Dijla Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Based in 23 Neptune Court, Vanguard Way, Cardiff CF24 5PJ Dijla Limited is a Private Limited Company issued a 04308499 registration number. It's been established 23 years ago. The firm's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. Dijla Ltd reported its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-03-23.

Right now, this firm is presided over by a single director: Shayban A., who was chosen to lead the company on 2006/07/24. The firm had been overseen by Shayban A. till 2005. In addition another director, namely Mohi A. resigned on 2019/02/28.

Shayban A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 185 270	1 164 612	1 058 926
Current Assets	1 463 224	1 549 529	1 952 454
Debtors	245 660	361 068	862 931
Net Assets Liabilities	1 223 280	1 219 622	1 759 015
Other Debtors	159 320	215 878	862 931
Property Plant Equipment	1 250 638	1 321 796	1 604 465
Total Inventories	32 294	23 849	30 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	126 182	151 341	168 501
Accumulated Depreciation Impairment Property Plant Equipment	203 005	277 421	370 596
Additions Other Than Through Business Combinations Property Plant Equipment			375 843
Bank Borrowings	419 985	352 804	673 071
Bank Borrowings Overdrafts	54 735	28 071	575 452
Corporation Tax Payable	200 878	40 394	168 862
Creditors	343 798	296 824	575 452
Fixed Assets	1 384 048	1 430 047	1 687 556
Increase From Amortisation Charge For Year Intangible Assets		25 159	25 159
Increase From Depreciation Charge For Year Property Plant Equipment		79 100	93 176
Intangible Assets	133 410	108 251	83 091
Intangible Assets Gross Cost	259 592	259 592	251 592
Net Current Assets Liabilities	306 040	223 206	799 966
Number Shares Issued Fully Paid			240
Other Creditors	178 845	14	383 202
Other Disposals Decrease In Amortisation Impairment Intangible Assets			8 000
Other Disposals Intangible Assets			8 000
Other Taxation Social Security Payable	26 189	49 496	177 651
Par Value Share			1
Property Plant Equipment Gross Cost	1 453 643	1 599 217	1 975 061
Provisions For Liabilities Balance Sheet Subtotal	123 010	136 807	153 055
Total Assets Less Current Liabilities	1 690 088	1 653 253	2 487 522
Total Borrowings	422 845	352 804	575 452
Trade Creditors Trade Payables	164 025	538 693	325 154
Accrued Liabilities	32 235	84 274
Average Number Employees During Period	243	297
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 684
Disposals Property Plant Equipment		22 084
Finance Lease Liabilities Present Value Total	2 860
Prepayments	86 340	145 190
Total Additions Including From Business Combinations Property Plant Equipment		167 658