Dhesi Supermarkets Limited in Gravesend, DA12 1DW

Description

Data updated on: 01-11-2023

1998 signifies the establishment of Dhesi Supermarkets Limited, the company located at Unit A, Alpha House, Peacock Street, Gravesend. This means it's been 26 years Dhesi Supermarkets has been in the United Kingdom, as the company was founded on July 16, 1998. Its reg. no. is 03599282 and the zip code is DA12 1DW. This enterprise's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. Dhesi Supermarkets Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Tue, 11th Jul 2023.

The directors currently registered by this specific firm are as follow: Balbir D. assigned to lead the company in 1998 and Didar D. assigned to lead the company on July 16, 1998. In order to provide support to the directors, this specific firm has been utilizing the skillset of Balbir D. as a secretary since the appointment on July 16, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	528 143	378 279

Balance Sheet
Cash Bank On Hand			293 216	105 219	105 773
Current Assets	708 626	950 348	675 358	679 539	646 832
Debtors	324 034	568 579	167 062	358 940	413 328
Net Assets Liabilities			298 750	233 861	230 025
Other Debtors			104 877	290 613	361 136
Property Plant Equipment			142 463	287 702	307 365
Total Inventories			215 080	215 380	127 731
Cash Bank In Hand	188 394	190 458
Stocks Inventory	196 198	191 311
Tangible Fixed Assets	199 117	150 719

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	528 043	378 179
Shareholder Funds	528 143	378 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 500
Accumulated Depreciation Impairment Property Plant Equipment			667 977	434 755	435 412
Bank Borrowings Overdrafts			179 306	210 912	179 772
Corporation Tax Payable			32 706	32 869	5 523
Corporation Tax Recoverable			62 185	68 327	52 192
Creditors			179 306	226 243	249 506
Fixed Assets	206 967	158 569	150 313	295 552	418 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases				115 885	78 580
Increase From Amortisation Charge For Year Intangible Assets					11 500
Increase From Depreciation Charge For Year Property Plant Equipment				42 065	82 941
Intangible Assets					103 500
Intangible Assets Gross Cost					115 000
Investments Fixed Assets	7 850	7 850	7 850	7 850	7 850
Net Current Assets Liabilities	368 533	466 778	347 302	206 068	105 142
Other Creditors			67 518	15 331	69 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				275 288	82 284
Other Disposals Property Plant Equipment				299 804	99 565
Other Taxation Social Security Payable			29 624	28 208	19 177
Property Plant Equipment Gross Cost			810 440	722 456	742 777
Provisions For Liabilities Balance Sheet Subtotal			19 559	41 516	44 326
Total Additions Including From Business Combinations Property Plant Equipment				211 820	119 886
Total Assets Less Current Liabilities	575 500	625 347	497 615	501 620	523 857
Trade Creditors Trade Payables			180 758	194 308	178 804
Advances Credits Directors		397 536
Advances Credits Made In Period Directors		117 448
Advances Credits Repaid In Period Directors		113 290
Creditors Due After One Year	19 960	222 958
Creditors Due Within One Year	340 093	483 570
Number Shares Allotted		16
Par Value Share		1
Provisions For Liabilities Charges	27 397	24 110
Share Capital Allotted Called Up Paid	16	16
Tangible Fixed Assets Additions		26 863
Tangible Fixed Assets Cost Or Valuation	727 560	754 423
Tangible Fixed Assets Depreciation	528 443	603 704
Tangible Fixed Assets Depreciation Charged In Period		75 261

Company staff

Balbir D.

Role: Director

Appointed: 16 July 1998

Latest update: 13 March 2024

Balbir D.

Role: Secretary

Appointed: 16 July 1998

Latest update: 13 March 2024

Didar D.

Role: Director

Appointed: 16 July 1998

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Balbir D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Didar D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Balbir D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Didar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Dhesi Supermarkets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir D.

Balbir D.

Didar D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Balbir D.

Didar D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode