112
Director Remuneration	7 200	7 569	9 996
Director Remuneration Benefits Including Payments To Third Parties	7 200	11 642	14 108
Accruals Deferred Income Within One Year	998
Administrative Expenses	59 692	70 230
Bank Borrowings Overdrafts		2 247	1 751
Cost Sales	51 642	42 539
Creditors Due After One Year	1 952	2 128
Creditors Due Within One Year	57 491	63 546	43 075	33 248
Gross Profit Loss	70 827	80 676
Intangible Fixed Assets Aggregate Amortisation Impairment	5 896	8 844	11 792	14 740
Intangible Fixed Assets Amortisation Charged In Period		2 948	2 948	2 948
Intangible Fixed Assets Cost Or Valuation	44 219	44 219	44 219	44 219
Interest Payable Similar Charges	252
Operating Profit Loss	11 135	10 446
Other Creditors After One Year	1 952	2 128
Other Creditors Due Within One Year	53 764	58 845	33 878
Par Value Share	1	1	1	1
Profit Loss For Period	8 931	8 318
Profit Loss On Ordinary Activities Before Tax	10 883	10 446
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs		17 083
Stocks Raw Materials Consumables		2 500	2 500
Tangible Fixed Assets Additions			348
Tangible Fixed Assets Cost Or Valuation	29 219	29 219	29 567	29 567
Tangible Fixed Assets Depreciation	2 150	3 012	3 746	4 296
Tangible Fixed Assets Depreciation Charged In Period		862	734	550
Taxation Social Security Due Within One Year	2 729	4 582	7 446
Tax On Profit Or Loss On Ordinary Activities	1 952
Total Dividend Payment		18 000
Turnover Gross Operating Revenue	122 469	123 215
Value Shares Allotted			-1	-1
Wages Salaries		17 083

Company staff

Baljinder S.

Role: Director

Appointed: 01 January 2017

Latest update: 23 February 2024

Dharminder S.

Role: Director

Appointed: 11 November 2011

Latest update: 23 February 2024

People with significant control

Dharhinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Baljinder S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dee, Bally & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder S.

Dharminder S.

People with significant control

Dharhinder S.

Baljinder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies