Dillon Civil Engineering Limited in Southam, CV47 1GU

Description

Data updated on: 01-11-2023

This particular business is registered in Southam with reg. no. 08187457. This company was set up in 2012. The main office of this company is situated at 23 Merestone Close . The post code for this location is CV47 1GU. The company's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

As suggested by this specific enterprise's executives data, since 2012 there have been two directors: Deborah D. and Vincent D..

Vince D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand				4 639	9 203	14 150	21 765	24 039	23 178
Current Assets	8 706	19 410	22 644	23 782	27 652	36 356	47 400	50 696	48 646	9 095
Debtors	7 170	14 997	18 288	19 143	18 449	22 206	25 635	26 657	25 468	9 095
Net Assets Liabilities				4 023	2 974	7 405	18 319	22 083	10 069	-28 166
Other Debtors				17 506	18 449	22 206	25 635	24 021	23 221	9 095
Property Plant Equipment				203	173	147	125	106	26 965
Cash Bank In Hand	1 536	4 413	4 356	4 639
Net Assets Liabilities Including Pension Asset Liability	6 068	5 618	1 803	4 023
Tangible Fixed Assets	375	281	239	203

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	6 066	5 616	1 801	3 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				297	327	353	375	394	9 368
Additions Other Than Through Business Combinations Property Plant Equipment									35 833
Average Number Employees During Period							2	2	2	2
Bank Overdrafts										2 454
Corporation Tax Payable				12 039	15 270	17 348	18 992	18 715	7 301	-2 676
Creditors				19 962	24 851	29 098	29 206	28 719	34 583	6 302
Finance Lease Liabilities Present Value Total									30 959	30 959
Increase From Depreciation Charge For Year Property Plant Equipment					30		22	19	8 974
Net Current Assets Liabilities	5 693	5 337	1 564	3 820	2 801	7 258	18 194	21 977	14 063	2 793
Other Creditors				3 875	3 977	4 559	3 910	3 935	6 760	810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 368
Other Disposals Property Plant Equipment										36 333
Other Taxation Social Security Payable				4 048	5 280	6 599	6 304	5 078	6 520	5 714
Property Plant Equipment Gross Cost				500	500	500	500	500	36 333
Total Assets Less Current Liabilities								22 083	41 028	2 793
Trade Debtors Trade Receivables				1 637				2 636	2 247
Capital Employed	6 068	5 618	1 803	4 023
Creditors Due Within One Year	3 013	14 073	21 080	19 962
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Depreciation	125	219	261	297
Tangible Fixed Assets Depreciation Charged In Period	125	94	42	36
Value Shares Allotted Increase Decrease During Period	2	2	2	100

Company staff

Deborah D.

Role: Director

Appointed: 22 August 2012

Latest update: 24 February 2024

Vincent D.

Role: Director

Appointed: 22 August 2012

Latest update: 24 February 2024

People with significant control

Vince D.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Dillon Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Vincent D.

People with significant control

Vince D.

Accounts Documents

Company filings

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