Dillon Plastering Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

The business is located in Bromsgrove with reg. no. 03846280. It was registered in 1999. The main office of the firm is located at 483 Birmingham Road Marlbrook. The postal code for this place is B61 0HZ. This enterprise's registered with SIC code 41100, that means Development of building projects. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-22.

Regarding this company, a variety of director's responsibilities have so far been performed by Francis D. who was arranged to perform management duties in 1999 in September.

Francis D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		521 182	328 071	254 352	160 402	372 735	381 940	185 915	260 002
Current Assets	898 024	1 104 889	940 075	862 968	773 285	885 260	822 966	763 635	682 633
Debtors		581 615	610 504	607 116	611 383	511 025	439 526	585 018	421 131
Net Assets Liabilities		1 001 147	879 036	786 309	721 737	797 064	788 898	730 422	667 787
Other Debtors			319 479	428 944	416 848	396 407	385 404	372 246
Property Plant Equipment		23 192	14 863	12 379	10 368	7 777	4 409	4 983	3 738
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Accrued Liabilities Deferred Income								11 799	5 355
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 825	11 225
Accumulated Depreciation Impairment Property Plant Equipment		65 669	17 782	21 910	25 365	27 956	25 324	26 986	28 231
Additions Other Than Through Business Combinations Property Plant Equipment			18 000	1 644	1 444			2 236
Amounts Owed By Directors								276 845	228 443
Average Number Employees During Period		2	2	2	3	2	3	3	3
Corporation Tax Payable			22 562	49 616	26 364	48 543	23 351	8 798	4 022
Corporation Tax Recoverable								82 125	82 125
Creditors	111 400	126 342	74 012	87 148	60 576	95 011	38 115	37 596	17 984
Deferred Tax Liabilities								600	600
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			52 841				4 576
Disposals Property Plant Equipment			74 216				6 000
Fixed Assets	30 300	23 192						4 983	3 738
Increase Decrease In Depreciation Impairment Property Plant Equipment									534
Increase From Depreciation Charge For Year Property Plant Equipment			4 954	4 128	3 455	2 591	1 944	1 662	1 245
Net Current Assets Liabilities	789 079	989 180	866 063	775 820	712 709	790 249	784 851	726 039	664 649
Other Creditors			13 625	5 525	5 370	5 430	5 395	11 799
Other Taxation Social Security Payable			10 313	9 716	10 393	6 567	4 059	9 474	4 890
Prepayments Accrued Income								2 960	265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 455	2 280
Property Plant Equipment Gross Cost		88 861	32 645	34 289	35 733	35 733	29 733	31 969	31 969
Raw Materials			1 500	1 500	1 500	1 500	1 500	1 500
Raw Materials Consumables								1 500	1 500
Recoverable Value-added Tax								19 114	15 012
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 890	1 890	1 340	962	362	-600	-600
Total Assets Less Current Liabilities	819 379	1 012 372	880 926	788 199	723 077	798 026	789 260	731 022	668 387
Trade Creditors Trade Payables			27 512	22 291	18 449	34 471	5 310	16 323	3 717
Trade Debtors Trade Receivables			291 025	178 172	194 535	114 618	54 122	203 974	95 286
Advances Credits Directors	215 000	212 128	213 833	296 400	300 000	299 873	288 669	276 845
Advances Credits Made In Period Directors	205 658	2 872	1 705	82 567	3 600	127	11 204

Company staff

Francis D.

Role: Director

Appointed: 22 September 1999

Latest update: 16 February 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1999

Resigned: 22 September 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 16 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 22 September 1999

Resigned: 22 September 1999

Latest update: 16 February 2024

Kerry D.

Role: Secretary

Appointed: 22 September 1999

Resigned: 22 September 2016

Latest update: 16 February 2024

People with significant control

Francis D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dillon Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

London Law Secretarial Limited

London Law Services Limited

Kerry D.

People with significant control

Francis D.

Accounts Documents

Company filings

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