Dilria Limited in London, W9 2EU

Description

Data updated on: 01-11-2023

Dilria Limited can be contacted at 195 Shirland Road, Westminster in London. The company's zip code is W9 2EU. Dilria has been active on the British market for 22 years. The company's registered no. is 04366305. This firm's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. Dilria Ltd reported its account information for the financial period up to 31st July 2022. Its latest confirmation statement was released on 9th November 2022.

Given this particular firm's constant growth, it was imperative to acquire new executives: Kamal L. and Sunil L. who have been collaborating since 2002/07/01 for the benefit of the company. In order to support the directors in their duties, this particular company has been utilizing the skills of Kamal L. as a secretary since the appointment on 2002/02/04.

Kamal L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	289 812	343 963	381 315	403 793	441 786	444 213

Balance Sheet
Cash Bank On Hand							1 955	26 996	88 152	1 154
Current Assets	351 991	285 822	738 875	765 603	811 798	800 685	768 959	793 377	830 275	977 576
Debtors	274 275	197 683	212 793	644 527	622 369	663 931	668 277	686 311	668 642	883 046
Net Assets Liabilities							275 316	301 680	307 041	329 049
Other Debtors							32 064	80 881	80 549	147 257
Property Plant Equipment							46 319	45 617	49 984	49 415
Total Inventories							98 727	80 070	73 481	93 376
Cash Bank In Hand	7 731	323	438 266	5 091	50 884	3 917
Intangible Fixed Assets	520 000	487 500	455 000	422 500	390 000	357 500
Net Assets Liabilities Including Pension Asset Liability	289 812	343 963	381 315	403 793	441 786	444 213
Stocks Inventory	69 985	87 816	87 816	115 985	138 545	132 837
Tangible Fixed Assets	24 762	53 984	52 515	51 193	50 003	48 932

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	288 812	342 963	380 315	402 793	440 786	443 213
Shareholder Funds	289 812	343 963	381 315	403 793	441 786	444 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							390 000	422 500	455 000	487 500
Accumulated Depreciation Impairment Property Plant Equipment							26 931	27 633	28 266	28 835
Additions Other Than Through Business Combinations Property Plant Equipment									5 000
Amounts Owed By Group Undertakings Participating Interests							509 919	519 291	519 291	519 291
Average Number Employees During Period							7	6	6	6
Bank Borrowings							269 549		50 000	42 225
Bank Overdrafts							85 064	331 059	330 479	349 969
Creditors							458 565	679 696	666 300	766 080
Fixed Assets	544 762	541 484	507 515	473 693	440 003	406 432	306 319	273 117	244 984	211 915
Increase From Amortisation Charge For Year Intangible Assets								32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment								702	633	569
Intangible Assets							260 000	227 500	195 000	162 500
Intangible Assets Gross Cost							650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-24 094	-73 248	489 951	422 434	475 846	456 755	310 394	113 681	163 975	211 496
Other Creditors							229 439	243 947	243 654	281 218
Property Plant Equipment Gross Cost							73 250	73 250	78 250	78 250
Provisions For Liabilities Balance Sheet Subtotal							990	990	990	990
Taxation Social Security Payable							12 915	35 795	30 854	49 434
Total Assets Less Current Liabilities	520 668	468 236	997 466	896 127	915 849	863 187	616 713	386 798	408 959	423 411
Trade Creditors Trade Payables							131 147	68 895	61 313	85 459
Trade Debtors Trade Receivables							121 294	79 053	67 017	214 713
Creditors Due After One Year	230 856	124 273	616 151	492 334	474 063	418 974
Creditors Due Within One Year	376 085	359 070	248 924	343 169	335 952	343 930
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	162 500	195 000	227 500	260 000	292 500
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000	650 000
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1 000		1	1
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		30 855
Tangible Fixed Assets Cost Or Valuation	42 395	73 250	73 250	73 250	73 250	73 250
Tangible Fixed Assets Depreciation	17 633	19 266	20 735	22 057	23 247	24 318
Tangible Fixed Assets Depreciation Charged In Period		1 633	1 469	1 322	1 190	1 071