Dilly At Abbots Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

2009 marks the launching of Dilly At Abbots Ltd, the firm registered at Warden House, 37 Manor Road in Colchester. That would make 15 years Dilly At Abbots has existed in the United Kingdom, as it was started on 2009-03-24. The company's registration number is 06856598 and the company post code is CO3 3LX. The enterprise's SIC and NACE codes are 47110 and has the NACE code: . 2022-03-31 is the last time the accounts were reported.

This firm owes its success and permanent improvement to exactly two directors, who are Joanne D. and Terry D., who have been managing the firm since 2009.

Executives who have control over the firm are as follows: Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 446	36 831	50 993	57 879	59 093	59 034

Balance Sheet
Cash Bank In Hand	9 682	16 885	44 748	38 582	42 914	50 991
Current Assets	29 214	49 247	73 531	69 895	75 192	89 800	72 166	58 833	69 698	64 301	114 983	100 750	79 358
Debtors	7 532	21 362	20 783	24 913	25 578	32 224
Intangible Fixed Assets	10 458	3 958
Net Assets Liabilities						63 904	55 389	37 442	45 591	50 726	52 520	83 010	87 988
Net Assets Liabilities Including Pension Asset Liability	29 446	36 831	50 993	57 879	59 093	59 034
Stocks Inventory	12 000	11 000	8 000	6 400	6 700	6 585
Tangible Fixed Assets	19 292	22 481	15 800	23 842	23 950	24 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 346	36 731	50 893	57 779	58 993	58 934
Shareholder Funds	29 446	36 831	50 993	57 879	59 093	59 034

Other Financial Data
Amount Specific Advance Or Credit Directors					366	4 466	66	1 185
Amount Specific Advance Or Credit Made In Period Directors							16 043
Amount Specific Advance Or Credit Repaid In Period Directors						4 100	13 500	1 119
Average Number Employees During Period							10	10	10	6	8	8	11
Creditors						4 412	1 645	30 455	28 390	6 740	84 708	194 959	114 310
Creditors Due After One Year		3 807	1 244	4 245	4 993	4 412
Creditors Due Within One Year		30 327	33 776	28 421	30 266	45 835
Fixed Assets	29 750	26 439	15 800	23 842	23 950	24 351	16 234	9 064	4 283	13 635	22 245	276 766	287 512
Intangible Fixed Assets Aggregate Amortisation Impairment	1 042	7 542	11 500	11 500	11 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	3 958
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						11 500
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Disposals						11 500
Net Current Assets Liabilities	2 081	18 920	39 755	41 474	44 926	43 965	40 800	28 378	41 308	43 831	30 275	1 203	-34 952
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 426	4 721	3 318	3 192	4 790	4 870
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 786	634	11 916	12 477	10 608
Tangible Fixed Assets Cost Or Valuation	29 586	39 372	35 914	47 830	42 880	43 702
Tangible Fixed Assets Depreciation	10 294	16 891	20 114	23 988	18 930	19 351
Tangible Fixed Assets Depreciation Charged In Period			6 292	3 874	7 642	7 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 069		12 700	6 728
Tangible Fixed Assets Disposals			4 092		17 427	9 786
Total Assets Less Current Liabilities	31 831	45 359	55 555	65 316	68 876	68 316	57 034	37 442	45 591	57 466	52 520	277 969	252 560
Advances Credits Directors			1 801	201	366	4 466
Advances Credits Made In Period Directors				1 600
Advances Credits Repaid In Period Directors					165
Creditors Due After One Year Total Noncurrent Liabilities	959	3 807
Creditors Due Within One Year Total Current Liabilities	27 133	30 327
Tangible Fixed Assets Depreciation Charge For Period		6 597

Company staff

Joanne D.

Role: Director

Appointed: 24 March 2009

Latest update: 26 April 2024

Terry D.

Role: Director

Appointed: 24 March 2009

Latest update: 26 April 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 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	10 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 2 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	2 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 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Dilly At Abbots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Terry D.

John C.

People with significant control

Joanne D.

Terry D.

Accounts Documents

Company filings

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