Dilly's Kitchen Ltd in Swansea, SA2 9AQ

Description

Data updated on: 01-11-2023

Dilly's Kitchen came into being in 2011 as a company enlisted under no 07801786, located at SA2 9AQ Swansea at 3 Dillwyn Road. It has been in business for thirteen years and its current state is active. This business's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. October 31, 2022 is the last time when the company accounts were reported.

The company owes its achievements and unending progress to a team of two directors, who are Michael D. and Deborah P., who have been in charge of it since October 2011.

Executives who control the firm include: Michael D. owns over 1/2 to 3/4 of company shares . Deborah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 165	-15 476	-16 892	-38 246

Balance Sheet
Current Assets	9 006	6 268	9 260	3 726	7 882	30 216	54 515	46 179
Cash Bank In Hand	4 702	2 494	5 144
Debtors	3 753	1 942	2 088	1 800
Net Assets Liabilities Including Pension Asset Liability	-11 726	-15 476	-16 892	-38 246
Stocks Inventory	1 771	1 832	2 028	1 926
Tangible Fixed Assets	17 776	16 029	13 873	12 165

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 265	-15 576	-16 992	-38 346
Shareholder Funds	-10 165	-15 476	-16 892	-38 246

Other Financial Data
Description Principal Activities						56 102	56 102	56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	700	700
Average Number Employees During Period					4	4	4	3
Creditors					77 755	98 672	74 144	78 952
Fixed Assets	17 776	16 029	13 873	12 165	8 021	16 598	9 842	5 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 800	2 191	2 244	3 077
Total Assets					17 703	49 005	66 601	54 722
Total Liabilities					17 703	49 005	66 601	54 722
Creditors Due After One Year			31 602	34 207
Creditors Due Within One Year	36 947	37 773	8 423	19 930
Net Current Assets Liabilities	-27 941	-31 505	837	-16 204
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 864	644	275	897
Tangible Fixed Assets Cost Or Valuation	20 019	20 663	20 938	21 835
Tangible Fixed Assets Depreciation	2 522	4 634	7 065	9 670
Tangible Fixed Assets Depreciation Charged In Period	2 522	2 391	2 431	2 605
Total Assets Less Current Liabilities	-10 165	-15 476	14 710	-4 039

Company staff

Michael D.

Role: Director

Appointed: 07 October 2011

Latest update: 9 March 2024

Deborah P.

Role: Director

Appointed: 07 October 2011

Latest update: 9 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 31 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015

Dilly's Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Deborah P.

People with significant control

Michael D.

Deborah D.

Accounts Documents

Company filings

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