Dhesi Express Limited in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

Registered with number 06647770 16 years ago, Dhesi Express Limited was set up as a Private Limited Company. Its current mailing address is 61 St. Thomas Street, Weymouth. This business's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. 2023/03/31 is the last time when company accounts were filed.

That limited company owes its success and permanent progress to exactly two directors, who are Jagtar S. and Rajwinder D., who have been supervising the firm since July 16, 2008.

Executives with significant control over the firm are: Rajwinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagtar D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 655	22 013	135 791	97 264	143 151	102 641

Balance Sheet
Cash Bank In Hand	75 153	55 893	121 119	21 056	354 093	1 450
Cash Bank On Hand						1 450	46 175	40 229	31 225	401 166	511 138	88 818
Current Assets	105 539	84 542	171 219	21 777	400 586	71 237	92 362	42 308	33 330	410 512	599 679	128 541
Debtors	5 386	5 649	50 100	721	46 493	34 787	11 187	2 079	2 105	9 346	88 541	18 223
Intangible Fixed Assets	105 000	105 000				385 000
Net Assets Liabilities						102 641	198 208	263 337		281 304	283 916	310 060
Net Assets Liabilities Including Pension Asset Liability	23 655	22 013	135 791	97 264	143 151	102 641
Other Debtors						34 734	11 146	2 079	2 105	1 846	81 041	18 223
Property Plant Equipment						513 396	437 110	403 872	403 260	402 801	403 287	922 165
Stocks Inventory	25 000	23 000				35 000
Tangible Fixed Assets	227 043	217 790		214 328	84 885	513 396
Total Inventories						35 000	35 000					21 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 655	21 013	134 791	96 264	142 151	101 641
Shareholder Funds	23 655	22 013	135 791	97 264	143 151	102 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 311	15 623	5 326	5 938	6 397	6 888	22 714
Average Number Employees During Period							15	14				6
Bank Borrowings Overdrafts						421 790	290 748				384 500	584 500
Creditors						421 790	290 748	182 842	157 701	532 009	384 500	584 500
Creditors Due After One Year		18 102				421 790
Creditors Due Within One Year		368 717	36 928	138 841	342 320	445 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 473	11 113
Disposals Intangible Assets								385 000
Disposals Property Plant Equipment							79 999	49 315				40 000
Fixed Assets	333 543	324 290	1 500	214 328	84 885	898 396	822 110	403 872			403 287	1 002 165
Increase From Depreciation Charge For Year Property Plant Equipment							7 785	816	612	459	491	15 826
Intangible Assets						385 000	385 000					80 000
Intangible Assets Gross Cost						385 000	385 000					80 000
Intangible Fixed Assets Additions						385 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000				385 000
Net Current Assets Liabilities	-188 233	-284 175	134 291	-117 064	58 266	-373 965	-333 154	-140 534	-124 371	-121 497	265 129	-107 605
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						397 110	377 382	158 493	153 042	530 480	334 051	234 968
Other Taxation Social Security Payable						886	14 709	24 349	4 659	1 529	415	-43
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						524 707	452 733	409 198	409 198	409 198	410 175	944 879
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				214 365	80 509	436 424
Tangible Fixed Assets Cost Or Valuation	260 340	260 340		214 365	88 283	524 707
Tangible Fixed Assets Depreciation	33 297	42 550		37	3 398	11 311
Tangible Fixed Assets Depreciation Charged In Period				37	3 361	7 913
Tangible Fixed Assets Disposals			260 340		206 591
Total Additions Including From Business Combinations Property Plant Equipment							8 025	5 780			977	574 704
Total Assets Less Current Liabilities	145 310	40 115	135 791	97 264	143 151	524 431	488 956	263 337	278 889	281 304	668 416	894 560
Trade Creditors Trade Payables						45 303	33 425				84	1 221
Trade Debtors Trade Receivables						53	41			7 500	7 500
Total Additions Including From Business Combinations Intangible Assets												80 000
Creditors Due After One Year Total Noncurrent Liabilities	121 655	18 102
Creditors Due Within One Year Total Current Liabilities	293 772	368 717
Tangible Fixed Assets Depreciation Charge For Period		9 253
Total Investments Fixed Assets	1 500	1 500
Intangible Fixed Assets Disposals			105 000
Investments Fixed Assets		1 500	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 550
Amount Specific Advance Or Credit Directors			47 002

Company staff

Jagtar S.

Role: Director

Appointed: 16 July 2008

Latest update: 3 January 2024

Rajwinder D.

Role: Director

Appointed: 16 July 2008

Latest update: 3 January 2024

People with significant control

Rajwinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jagtar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Dhesi Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagtar S.

Rajwinder D.

Corporate Appointments Limited

People with significant control

Rajwinder D.

Jagtar D.

Accounts Documents

Company filings

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