Dhillon Brothers Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

Dhillon Brothers Limited with Companies House Reg No. 04576317 has been on the market for twenty two years. This particular Private Limited Company is located at Unit B Endeavour Park, London Road in Addington West Malling and its area code is ME19 5SH. This enterprise's classified under the NACE and SIC code 56210, that means Event catering activities. October 31, 2022 is the last time the accounts were reported.

At the moment, the directors officially appointed by the following business are: Manga D. appointed in 2002 and Bahadur D. appointed twenty two years ago.

The companies that control the firm are: Tsd Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the registration number 10069183. T&M Dhillon Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the registration number 09670746.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 872	220 493

Balance Sheet
Cash Bank On Hand						341 880	97 961	194 918	354 411	679 793	289 321	224 109
Current Assets	182 088	384 912	838 110	704 990	994 548	733 659	446 382	464 885	944 833	1 763 275	2 299 079	2 333 998
Debtors	4 000	6 087	659 103	470 643	523 527	379 684	333 781	252 577	400 102	1 060 587	1 985 136	2 083 809
Net Assets Liabilities						698 649	745 915	862 374	1 147 482	1 843 267	1 562 471	1 486 097
Other Debtors						30 245	22 276	22 276	25 906	25 249	24 616	12 400
Property Plant Equipment						148 705	255 454	251 267	206 973	175 057	169 906	150 519
Total Inventories						12 095	14 640	17 390	20 320	22 895	24 620	26 080
Cash Bank In Hand	169 398	370 783	170 552	227 592	461 669	341 880
Intangible Fixed Assets	109 200	104 000	98 800	79 040	53 040	27 040
Net Assets Liabilities Including Pension Asset Liability	117 872	220 493	289 174	492 913	818 325	698 649
Stocks Inventory	8 690	8 042	8 455	6 754	9 352	12 095
Tangible Fixed Assets	65 643	79 932	47 790	32 363	109 318	148 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 772	220 393	289 074	492 813	818 225	698 549
Shareholder Funds	117 872	220 493

Other Financial Data
Accrued Liabilities											68 946	76 446
Accumulated Amortisation Impairment Intangible Assets						102 960	130 000	130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						674 129	744 467	791 842	841 720	882 389	917 642	938 729
Additions Other Than Through Business Combinations Property Plant Equipment							177 087	43 188	5 584	8 753	30 101	1 700
Amounts Owed By Group Undertakings Participating Interests						308 218	258 218	158 218	300 604	1 005 311	1 855 317	2 025 318
Amounts Owed To Group Undertakings Participating Interests						5 963	5 964	106 214	10 807	3 000	100 250	100 250
Average Number Employees During Period									20	109	133	131
Bank Borrowings						182 291				50 000	46 813	36 461
Bank Overdrafts						192 652	189 133
Corporation Tax Payable						90 829	44 661	72 805	81 898	122 471	276 899
Creditors						896 075	823 532	721 389	871 935	909 676	1 078 364	1 180 622
Fixed Assets	174 843	183 932	1 014 201	979 014	1 029 969	1 043 356	1 123 065	1 118 878	1 074 584	1 042 668	388 569	369 182
Increase From Amortisation Charge For Year Intangible Assets							27 040
Increase From Depreciation Charge For Year Property Plant Equipment							70 338	47 375	49 878	40 669	35 253	21 087
Intangible Assets						27 040
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investments											218 663	218 663
Investments Fixed Assets			867 611	867 611	867 611	867 611	867 611	867 611	867 611	867 611	218 663
Investments In Subsidiaries Measured Fair Value											218 663	218 663
Loans From Directors											453	453
Net Current Assets Liabilities	-56 971	36 561	-17 679	50 802	342 804	-162 416	-377 150	-256 504	72 898	850 599	1 220 719	1 153 376
Other Creditors						62 833	140 473	170 323	491 993	498 865	428 341	629 065
Other Investments Other Than Loans						867 611	867 611	867 611	867 611	867 611	218 663
Other Taxation Social Security Payable						147 529	149 761	169 351	179 099	82 258	71 868
Prepayments Accrued Income											8 500	8 500
Property Plant Equipment Gross Cost						822 834	999 921	1 043 109	1 048 693	1 057 446	1 087 547	1 089 248
Taxation Social Security Payable											348 767	172 781
Total Assets Less Current Liabilities	117 872	220 493	996 522	1 029 816	1 180 122	880 940	745 915		1 147 482	1 893 267	1 609 287	1 522 558
Trade Creditors Trade Payables						396 269	293 540	202 696	108 138	206 082	301 254	201 627
Trade Debtors Trade Receivables						41 221	53 287	72 083	73 592	30 027	105 203	37 591
Capital Employed		220 493	289 174	492 913	818 325	698 649
Creditors Due After One Year			707 348	536 903	361 797	182 291
Creditors Due Within One Year	239 059	348 351	855 789	654 187	844 395	896 075
Intangible Fixed Assets Aggregate Amortisation Impairment	20 800	26 000	31 200	50 960	76 960	102 960
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	19 760	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		68 476	9 998	10 777	91 475	69 615
Tangible Fixed Assets Cost Or Valuation	572 493	640 969	650 967	661 744	753 219	822 834
Tangible Fixed Assets Depreciation	506 850	561 037	603 177	629 381	643 901	674 129
Tangible Fixed Assets Depreciation Charged In Period		54 187	42 140	26 204	14 520	30 228

Company staff

Manga D.

Role: Secretary

Appointed: 29 October 2002

Latest update: 17 April 2024

Manga D.

Role: Director

Appointed: 29 October 2002

Latest update: 17 April 2024

Bahadur D.

Role: Director

Appointed: 29 October 2002

Latest update: 17 April 2024

People with significant control

Tsd Investments Limited

Address: Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10069183

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

T&M Dhillon Group Limited

Address: Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09670746

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 June 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Dhillon Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manga D.

Manga D.

Bahadur D.

Morgan Webster Lawrie (secretaries) Limited

Mwl Directors Limited

People with significant control

Tsd Investments Limited

T&M Dhillon Group Limited

Accounts Documents

Company filings

Filing category

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