Dilys Restaurant & Entertainment Limited in London, SW14 8RD

Description

Data updated on: 01-11-2023

Dilys Restaurant & Entertainment Limited can be contacted at 40 Park Drive, East Sheen in London. Its postal code is SW14 8RD. Dilys Restaurant & Entertainment has been actively competing on the market since the firm was started on Thursday 13th August 1998. Its registered no. is 03614929. This firm began under the name Dilys, however for the last 26 years has been on the market under the name Dilys Restaurant & Entertainment Limited. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022/12/31 and the most current confirmation statement was released on 2023/08/13.

Delores P., Paul P. and John P. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

John P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Dilys Restaurant & Entertainment Limited 1998-08-20
Dilys Limited 1998-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 340 839	1 500 488	1 672 975	1 832 784	1 977 742

Balance Sheet
Cash Bank In Hand	68 664	162 074	225 865	418 987	517 885
Cash Bank On Hand					517 885	61 741	223 597	224 322	304 302	304 863	327 690	488 014
Current Assets	73 814	188 096	272 159	426 732	568 846	63 970	235 805	226 634	306 625	313 986	336 587	497 180
Debtors	5 150	26 022	46 294	7 745	50 961	2 229	12 208	2 312	2 323	9 123	8 897	9 166
Net Assets Liabilities Including Pension Asset Liability	1 340 839	1 500 488	1 672 975
Other Debtors					47 000					6 800	6 574	6 843
Property Plant Equipment					2 017 800	2 999 241	2 999 223	2 999 210	2 999 200	2 999 192	2 999 187	2 999 183
Tangible Fixed Assets	2 018 004	2 017 930	2 017 874	2 017 832	2 017 800
Net Assets Liabilities									2 653 963	2 752 338	2 890 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 339 839	1 499 488	1 671 975	1 831 784	1 976 742
Shareholder Funds	1 340 839	1 500 488	1 672 975	1 832 784	1 977 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					436	459	477	490	500	508	513	517
Creditors					608 904	960 639	958 379	756 765	651 862	12 500	444 974	430 487
Creditors Due After One Year		40 000
Creditors Due Within One Year	750 979	665 538	617 058	611 780	608 904
Increase From Depreciation Charge For Year Property Plant Equipment						23	18	13	10	8	5	4
Net Current Assets Liabilities	-677 165	-477 442	-344 899	-185 048	-40 058	-896 669	-722 574	-530 131	-345 237	-234 354	-108 387	66 693
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					572 657	914 091	893 481	693 270	595 492	468 892	386 125	362 998
Other Taxation Social Security Payable					36 247	31 214	41 529	63 495	43 370	66 448	33 349	41 989
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 018 236	2 999 700	2 999 700	2 999 700	2 999 700	2 999 700	2 999 700
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 018 236	2 018 236	2 018 236	2 018 236
Tangible Fixed Assets Depreciation	232	306	362	404	436
Tangible Fixed Assets Depreciation Charged In Period		74	56	42	32
Total Additions Including From Business Combinations Property Plant Equipment						981 464
Total Assets Less Current Liabilities	1 340 839	1 540 488	1 672 975	1 832 784	1 977 742	2 102 572	2 276 649	2 469 079	2 653 963	2 764 838	2 890 800	3 065 876
Trade Creditors Trade Payables						15 334	23 369		13 000	12 500	25 500	25 500
Trade Debtors Trade Receivables					3 961	2 229	12 208	2 312	2 323	2 323	2 323	2 323

Company staff

Delores P.

Role: Director

Appointed: 24 November 2022

Latest update: 25 March 2024

Paul P.

Role: Director

Appointed: 24 November 2022

Latest update: 25 March 2024

Delores P.

Role: Secretary

Appointed: 13 August 1998

Latest update: 25 March 2024

John P.

Role: Director

Appointed: 13 August 1998

Latest update: 25 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013
Annual Accounts 22 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Dilys Restaurant & Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delores P.

Paul P.

Delores P.

John P.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dilys Restaurant & Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delores P.

Paul P.

Delores P.

John P.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015