Dhesi Retail Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Dhesi Retail Limited is a Private Limited Company, with headquarters in 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. The office's zip code is G1 3NQ. This business has been operating since 2005. The business registered no. is SC288858. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-08-12.

This limited company owes its achievements and permanent development to two directors, who are Asia D. and Manjinder D., who have been leading the company for 19 years.

Executives who have control over the firm are as follows: Manjinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asia 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 509	963	16 274	21 632	8 786	1 590

Balance Sheet
Cash Bank In Hand	4 841	4 856	18 984	35 511	40 662	23 207
Cash Bank On Hand						23 207	1 164	79	67	26	8	5
Current Assets	24 096	47 033	51 970	68 269	63 786	41 131	27 265	19 980	67
Debtors	326						26 115	19 901
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities						1 590	65 561	64 465	44 221	44 390	47 120	43 625
Net Assets Liabilities Including Pension Asset Liability	2 509	963	16 274	30 715	8 786	1 590
Other Debtors							26 101	19 901
Property Plant Equipment						83 931	142 211	6 129	5 210	4 429	3 765
Stocks Inventory	18 755	40 738	31 738	26 394	23 124	17 924
Tangible Fixed Assets	108 752	103 050	97 402	92 332	88 153	83 931
Total Inventories						17 924

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 505	959	16 270	21 628	8 782	1 586
Shareholder Funds	2 509	963	16 274	21 632	8 786	1 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 000
Accumulated Depreciation Impairment Property Plant Equipment						58 604	29 880	30 962	31 881	32 662	33 326	33 891
Additions Other Than Through Business Combinations Investment Property Fair Value Model								135 000
Average Number Employees During Period							4	1	1	1	1	1
Bank Borrowings						97 896	90 251	83 577	75 398	72 716	63 730	50 155
Bank Borrowings Overdrafts						87 000	85 500	75 431	67 252	64 570	55 584	8 146
Creditors						87 000	85 500	75 431	67 252	64 570	55 584	42 009
Creditors Due After One Year	106 927	97 318	117 658	119 439	99 974	87 000
Creditors Due Within One Year	68 412	91 802	50 440	40 447	68 179	56 472
Disposals Decrease In Amortisation Impairment Intangible Assets							55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 997
Disposals Intangible Assets							75 000
Disposals Property Plant Equipment							15 444	135 000
Fixed Assets	153 752	143 050	132 402	122 332	113 153	103 931	142 211	141 129	140 210	139 429	138 765	138 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 273	1 082	919	781	664	565
Intangible Assets						20 000
Intangible Assets Gross Cost						75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Investment Property								135 000	135 000	135 000	135 000	135 000
Investment Property Fair Value Model								135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-44 316	-44 769	1 530	27 822	-4 393	-15 341	8 850	-1 233	-28 737	-30 469	-36 061	-52 566
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 521	3 834	3 443	17 472	20 102	25 000	42 297
Other Taxation Social Security Payable						4 831	8 183	9 624	3 186	2 247	2 923	2 128
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	174	1 439	1 248	1 020
Property Plant Equipment Gross Cost						142 535	172 091	37 091	37 091	37 091	37 091
Secured Debts	121 191	109 679	135 560	120 452	110 870	97 896
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		625			472
Tangible Fixed Assets Cost Or Valuation	141 438	142 063	142 063	142 063	142 535
Tangible Fixed Assets Depreciation	32 686	39 013	44 661	49 731	54 382	58 604
Tangible Fixed Assets Depreciation Charged In Period		6 327	5 648	5 070	4 651	4 222
Total Assets Less Current Liabilities	109 436	98 281	133 932	131 188	108 760	88 590	151 061	139 896	111 473	108 960	102 704	85 634
Total Increase Decrease From Revaluations Property Plant Equipment							45 000
Trade Creditors Trade Payables						37 224	1 647
Accrued Liabilities									4 200	4 547
Corporation Tax Payable									3 186	2 247

Company staff

Asia D.

Role: Director

Appointed: 12 August 2005

Latest update: 25 February 2024

Asia D.

Role: Secretary

Appointed: 12 August 2005

Latest update: 25 February 2024

Manjinder D.

Role: Director

Appointed: 12 August 2005

Latest update: 25 February 2024

People with significant control

Manjinder 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

Asia 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2014

Dhesi Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asia D.

Asia D.

Manjinder D.

People with significant control

Manjinder D.

Asia D.

Accounts Documents

Company filings

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