Dilton Super Store Limited in Kenton, HA3 0BU

Description

Data updated on: 11-04-2018

Dilton Super Store started its business in the year 2010 as a Private Limited Company with reg. no. 07163012. This company's registered office was located in Kenton at Laxmi House. This particular Dilton Super Store Limited business had been operating in this business field for eight years.

The directors included: Mahesh S. assigned to lead the company on 2010-02-19 and Darsheel S. assigned to lead the company in 2010.

Executives who controlled the firm include: Mahesh S. owned 1/2 or less of company shares. Darsheel S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 586	-22 084

Balance Sheet
Cash Bank On Hand								7 889	10 563
Current Assets	101 182	87 542	88 127	100 745	100 745	94 632	94 632	88 283	60 313
Debtors	8 750	17 500	8 750	18 200	18 200	17 500	17 500	17 500	17 500
Net Assets Liabilities								2 253	-15 544
Other Debtors								17 500	17 500
Property Plant Equipment								81 521	80 369
Total Inventories								60 750	32 250
Cash Bank In Hand	38 632	10 982	17 697	17 615	17 615	21 062	21 062	10 033
Net Assets Liabilities Including Pension Asset Liability	-19 586	-22 084	-15 205	1 109	1 109	4 329	4 329	15 898
Stocks Inventory	53 800	59 060	61 680	64 930	64 930	56 070	56 070	60 750
Tangible Fixed Assets	88 045	86 240	85 309	84 223	84 223	82 801	82 801	81 521

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-23 586	-26 084	-19 205	-2 891	-2 891	329	329	11 898
Shareholder Funds	-19 586	-22 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 793	10 945
Amounts Owed To Group Undertakings Participating Interests								30 000	35 000
Corporation Tax Payable								1
Creditors								165 407	156 226
Increase From Depreciation Charge For Year Property Plant Equipment									1 152
Net Current Assets Liabilities	-107 631	-108 324	-100 514	-83 114	-83 114	-78 472	-78 472	-65 623	-95 913
Other Creditors								79 750	72 750
Other Taxation Social Security Payable								5 262	2 603
Property Plant Equipment Gross Cost								91 314	91 314
Trade Creditors Trade Payables								31 597	35 923
Creditors Due Within One Year Total Current Liabilities	208 813	195 866
Fixed Assets	88 045	86 240
Tangible Fixed Assets Cost Or Valuation	90 050	90 050	90 820		91 314		91 314	91 314
Tangible Fixed Assets Depreciation	2 005	3 810	5 511		7 091		8 513	9 793
Tangible Fixed Assets Depreciation Charge For Period		1 805
Total Assets Less Current Liabilities	-19 586	-22 084
Capital Employed		-22 084	-15 205	1 109	1 109	4 329	4 329	15 898
Creditors Due Within One Year		195 866	188 641	183 859	183 859	173 104	173 104	153 906
Number Shares Allotted					4 000		4 000	4 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			770		494
Tangible Fixed Assets Depreciation Charged In Period			1 701		1 580		1 422	1 280

Company staff

Mahesh S.

Role: Director

Appointed: 19 February 2010

Latest update: 13 March 2023

Darsheel S.

Role: Director

Appointed: 19 February 2010

Latest update: 13 March 2023

People with significant control

Mahesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darsheel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	04 March 2020
Confirmation statement last made up date	19 February 2017

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

Dilton Super Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh S.

Darsheel S.

People with significant control

Mahesh S.

Darsheel S.

Accounts Documents

Company filings

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