Dhillon Traders Ltd in Blagdon, BS40 7TQ

Description

Data updated on: 01-11-2023

07147181 - registration number used by Dhillon Traders Ltd. This firm was registered as a Private Limited Company on 2010-02-05. This firm has been actively competing on the market for fourteen years. The enterprise could be contacted at Blagdon Stores High Street in Blagdon. It's post code assigned to this address is BS40 7TQ. This company's registered with SIC code 47110, that means . Dhillon Traders Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-02-05.

Amarjit D. is this specific enterprise's single managing director, who was designated to this position in 2017 in February. The company had been led by Davinder D. till October 2017.

Amarjit D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 020	29 124	38 219	50 813	68 021	71 936

Balance Sheet
Cash Bank In Hand	23 668	24 752	6 743	19 918	35 164	48 851
Cash Bank On Hand						48 851	71 197
Current Assets	40 668	43 767	36 705	50 711	57 269	72 851					169 248	207 272
Intangible Fixed Assets	65 206	34 497	29 569	24 641	19 712	14 784
Net Assets Liabilities							87 119	85 247	88 337	97 849	121 476	222 433	275 162
Net Assets Liabilities Including Pension Asset Liability	18 020	29 124	38 219	50 813	68 021	71 936
Property Plant Equipment						1	4 134
Stocks Inventory	17 000	19 015	20 500	21 000	22 000	24 000
Tangible Fixed Assets	17 191	13 041	9 008	4 598	188	1
Total Inventories						24 000	26 000
Debtors			10 125	9 793	105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 920	29 024	38 119	50 713	67 921	71 836
Shareholder Funds	18 020	29 124	38 219	50 813	68 021	71 936

Other Financial Data
Average Number Employees During Period										10	7	3	4
Creditors							-22 837	-71 501	-73 852	-76 665	47 269	96 460	-103 125
Creditors Due Within One Year Total Current Liabilities	105 045	62 753
Finished Goods Goods For Resale						24 000	26 000
Fixed Assets	82 397	47 538	38 577	29 239	19 900	14 785	13 991				2 125	115 621
Intangible Assets						14 785	9 857
Intangible Fixed Assets Aggregate Amortisation Impairment	7 245	37 954	42 882	47 810	52 739	57 667
Intangible Fixed Assets Amortisation Charged In Period		30 709	4 928	4 928	4 929	4 928
Intangible Fixed Assets Cost Or Valuation	72 451	72 451	72 451	72 451	72 451	72 451
Net Current Assets Liabilities	-64 377	-18 414	-358	21 574	48 121	57 151		81 366	90 983	101 509	122 351	110 812	171 364
Number Shares Allotted			100	1	100	100	100
Par Value Share			1	100	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	572
Tangible Fixed Assets Additions		185	377
Tangible Fixed Assets Cost Or Valuation	21 490	21 675	22 052	22 052	22 052	22 052
Tangible Fixed Assets Depreciation	4 299	8 634	13 044	17 454	21 864	22 051
Tangible Fixed Assets Depreciation Charge For Period		4 335
Total Assets Less Current Liabilities	18 020	29 124	38 219	50 813	68 021	71 936	89 054	86 747	91 237	101 510	124 476	226 433	277 162
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		572	663	679	1 652	1 050					372
Creditors Due Within One Year		62 753	37 726	29 137	10 800	16 750
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 410	4 410	4 410	187

Company staff

Amarjit D.

Role: Director

Appointed: 01 February 2017

Latest update: 9 January 2024

Amarjit D.

Role: Secretary

Appointed: 05 February 2010

Latest update: 9 January 2024

People with significant control

Amarjit D.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Davinder D.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2023-03-31

Dhillon Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit D.

Amarjit D.

Davinder D.

People with significant control

Amarjit D.

Davinder D.

Accounts Documents

Company filings

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