Dillons Services Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Dillons Services Limited with the registration number 05006678 has been operating on the market for 20 years. This particular Private Limited Company is officially located at Unit 2 Beverley Court, 26 Elmtree Road, Teddington and their postal code is TW11 8ST. The company known today as Dillons Services Limited was known under the name Brightcraft Systems until November 17, 2004 then the name was replaced. This company's SIC code is 41201 which stands for Construction of commercial buildings. The firm's latest accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 28th Jun 2023.

Regarding this company, just about all of director's obligations have so far been executed by Henry D. who was designated to this position in 2004 in November. Additionally, the managing director's tasks are regularly aided with by a secretary - Julie S., who was officially appointed by the company in 2004.

Previous company's names
Dillons Services Limited 2004-11-17
Brightcraft Systems Limited 2004-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 927	200 962	301 079	360 670	426 693	513 006

Balance Sheet
Cash Bank On Hand						554 667	167 333	314 009	601 920	382 212	620 454	623 890
Current Assets	213 954	306 865	395 457	389 421	481 630	564 423	416 280	505 892	611 502	649 310	629 858	623 890	716 308
Debtors	8 615	6 991	35 921	23 661	213 088	9 756	248 947	191 883	9 582	267 098	9 404	9 772
Net Assets Liabilities						512 932	412 076	487 641	560 230	604 144	610 758	613 349	681 607
Property Plant Equipment						961	1 167	520	247	2	2	2
Cash Bank In Hand	205 339	299 874	359 536	365 760	268 542	554 667
Net Assets Liabilities Including Pension Asset Liability	175 927	200 962	301 079	360 670	426 693	513 006
Tangible Fixed Assets	2	2	1 110	1 195	1 738	961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 827	200 862	300 979	360 570	426 593	512 906
Shareholder Funds	175 927	200 962	301 079	360 670	426 693	513 006

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 533	1 945
Accumulated Depreciation Impairment Property Plant Equipment						11 965	12 733	13 381	13 654		13 899	13 899
Average Number Employees During Period							1	1	1	1	1	2	2
Comprehensive Income Expense							-60 856	111 565
Creditors						42 622	5 242	18 748	51 534	45 168	19 102	20 315	33 633
Depreciation Rate Used For Property Plant Equipment									25			25
Dividends Paid							40 000	36 000
Fixed Assets	2	2	1 110	1 195	1 738	961	1 167	520	247	2	2	2	877
Income Expense Recognised Directly In Equity							-40 000	-36 000
Increase From Depreciation Charge For Year Property Plant Equipment							769	648	273
Net Current Assets Liabilities	175 925	306 865	395 457	359 475	424 955	512 045	411 038	487 144	559 968	604 142	610 756	613 347	682 675
Profit Loss							-60 856	111 565
Property Plant Equipment Gross Cost						12 926	13 901	13 901	13 901		13 901	13 901
Provisions For Liabilities Balance Sheet Subtotal						74	129	23	-15
Total Additions Including From Business Combinations Property Plant Equipment							975
Total Assets Less Current Liabilities	175 927	306 867	396 567	360 670	426 693	513 006	412 205	487 664	560 215	604 144	610 758	614 882	683 552
Advances Credits Directors						9 756	248 646	191 883	9 582	253 673	9 288	9 772
Advances Credits Made In Period Directors							238 890	56 763		253 673	244 385
Creditors Due Within One Year Total Current Liabilities	38 029	105 905
Tangible Fixed Assets Cost Or Valuation	9 349	9 349	10 826	11 309	12 809	12 926
Tangible Fixed Assets Depreciation	9 347	9 347	9 717	10 114	11 071	11 965
Creditors Due After One Year		105 905	95 488
Creditors Due Within One Year			95 488	29 946	56 675	52 378
Number Shares Allotted			100
Other Debtors Due After One Year		6 991	35 921
Par Value Share			1
Secured Debts		105 905	95 488
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 477	482	1 500	117
Tangible Fixed Assets Depreciation Charged In Period			369	397	957	894

Company staff

Julie S.

Role: Secretary

Appointed: 09 November 2004

Latest update: 9 March 2024

Henry D.

Role: Director

Appointed: 09 November 2004

Latest update: 9 March 2024

People with significant control

Henry D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Henry D.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Dillons Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Henry D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Henry D.

Accounts Documents

Company filings

Filing category

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