Dilton Stores Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

The official date the company was founded is 2014/12/12. Registered under 09353126, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following location: Laxmi House 2-b Draycott Avenue Kenton, HA3 0BU Harrow. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-12.

The details about this company's MDs implies there are three directors: Darsheel S., Dilharlal S. and Amit S. who were appointed on 2015/12/15, 2014/12/12.

Executives with significant control over this firm are: Amit S. has substantial control or influence over the company. Dilharlal S. has substantial control or influence over the company. Darsheel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 336	16 632	18 818	7 538	21 318	9 827	16 006	11 150
Current Assets	34 336	17 825	25 776	14 496	28 276	13 793	20 608	40 750
Debtors		1 193	6 958	6 958	6 958	3 966	4 602	29 600
Net Assets Liabilities	52 092	109 977	255 341	296 368	339 593	334 493	341 455	348 642
Other Debtors			6 958	6 958	6 958	3 966	4 602
Property Plant Equipment	1 037 548	1 037 548	1 200 000	1 200 000
Cash Bank In Hand	34 336
Net Assets Liabilities Including Pension Asset Liability	52 092
Tangible Fixed Assets	1 037 548

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	51 092

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		501 193	550 000	550 000	540 000	540 000	818 000	788 000
Average Number Employees During Period				2	3	3	3	3
Bank Borrowings	354 549	334 179	313 443	304 785	280 949	306 741	19 393	15 561
Bank Overdrafts	35 634	35 634	34 956	21 807	23 130
Corporation Tax Payable	3 863	7 165
Creditors	665 243	611 217	656 992	613 343	594 413	559 238	846 439	863 226
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			162 452
Investments Fixed Assets				1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-630 907	-593 392	-631 216	-598 847	-566 137	-545 445	-825 831	-822 476
Other Creditors	501 200	503 706	1 199	1 200	1 439	1 200	6 200	1 200
Other Investments Other Than Loans				1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Property Plant Equipment Gross Cost	1 037 548	1 037 548	1 200 000	1 200 000
Provisions For Liabilities Balance Sheet Subtotal					13 321	13 321	13 321	13 321
Total Assets Less Current Liabilities	406 641	444 156	568 784	601 153	633 863	654 555	374 169	377 524
Total Increase Decrease From Revaluations Property Plant Equipment			162 452
Trade Debtors Trade Receivables		1 193			6 958			29 600
Borrowings	212 015
Capital Employed	52 092
Creditors Due After One Year	354 549
Creditors Due Within One Year	665 243
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 037 548
Tangible Fixed Assets Cost Or Valuation	1 037 548
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Darsheel S.

Role: Director

Appointed: 15 December 2015

Latest update: 5 March 2024

Dilharlal S.

Role: Director

Appointed: 12 December 2014

Latest update: 5 March 2024

Amit S.

Role: Director

Appointed: 12 December 2014

Latest update: 5 March 2024

People with significant control

Amit S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dilharlal S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darsheel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dilton Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darsheel S.

Dilharlal S.

Amit S.

People with significant control

Amit S.

Dilharlal S.

Darsheel S.

Accounts Documents

Company filings

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