Dhillon Farm Veg (UK) Limited in Southall, UB2 5FB

Description

Data updated on: 01-11-2023

Dhillon Farm Veg (UK) Limited 's been in the United Kingdom for twenty three years. Registered with number 04229095 in 2001, the company have office at Unit 9E Beaver Industrial Estate, Southall UB2 5FB. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-05-17.

Dhillon Farm Veg (uk) Ltd is a small-sized vehicle operator with the licence number OK1054045. The firm has two transport operating centres in the country. In their subsidiary in Southall on Hayes Rd, 3 machines are available. The centre in Southall on Beaver Industrial Park has 2 machines and 2 trailers.

Within the firm, all of director's duties have so far been executed by Gurpartap D. who was appointed eleven years ago. Since January 2013 Manjinder S., had been functioning as a director for the firm till the resignation in December 2013. What is more a different director, specifically Gurpartap D. gave up the position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 599	397 490	402 524	409 123	410 688	465 252	477 272

Balance Sheet
Cash Bank On Hand								217 808	196 323	114 165	40 478	10 902
Current Assets	445 094	85 156	69 953	22 117	36 315	207 317	214 654	217 808	196 323	114 165	25 948	10 902
Net Assets Liabilities							477 272	489 030	497 415	506 909	534 132	546 773
Property Plant Equipment								1 150 414	1 130 918	1 155 191	1 143 260	1 125 194
Cash Bank In Hand	6 452	70 554	41 813	6 096	4 680	207 317	214 654
Debtors	424 748	14 602	28 140	16 021	31 635
Net Assets Liabilities Including Pension Asset Liability	372 599	397 490	402 524	409 123	410 688	465 252	477 272
Tangible Fixed Assets	1 238 512	1 201 395	1 171 702	1 147 947	1 200 266	1 170 799	1 160 985
Stocks Inventory	13 894
Trade Debtors	424 748	14 602	28 140	16 021	31 635

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	352 599	377 490	382 524	389 123	390 688	445 252	457 272
Shareholder Funds	372 599	397 490	402 524	409 123	410 688	465 252	477 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								388 842	408 338	433 903	445 834	463 900
Average Number Employees During Period								5	3	6	6	4
Bank Borrowings Overdrafts	60 706	662 125	611 623	560 539	511 876	460 474		354 072	299 507	244 022	592 053	533 514
Creditors							490 928	525 120	530 319	518 425	446 737	55 809
Fixed Assets	1 238 512	1 201 395	1 171 702	1 147 947	1 200 266	1 170 799	1 160 985	1 150 414	1 130 918	1 155 191	1 143 260	1 125 194
Increase From Depreciation Charge For Year Property Plant Equipment									19 496	25 565		18 066
Net Current Assets Liabilities	-156 274	-141 780	-157 555	-178 285	-277 702	-245 073	-276 274	307 312	-333 996	404 260	420 789	-44 907
Property Plant Equipment Gross Cost								1 539 256	1 539 256	1 589 094	1 589 094	1 589 094
Total Additions Including From Business Combinations Property Plant Equipment										49 838
Total Assets Less Current Liabilities	1 082 238	1 059 615	1 014 147	969 662	922 564	925 726	884 711	843 102	796 922	750 931	722 471	1 080 287
Trade Creditors Trade Payables								525 120	530 319	518 425	50 651	55 809
Creditors Due After One Year	709 639	662 125	611 623	560 539	511 876	460 474	407 439
Creditors Due Within One Year	601 368	226 936	227 508	200 402	314 017	452 390	490 928
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period	73 635	24 891
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					89 152		17 200
Tangible Fixed Assets Cost Or Valuation	1 419 103	1 419 103	1 419 104	1 419 104	1 508 256	1 508 256	1 525 455
Tangible Fixed Assets Depreciation	180 591	217 708	247 402	271 157	307 990	337 457	364 470
Tangible Fixed Assets Depreciation Charged In Period		37 117	29 693	23 755	36 833	29 467	27 014
Trade Creditors Within One Year	540 662	226 936	227 508	200 402	314 017	452 390