Dillon Estates Ltd in Wembley, HA9 0HF

Description

Data updated on: 01-11-2023

Dillon Estates Ltd could be gotten hold of in Office 6A 1st Floor, Popin Business Centre in Wembley. The company's post code is HA9 0HF. Dillon Estates has been operating in this business for the last 14 years. The company's Companies House Reg No. is 07245596. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was released on Saturday 6th May 2023.

This business owes its achievements and unending development to a team of two directors, who are Rama V. and Suresh V., who have been controlling the company since Monday 29th July 2019.

Suresh V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140	538	11 465	34 623	55 862

Balance Sheet
Cash Bank On Hand							143 738	218 311	86 310	155 791	183 467	13 762	35 244	66 310
Current Assets	3 645	5 178	20 055	46 511	67 297	110 098	179 603	244 858	255 787	327 204	353 441	416 238	411 245	486 355
Debtors	2 001	1 302	1 303	30 003	60 003		35 865	26 547	180 477	171 413	169 974	402 476	376 001	420 045
Net Assets Liabilities					55 861	91 529	148 149	225 407	254 607	285 972	327 616	382 353	420 307	479 415
Property Plant Equipment							5	14 700	17 869	13 403	10 054	7 541	3 565	2 673
Cash Bank In Hand	1 644	3 876	18 752	16 508	7 294
Net Assets Liabilities Including Pension Asset Liability	-140	538	11 465	34 623	55 862
Tangible Fixed Assets	3 270	2 179	1 088	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-141	537	11 464	34 622	55 861
Shareholder Funds	-140	538	11 465	34 623	55 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 752	-1 832	-1 810	-2 010	-3 010	-3 600
Accumulated Amortisation Impairment Intangible Assets													5 100	10 200
Accumulated Depreciation Impairment Property Plant Equipment							4 357	11 023	16 977	21 443	24 792	27 305	28 493	23 150
Additions Other Than Through Business Combinations Intangible Assets													51 000
Additions Other Than Through Business Combinations Property Plant Equipment								21 361	9 123				100
Average Number Employees During Period							4	4	9	9	7	5	5	7
Creditors					9 686	16 742	29 649	32 141	27 039	35 000	46 879	52 426	40 403	50 413
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-500	-585
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-612		-2 674			-18 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-6 235	-6 235
Disposals Property Plant Equipment													-9 123	-9 123
Fixed Assets	3 270	2 179	1 088	2	2	5	5		28 869	24 403	21 054	18 541	49 465	43 473
Increase From Amortisation Charge For Year Intangible Assets													5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment								6 666	5 954	4 466	3 349	2 513	1 188	892
Increase In Loans Owed By Related Parties Due To Loans Advanced									125 000	1 085		240 000		42 000
Increase In Loans Owed To Related Parties Due To Loans Advanced									569	2 000	12 839	5 419		3 016
Intangible Assets													45 900	40 800
Intangible Assets Gross Cost													51 000	51 000
Investments Fixed Assets									11 000	11 000	11 000	11 000
Investments In Associates										11 000	11 000	11 000
Investments In Group Undertakings Participating Interests									11 000	11 000
Loans Owed By Related Parties									125 000	126 085	125 585	365 000	365 000	407 000
Loans Owed To Related Parties							8 769	8 157	8 726	8 052	20 891	26 310	7 665	10 681
Net Current Assets Liabilities	-3 410	-1 641	10 377	34 621	55 860	93 356	149 954	212 717	228 748	300 169	306 562	363 812	370 842	435 942
Number Shares Issued Fully Paid							1	1	1	1	1	1	1	1
Ownership Interest In Associate Percent									20	20	20	20
Par Value Share		1	1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							4 362	25 723	34 846	34 846	34 846	34 846	34 946	25 823
Total Assets Less Current Liabilities					57 613	93 361	149 959	227 417	257 617	324 572	327 616
Director Remuneration								7 488	7 488
Creditors Due Within One Year	7 055	6 819	9 678	11 890	11 437
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Rama V.

Role: Director

Appointed: 29 July 2019

Latest update: 14 March 2024

Suresh V.

Role: Director

Appointed: 17 May 2010

Latest update: 14 March 2024

People with significant control

Suresh V.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 February 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
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
Annual Accounts 30 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015

Dillon Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rama V.

Suresh V.

Barbara K.

People with significant control

Suresh V.

Accounts Documents

Company filings

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