Dillon Supermarket Limited in London, SW18 5EF

Description

Data updated on: 01-11-2023

The Dillon Supermarket Limited firm has been operating on the market for 21 years, as it's been established in 2003. Started with Registered No. 04746637, Dillon Supermarket was set up as a Private Limited Company with office in 179-181 Merton Road, London SW18 5EF. This firm's principal business activity number is 47110 which stands for . Dillon Supermarket Ltd filed its account information for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was released on Thursday 24th November 2022.

The company has 1 director presently supervising this firm, namely Jeyakumar T. who has been performing the director's tasks for 21 years.

Jeyakumar T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency
Net Worth	112 616	108 152	91 664	80 475	78 033

Balance Sheet
Cash Bank In Hand	6 098	8 149	12 730	24 262	43 142
Cash Bank On Hand					43 142	35 324	18 135	21 021	32 895	92 083	104 184	49 918
Current Assets	26 771	27 456	37 381	53 840	73 642	64 324	52 135	58 021	69 895	135 583	147 184	104 918
Debtors	123	157	151	78
Intangible Fixed Assets	66 000	60 500	55 000	49 500	44 000
Net Assets Liabilities					78 033	65 876	62 007	58 977	89 261	115 271	149 759	127 965
Net Assets Liabilities Including Pension Asset Liability	112 616	108 152	91 664	80 475	78 033
Property Plant Equipment					419 373	432 906	429 303	426 420	424 114	422 268	420 792
Stocks Inventory	20 550	19 150	24 500	29 500	30 500
Tangible Fixed Assets	425 836	423 646	421 895	420 494	419 373
Total Inventories					30 500	29 000	34 000	37 000	37 000	43 500	43 000	55 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 516	108 052	91 564	80 375	77 933
Shareholder Funds	112 616	108 152	91 664	80 475	78 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 000	71 500	77 000	82 500	88 000	93 500	99 000	104 500
Accumulated Depreciation Impairment Property Plant Equipment					30 212	34 716	38 319	41 202	43 508	45 354	46 830	49 677
Average Number Employees During Period						6	6	6	7	7	8	5
Bank Borrowings Overdrafts									6 878		2 234
Creditors					214 687	190 372	165 420	140 043	113 894	94 000	94 000	314 732
Creditors Due After One Year	304 110	282 716	260 888	237 862	214 687
Creditors Due Within One Year	101 881	120 734	161 724	205 497	244 295
Fixed Assets	491 836	484 146	476 895	469 994	463 373	471 406	462 303	453 920	446 114	438 768	431 792	431 779
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 504	3 603	2 883	2 306	1 846	1 476	2 847
Intangible Assets					44 000	38 500	33 000	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	55 000	60 500	66 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-75 110	-93 278	-124 343	-151 657	-170 653	-215 158	-234 876	-254 900	-242 959	-229 497	-188 033	-209 814
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					214 687	190 372	165 420	140 043	113 894	94 000	94 000	94 000
Other Taxation Social Security Payable					16 777	14 145	13 961	12 904	11 102	11 129	14 342	6 148
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					449 585	467 622	467 622	467 622	467 622	467 622	414 889	61 067
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	449 585	449 585	449 585	449 585
Tangible Fixed Assets Depreciation	23 749	25 939	27 690	29 091	30 212
Tangible Fixed Assets Depreciation Charged In Period		2 190	1 751	1 401	1 121
Total Additions Including From Business Combinations Property Plant Equipment						18 037						8 334
Total Assets Less Current Liabilities	416 726	390 868	352 552	318 337	292 720	256 248	227 427	199 020	203 155	209 271	243 759	221 965
Trade Creditors Trade Payables					8 381	8 949	10 546	10 948	3 727	72 984	74 394	136 188

Company staff

Jeyakumar T.

Role: Director

Appointed: 28 April 2003

Latest update: 21 April 2024

People with significant control

Jeyakumar T.

Notified on 11 May 2016

Nature of control:

over 1/2 to 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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Dillon Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeyakumar T.

Sugathani T.

People with significant control

Jeyakumar T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dillon Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeyakumar T.

Sugathani T.

People with significant control

Jeyakumar T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016