Dhesi Limited
46 Tadcaster Road Thorney Close SR3 4NU Sunderland
Number: 04444850
Incorporation date: 2002-05-22
Dissolution date: 2024-06-18
End of financial year: 09 August
Category: Private Limited Company
Status: Dissolved
Dhesi came into being in 2002 as a company enlisted under no 04444850, located at SR3 4NU Sunderland at 46 Tadcaster Road. The firm's last known status was dissolved. Dhesi had been in this business field for 22 years.
This specific limited company was directed by one managing director: Gursewak S., who was selected to lead the company in 2002.
Executives who controlled the firm include: Gursewak S. owned 1/2 or less of company shares. Kulvier K. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-08-09 | 2022-08-09 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 001 | 776 | 1 561 | 1 929 | 3 751 | 5 525 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 55 191 | 120 974 | 131 505 | 268 005 | 491 990 | 106 183 | ||||||
| Current Assets | 49 054 | 51 964 | 57 085 | 40 346 | 84 931 | 76 994 | 171 895 | 188 083 | 301 039 | 341 231 | 650 179 | 106 184 |
| Debtors | 944 | 821 | 840 | 56 784 | 2 109 | 94 534 | 19 726 | 1 | 1 | |||
| Net Assets Liabilities | 5 525 | 18 325 | 5 622 | 16 365 | 73 694 | -75 481 | -61 400 | |||||
| Other Debtors | 38 324 | 94 535 | 19 725 | 158 189 | ||||||||
| Property Plant Equipment | 411 239 | 389 198 | 370 388 | 344 210 | ||||||||
| Total Inventories | 62 000 | 65 000 | 75 000 | 53 500 | ||||||||
| Cash Bank In Hand | 19 054 | 21 964 | 30 085 | 13 302 | 59 610 | 34 254 | ||||||
| Intangible Fixed Assets | 26 767 | 24 567 | 22 367 | 20 167 | 17 967 | 15 767 | ||||||
| Stocks Inventory | 30 000 | 30 000 | 27 000 | 26 100 | 24 500 | 41 900 | ||||||
| Tangible Fixed Assets | 15 927 | 13 553 | 11 374 | 4 737 | 1 510 | 1 652 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 001 | 776 | 1 561 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 18 999 | 774 | 1 559 | 1 927 | 3 749 | 5 523 | ||||||
| Shareholder Funds | 19 001 | 776 | 1 561 | 1 929 | 3 751 | 5 525 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 2 895 | 19 126 | 30 903 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 433 | 32 633 | 34 833 | 37 033 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 364 | 109 132 | 136 075 | 162 253 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 727 | 8 133 | ||||||||||
| Average Number Employees During Period | 13 | 16 | 13 | |||||||||
| Corporation Tax Payable | 3 965 | 8 669 | 20 320 | |||||||||
| Corporation Tax Recoverable | 16 377 | |||||||||||
| Creditors | 90 388 | 581 956 | 565 521 | 650 148 | 604 633 | 553 391 | 167 584 | |||||
| Dividends Paid | 4 000 | 4 000 | ||||||||||
| Dividends Paid On Shares | 11 367 | 9 167 | 6 967 | |||||||||
| Fixed Assets | 42 694 | 38 120 | 33 741 | 26 404 | 20 977 | 18 919 | 426 306 | 400 565 | 379 555 | 351 177 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 622 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 768 | 26 943 | 26 178 | 31 598 | ||||||||
| Intangible Assets | 13 567 | 11 367 | 9 167 | 6 967 | ||||||||
| Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | 44 000 | ||||||||
| Investments Fixed Assets | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
| Net Current Assets Liabilities | -23 693 | -37 344 | -32 180 | -24 475 | -17 226 | -13 394 | -407 981 | -377 438 | -349 109 | -263 402 | -61 400 | -61 400 |
| Number Shares Issued Fully Paid | 2 | |||||||||||
| Other Creditors | 488 500 | 452 119 | 538 500 | 455 871 | 373 055 | |||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 39 655 | |||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 851 | |||||||||||
| Other Disposals Intangible Assets | 44 000 | |||||||||||
| Other Disposals Property Plant Equipment | 506 463 | |||||||||||
| Other Taxation Social Security Payable | 304 | 18 903 | 37 964 | 101 565 | 179 856 | 167 584 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 083 | 2 109 | 2 052 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 840 | 2 080 | ||||||||||
| Profit Loss | 14 743 | 61 329 | ||||||||||
| Property Plant Equipment Gross Cost | 495 603 | 498 330 | 506 463 | 506 463 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 505 | 14 081 | 14 081 | 14 081 | ||||||||
| Total Assets Less Current Liabilities | 19 001 | 776 | 1 561 | 1 929 | 3 751 | 5 525 | 18 325 | 23 127 | 30 446 | 87 775 | 17 490 | |
| Trade Creditors Trade Payables | 90 257 | 71 408 | 34 112 | 26 877 | 480 | |||||||
| Trade Debtors Trade Receivables | -1 | 1 | 1 | 1 | ||||||||
| Creditors Due Within One Year | 89 308 | 89 265 | 64 821 | 102 157 | 90 388 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 233 | 19 433 | 21 633 | 23 833 | 26 033 | 28 233 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 300 | 1 611 | 837 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 074 | 59 374 | 59 374 | 59 212 | 59 212 | 60 049 | ||||||
| Tangible Fixed Assets Depreciation | 43 147 | 45 821 | 48 000 | 54 475 | 57 702 | 58 397 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 179 | 6 868 | 3 227 | 695 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 393 | |||||||||||
| Tangible Fixed Assets Disposals | 1 773 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 72 747 | 89 308 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 674 | |||||||||||
Role: Secretary
Appointed: 31 May 2002
Latest update: 21 February 2025
Role: Director
Appointed: 31 May 2002
Latest update: 21 February 2025
| Account next due date | 09 May 2024 |
| Account last made up date | 09 August 2022 |
| Confirmation statement next due date | 05 June 2024 |
| Confirmation statement last made up date | 22 May 2023 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 22 October 2014 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
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