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

Description

Data updated on: 01-11-2023

Dhillons Fish Inn Throckley Limited is categorised as Private Limited Company, registered in Old Post House Hexham Road, Throckley, Newcastle Upon Tyne. The office's post code is NE15 9EB. This company was formed on 2005-12-15. Its reg. no. is 05655753. The business name of the company got changed in the year 2007 to Dhillons Fish Inn Throckley Limited. This company previous name was Dillons Fish Inn Throckley. The enterprise's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Its latest financial reports cover the period up to 31st March 2022 and the latest confirmation statement was filed on 15th December 2022.

Regarding to this specific limited company, the majority of director's responsibilities have been performed by Sukhvir D. and Sirbjit D.. Within the group of these two individuals, Sukhvir D. has managed limited company for the longest period of time, having become a part of directors' team on 2005. What is more, the director's duties are constantly assisted with by a secretary - Sirbjit D., who was chosen by the limited company in December 2005.

Previous company's names
Dhillons Fish Inn Throckley Limited 2007-02-28
Dillons Fish Inn Throckley 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	412 111	447 535	514 973

Balance Sheet
Cash Bank On Hand				29 502	167 059	281 786	8 516	42 010
Current Assets	512 056	538 951	553 869	636 493	775 630	870 344	1 005 262	1 090 457
Debtors	508 596	522 864	527 534	603 296	604 876	584 863	958 051	1 044 752
Net Assets Liabilities				586 250	642 354	736 993	810 497	861 906
Other Debtors				602 759	603 059	583 113	956 074	1 042 964
Property Plant Equipment				79 459	77 278	71 727	61 635	52 111
Total Inventories				3 695	3 695	3 695
Cash Bank In Hand	2 385	6 537	18 835
Intangible Fixed Assets	69 875	64 500	59 125
Net Assets Liabilities Including Pension Asset Liability	412 111	447 535	514 973
Stocks Inventory	1 075	9 550	7 500
Tangible Fixed Assets	15 419	13 106	147 086

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	412 011	447 435	514 873
Shareholder Funds	412 111	447 535	514 973

Other Financial Data
Accrued Liabilities				6 368	5 072	4 256
Accrued Liabilities Deferred Income						4 272	5 775	19 786
Accumulated Amortisation Impairment Intangible Assets				75 250	80 625	86 000	91 375	96 750
Accumulated Depreciation Impairment Property Plant Equipment				100 043	112 349	125 427	140 069	149 343
Additions Other Than Through Business Combinations Property Plant Equipment					10 125	7 527	4 550
Average Number Employees During Period				5	5	5	3	6
Bank Borrowings					41 667	41 667	31 667
Bank Borrowings Overdrafts						31 667	21 667	11 667
Corporation Tax Payable						40 225	45 575	42 749
Creditors				151 149	41 667	31 667	21 667	11 667
Fixed Assets	85 294	77 606	206 211	111 709	104 153	93 227	77 760	62 861
Further Item Creditors Component Total Creditors					1 667
Increase From Amortisation Charge For Year Intangible Assets					5 375	5 375	5 375	5 375
Increase From Depreciation Charge For Year Property Plant Equipment					12 306	13 078	14 642	9 488
Intangible Assets				32 250	26 875	21 500	16 125	10 750
Intangible Assets Gross Cost				107 500	107 500	107 500	107 500
Net Current Assets Liabilities	377 496	408 396	361 067	485 344	592 142	690 714	767 566	823 748
Other Creditors				132	230	16	156 327	155 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								214
Other Disposals Property Plant Equipment								250
Other Inventories				3 695	3 695	3 695
Other Taxation Social Security Payable						8 018	14 706	27 151
Prepayments				537	1 817	1 750
Prepayments Accrued Income						1 750	1 977	1 788
Property Plant Equipment Gross Cost				179 502	189 627	197 154	201 704	201 454
Provisions For Liabilities Balance Sheet Subtotal				10 803	12 274	15 281	13 162	13 036
Taxation Social Security Payable				11 583	15 997	8 018
Total Assets Less Current Liabilities	462 790	486 002	567 278	597 053	696 295	783 941	845 326	886 609
Total Borrowings					41 667	31 667	21 667
Trade Creditors Trade Payables				11 676	11 137	7 018	5 313	11 586
Amount Specific Advance Or Credit Directors				-52 085	-59 799
Amount Specific Advance Or Credit Made In Period Directors				7 660	139
Amount Specific Advance Or Credit Repaid In Period Directors				-5 406	-7 853
Creditors Due After One Year	47 631	35 877	21 931
Creditors Due Within One Year	134 560	130 555	192 802
Instalment Debts Due After5 Years	61 565	48 704
Intangible Fixed Assets Aggregate Amortisation Impairment	37 625	43 000	48 375
Intangible Fixed Assets Amortisation Charged In Period		5 375	5 375
Intangible Fixed Assets Cost Or Valuation	107 500	107 500	107 500
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	3 048	2 590	30 374
Secured Debts		48 704	35 189
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			160 448
Tangible Fixed Assets Cost Or Valuation	33 126	33 126	160 698
Tangible Fixed Assets Depreciation	17 707	20 020	13 612
Tangible Fixed Assets Depreciation Charged In Period		2 313	13 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 924
Tangible Fixed Assets Disposals			32 876

Company staff

Sukhvir D.

Role: Director

Appointed: 15 December 2005

Latest update: 2 May 2025

Sirbjit D.

Role: Director

Appointed: 15 December 2005

Latest update: 2 May 2025

Sirbjit D.

Role: Secretary

Appointed: 15 December 2005

Latest update: 2 May 2025

People with significant control

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

Sukhvir D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sirbjit 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	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 Throckley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvir D.

Sirbjit D.

Sirbjit D.

People with significant control

Sukhvir D.

Sirbjit D.

Accounts Documents

Company filings

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