Dillons Design Limited in Exmouth, EX8 1PZ

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www.dillonsdesign.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Exmouth under the following Company Registration No.: 05452006. The firm was set up in 2005. The main office of the company is located at 76a Exeter Road . The post code is EX8 1PZ. This company's registered with SIC code 71111 meaning Architectural activities. Its latest annual accounts cover the period up to 2023-05-31 and the latest confirmation statement was released on 2023-05-02.

At present, we have a single managing director in the company: Terry D. (since 2005-05-13). This firm had been governed by Barry D. until 2007-02-21.

Terry D. 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					58 471	81 715	110 916	98 508	137 221	148 156	135 444	117 629
Current Assets	58 608	95 282	89 609	106 412	68 077	99 114	139 043	116 711	142 326	168 550	147 992	132 833
Debtors	11 859	20 223	8 176	24 386	9 606	17 399	28 127	18 203	5 105	20 394	12 548	15 204
Net Assets Liabilities					73 938	87 296	114 368	105 640	121 522	142 178	128 341	107 185
Property Plant Equipment					25 475	23 180	19 301	21 255	17 341	14 576	13 283	11 379
Cash Bank In Hand	46 749	75 059	81 433	82 026	58 471
Net Assets Liabilities Including Pension Asset Liability	72 142	101 305	105 280	110 528	73 938
Tangible Fixed Assets	33 805	33 994	31 379	27 854	25 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	71 142	100 305	104 280	109 528	72 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 839	48 745	53 381	58 694	63 029	66 673	69 994	73 085
Additions Other Than Through Business Combinations Property Plant Equipment						3 611	757	7 267	421	879	2 028	1 187
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					8 759	11 295
Creditors					19 614	34 998	43 976	32 326	38 145	40 948	32 934	37 027
Fixed Assets										14 576	13 283
Increase From Depreciation Charge For Year Property Plant Equipment						5 906	4 636	5 313	4 335	3 644	3 321	3 091
Net Current Assets Liabilities	38 337	67 311	73 901	82 674	48 463	64 116	95 067	84 385	104 181	127 602	115 058	95 806
Other Creditors					2 810	10 821	13 281	13 426	13 983	12 241	12 255	12 992
Other Taxation Social Security Payable					8 045	12 882
Property Plant Equipment Gross Cost					68 314	71 925	72 682	79 949	80 370	81 249	83 277	84 464
Taxation Social Security Payable						24 177	30 695	18 900	24 162	28 707	20 679	24 035
Total Assets Less Current Liabilities										142 178	128 341
Trade Debtors Trade Receivables					9 606	17 399	28 127	18 203	5 105	20 394	12 548	15 204
Capital Employed	72 142	101 305	105 280	110 528	73 938
Creditors Due Within One Year	20 271	27 971	15 708	23 738	19 614
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 548	3 701	2 445	2 871
Tangible Fixed Assets Cost Or Valuation	52 749	59 297	62 998	65 443	68 314
Tangible Fixed Assets Depreciation	18 944	25 303	31 619	37 589	42 839
Tangible Fixed Assets Depreciation Charged In Period		6 359	6 316	5 970	5 250

Company staff

Terry D.

Role: Director

Appointed: 13 May 2005

Latest update: 22 April 2024

Timothy B.

Role: Secretary

Appointed: 14 February 2007

Resigned: 11 June 2018

Latest update: 22 April 2024

Terry D.

Role: Secretary

Appointed: 13 May 2005

Resigned: 14 February 2007

Latest update: 22 April 2024

Barry D.

Role: Director

Appointed: 13 May 2005

Resigned: 21 February 2007

Latest update: 22 April 2024

People with significant control

Terry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	1 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Dillons Design Limited

General information

Name:

Office Address:

Contact information

Website

www.dillonsdesign.co.uk

Description

Financial data based on annual reports

Company staff

Terry D.

Timothy B.

Terry D.

Barry D.

People with significant control

Terry D.

Accounts Documents

Company filings

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