Dillon Limited in Winkleigh, EX19 8BE

Description

Data updated on: 01-11-2023

Dillon is a company located at EX19 8BE Winkleigh at Devon Lodge. This enterprise has been in existence since 2008 and is registered under the identification number 06577590. This enterprise has been on the UK market for 16 years now and the status at the time is active. This firm's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Its most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Friday 28th April 2023.

Jane R. and Peter D. are registered as the firm's directors and have been expanding the company since 2016-05-01. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jane R. as a secretary since April 2008.

Executives with significant control over the firm are: Peter D. owns 1/2 or less of company shares. Jane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	16 081	53 475	96 568	85 183	99 200

Balance Sheet
Current Assets	1	24 001	75 574	115 100	93 767	105 829	86 677	44 029	83 640	82 534	75 099	60 649	44 046
Net Assets Liabilities						99 200	86 677	41 766	83 597	64 183	25 183	5 534	1 534
Cash Bank In Hand	1	1	298
Debtors	0	24 000	70 008
Net Assets Liabilities Including Pension Asset Liability	1	16 081	53 475	96 567	85 183	99 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		16 080	53 474
Shareholder Funds	1	16 081	53 475	96 568	85 183	99 200

Other Financial Data
Creditors						6 629	8 691	2 264		18 351	49 916	55 115	42 512
Net Current Assets Liabilities	1	16 081	53 475	96 567	85 183	99 200	86 677	41 765	83 597	64 183	25 183	5 534	1 534
Other Operating Expenses Format2						22 295	27 520				35 000	15 650
Other Operating Income Format2						1 524	903
Profit Loss						41 746	-11 213				-35 000	-15 650
Raw Materials Consumables Used						10 382	15 317
Total Assets Less Current Liabilities	1	16 081	58 744	96 567	85 183	99 200	86 677	41 766	83 640	64 183	25 183	5 534	1 534
Turnover Revenue						72 899	30 721
Creditors Due Within One Year Total Current Liabilities	0	14 400
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year		7 920	16 831	18 533	8 584	6 629
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1

Company staff

Jane R.

Role: Director

Appointed: 01 May 2016

Latest update: 17 February 2024

Jane R.

Role: Secretary

Appointed: 28 April 2008

Latest update: 17 February 2024

Peter D.

Role: Director

Appointed: 28 April 2008

Latest update: 17 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane R.

Notified on 11 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dillon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Peter D.

People with significant control

Peter D.

Jane R.

Accounts Documents

Company filings

Filing category

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