Dineshco Textiles Limited in Harrow, HA3 9DP

Description

Data updated on: 09-08-2019

Dineshco Textiles started its operations in 1986 as a Private Limited Company under the ID 02071362. The company's head office was registered in Harrow at C/o Redmans Insolvency Services. This particular Dineshco Textiles Limited firm had been operating offering its services for at least 33 years.

As for this specific limited company, a variety of director's obligations have so far been executed by Sanjay A. and Dinesh A.. Amongst these two individuals, Sanjay A. had been with the limited company for the longest time, having become a part of directors' team on 1991.

Executives who controlled the firm include: Sanjay A. had substantial control or influence over the company. Dinesh A. had substantial control or influence over the company.

Trade marks

Trademark UK00003003040

Trademark UK00003003040

Trademark image:
Status:	Registered
Filing date:	2013-04-22
Date of entry in register:	2013-08-02
Renewal date:	2023-04-22
Owner name:	DINESHCO TEXTILES LTD
Owner address:	Dinesh Co (Textiles) Ltd, 134-136 Commercial Road, LONDON, United Kingdom, E1 1NL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-07-15	2018-08-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 222 682	1 285 068	1 262 904	1 144 991	1 086 286	1 001 967

Balance Sheet
Cash Bank On Hand						630 304	401 354
Current Assets	1 613 457	1 697 416	1 669 740	1 517 176	1 316 640	1 131 312	554 242	548 091	530 996
Debtors	619 253	575 589	422 860	285 602	167 323	95 467	152 888
Net Assets Liabilities						1 001 967	550 510
Property Plant Equipment						5 359
Total Inventories						405 540
Cash Bank In Hand	918 034	990 477	973 420	797 124	659 622	630 305
Intangible Fixed Assets	13 200	11 550	9 900	8 250	6 600	4 950
Net Assets Liabilities Including Pension Asset Liability	1 222 682	1 285 068	1 262 904	1 144 991	1 086 286	1 001 967
Stocks Inventory	76 170	131 350	273 460	434 450	489 695	405 540
Tangible Fixed Assets	14 521	12 318	9 692	11 246	8 451	5 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 221 682	1 284 068	1 261 904	1 143 991	1 085 286	1 000 967
Shareholder Funds	1 222 682	1 285 068	1 262 904	1 144 991	1 086 286	1 001 967

Other Financial Data
Total Fixed Assets Additions		660		5 775	691
Total Fixed Assets Cost Or Valuation	147 959	148 619	148 619	98 497	99 188	99 188
Total Fixed Assets Depreciation	120 238	124 751	129 027	79 001	84 137	88 879
Total Fixed Assets Depreciation Charge In Period		4 513	4 276	5 430	5 136	4 742
Total Fixed Assets Depreciation Disposals				-55 456
Total Fixed Assets Disposals				-55 897
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 175	4 175
Accumulated Amortisation Impairment Intangible Assets						28 050
Accumulated Depreciation Impairment Property Plant Equipment						60 829
Amortisation Rate Used For Intangible Assets							5
Average Number Employees During Period						7	7	4
Creditors						139 133	557	6 130
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Amortisation Impairment Intangible Assets							28 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 829
Disposals Intangible Assets							33 000
Disposals Property Plant Equipment							66 188
Fixed Assets	27 721	23 868	19 592	19 496	15 051	10 309
Intangible Assets						4 950
Intangible Assets Gross Cost						33 000
Net Current Assets Liabilities	1 194 961	1 261 200	1 243 312	1 125 495	1 071 949	992 178	550 510	541 961	530 996
Property Plant Equipment Gross Cost						66 188
Taxation Including Deferred Taxation Balance Sheet Subtotal						520
Total Assets Less Current Liabilities	1 222 682	1 285 068	1 262 904	1 144 991	1 087 000	1 002 487	550 510	541 961	530 996
Creditors Due Within One Year Total Current Liabilities	418 496	436 216	426 428	391 681	244 691	139 134
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	21 450	23 100	24 750	26 400	28 050
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Provisions For Liabilities Charges				0	714	520
Tangible Fixed Assets Additions		660		5 775	691
Tangible Fixed Assets Cost Or Valuation	114 959	115 619	115 619	65 497	66 188	66 188
Tangible Fixed Assets Depreciation	100 438	103 301	105 927	54 251	57 737	60 829
Tangible Fixed Assets Depreciation Charge For Period		2 863	2 626	3 780	3 486	3 092
Tangible Fixed Assets Depreciation Disposals				-55 456
Tangible Fixed Assets Disposals				-55 897

Company staff

Sanjay A.

Role: Secretary

Appointed: 12 April 2002

Latest update: 20 September 2023

Sanjay A.

Role: Director

Appointed: 30 November 1991

Latest update: 20 September 2023

Dinesh A.

Role: Director

Appointed: 30 November 1991

Latest update: 20 September 2023

People with significant control

Sanjay A.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Dinesh A.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 May 2020
Account last made up date	21 August 2018
Confirmation statement next due date	26 July 2019
Confirmation statement last made up date	12 July 2018

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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	15 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	21 August 2018

Dineshco Textiles Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003003040

Financial data based on annual reports

Company staff

Sanjay A.

Sanjay A.

Dinesh A.

Rameshwar A.

Bhagwanti A.

People with significant control

Sanjay A.

Dinesh A.

Accounts Documents

Company filings

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