Dhillons Fish Inn Hebburn Limited in Newcastle Upon Tyne, NE15 9EB

Description

Data updated on: 01-11-2023

05655755 is the registration number assigned to Dhillons Fish Inn Hebburn Limited. This firm was registered as a Private Limited Company on 2005-12-15. This firm has existed in this business for the last twenty years. The company may be contacted at Old Post House Hexham Road Throckley in Newcastle Upon Tyne. The head office's postal code assigned to this address is NE15 9EB. This firm is known under the name of Dhillons Fish Inn Hebburn Limited. It should be noted that this company also operated as Dillons Fish Inn Hebburn until it was replaced 18 years ago. The company's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. 31st March 2022 is the last time company accounts were filed.

The info we gathered detailing this particular enterprise's management indicates that there are two directors: Arjun D. and Balbir D. who joined the company's Management Board on 2024-04-15 and 2005-12-15.

Previous company's names
Dhillons Fish Inn Hebburn Limited 2007-02-28
Dillons Fish Inn Hebburn Limited 2005-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	218 106	236 982	245 332

Balance Sheet
Cash Bank On Hand				19 627	165 132	203 537	10 463	30 742
Current Assets	380 537	373 173	368 412	350 855	496 211	536 404	573 331	603 612
Debtors	369 820	365 320	358 320	327 753	327 604	326 767	556 768	566 770
Net Assets Liabilities				277 746	338 865	371 904	433 298	450 364
Other Debtors				327 612	327 465	326 767	556 768	566 770
Property Plant Equipment				43 096	44 595	54 899	46 664	39 664
Total Inventories				3 475	3 475	6 100
Cash Bank In Hand	7 892	4 853	2 592
Intangible Fixed Assets	66 625	61 500	56 375
Net Assets Liabilities Including Pension Asset Liability	218 106	236 982	245 332
Stocks Inventory	2 825	3 000	7 500
Tangible Fixed Assets	11 641	10 595	9 195

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	218 006	236 882	245 232
Shareholder Funds	218 106	236 982	245 332

Other Financial Data
Accrued Liabilities				4 453	7 333	14 700
Accrued Liabilities Deferred Income						14 783	5 613	28 300
Accumulated Amortisation Impairment Intangible Assets				71 750	76 875	82 000	87 125	92 250
Accumulated Depreciation Impairment Property Plant Equipment				26 546	28 421	35 457	43 692	50 692
Additions Other Than Through Business Combinations Property Plant Equipment					9 007	17 340
Average Number Employees During Period				6	7	7	6	8
Bank Borrowings					40 126	40 126	30 126
Bank Borrowings Overdrafts						32 101	20 126	10 126
Corporation Tax Payable						21 334	24 226	26 352
Creditors				139 751	40 126	32 101	20 126	10 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 003
Disposals Property Plant Equipment					-5 633
Fixed Assets	78 266	72 095	65 570	73 846	70 220	75 399	62 039	49 914
Increase From Amortisation Charge For Year Intangible Assets					5 125	5 125	5 125	5 125
Increase From Depreciation Charge For Year Property Plant Equipment					6 878	7 036	8 235	7 000
Intangible Assets				30 750	25 625	20 500	15 375	10 250
Intangible Assets Gross Cost				102 500	102 500	102 500	102 500
Net Current Assets Liabilities	228 079	228 034	217 000	211 104	317 236	342 322	403 044	420 492
Other Creditors				34 643	34 845	34 826	115 666	102 093
Other Inventories				3 475	3 475	6 100
Other Taxation Social Security Payable						2 823	14 009	15 457
Prepayments				141	139
Property Plant Equipment Gross Cost				69 642	73 016	90 356	90 356
Provisions For Liabilities Balance Sheet Subtotal				7 204	8 465	13 716	11 659	9 916
Taxation Social Security Payable				8 449	11 067	2 823
Total Assets Less Current Liabilities	306 345	300 129	282 570	284 950	387 456	417 721	465 083	470 406
Total Borrowings					40 126	32 101	20 126
Trade Creditors Trade Payables				939	4 323	16 995	773	918
Amount Specific Advance Or Credit Directors				-45 633	-50 614
Amount Specific Advance Or Credit Made In Period Directors				5 100	2 629
Amount Specific Advance Or Credit Repaid In Period Directors				-8 913	-7 610
Creditors Due After One Year	86 297	61 345	35 659
Creditors Due Within One Year	152 458	145 139	151 412
Instalment Debts Due After5 Years	110 621	85 969
Intangible Fixed Assets Aggregate Amortisation Impairment	35 875	41 000	46 125
Intangible Fixed Assets Amortisation Charged In Period		5 125	5 125
Intangible Fixed Assets Cost Or Valuation	102 500	102 500	102 500
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 942	1 802	1 579
Secured Debts		85 969	60 787
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		844	395
Tangible Fixed Assets Cost Or Valuation	23 023	23 867	24 262
Tangible Fixed Assets Depreciation	11 382	13 272	15 067
Tangible Fixed Assets Depreciation Charged In Period		1 890	1 795

Company staff

Arjun D.

Role: Director

Appointed: 15 April 2024

Latest update: 18 April 2025

Balbir D.

Role: Director

Appointed: 15 December 2005

Latest update: 18 April 2025

People with significant control

Balbir D. is the individual who has control over this firm, 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

Sukhvinder D.

Notified on 6 April 2016

Ceased on 14 April 2024

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 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	22 December 2015
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Dhillons Fish Inn Hebburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjun D.

Balbir D.

Sukhvinder D.

Balbir D.

People with significant control

Balbir D.

Sukhvinder D.

Accounts Documents

Company filings

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