Dishley Commercial Interiors Limited in Loughborough, LE12 9RB

Description

Data updated on: 01-11-2023

Dishley Commercial Interiors Limited with the registration number 08580343 has been operating on the market for eleven years. The Private Limited Company is located at 94a Countrymans Way, Shepshed, Loughborough and their area code is LE12 9RB. This company's SIC and NACE codes are 43390 meaning Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-11.

At present, this particular business is guided by a single director: Kevin H., who was formally appointed on June 21, 2013. This business had been led by Philip C. till December 31, 2016.

Kevin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 098	1 779	25 634

Balance Sheet
Cash Bank On Hand			50 352	80 388	143 591	105 391	213 264	81 334	151 573	135 090
Current Assets	41 229	52 365	138 314	207 267	272 925	329 744	370 752	269 463	264 752	222 106
Debtors	35 083	44 527	57 137	103 394	128 834	223 853	141 221	187 629	112 679	75 993
Net Assets Liabilities			25 634	77 344	158 125	201 937	246 910	237 930	243 004	260 225
Property Plant Equipment			660	3 148	4 986	8 609	18 876	30 782	37 614	93 783
Total Inventories			30 825	23 485	500	500	16 267	500	500	11 023
Cash Bank In Hand	1 146	4 038	50 352
Net Assets Liabilities Including Pension Asset Liability	4 098	1 779	25 634
Other Debtors	8 129		1 192	2 455	2 617
Stocks Inventory	5 000	3 800	30 825
Tangible Fixed Assets	5 525	5 024	660
Trade Debtors	26 230

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	3 898	1 579	25 434
Shareholder Funds	4 098	1 779	25 634

Other Financial Data
Version Production Software							2 021		2 022	2 023
Accrued Liabilities					700	700	700	820	700	700
Accumulated Depreciation Impairment Property Plant Equipment			440	952	1 306	3 183	7 843	12 817	9 914	13 636
Additions Other Than Through Business Combinations Property Plant Equipment						8 500	14 927	17 496	12 429	59 891
Average Number Employees During Period				2	2	3	3	4	4	3
Creditors			113 208	132 473	118 797	134 780	89 333	59 189	57 177	47 125
Increase From Depreciation Charge For Year Property Plant Equipment				512	1 014	2 846	4 660	5 177	2 011	3 722
Loans From Directors					6 183	10 012	9 641	10 771	17 575	15 890
Net Current Assets Liabilities	-322	-2 240	25 106	74 794	154 128	194 964	281 419	210 274	207 575	174 981
Other Creditors			52 824	56 041	6 883		50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						969		203	4 914
Other Disposals Property Plant Equipment						3 000		616	8 500
Prepayments Accrued Income					2 617	2 970	5 709	4 604	4 264	4 772
Property Plant Equipment Gross Cost			1 100	4 100	6 292	11 792	26 719	43 599	47 528	107 419
Raw Materials Consumables					500	500
Recoverable Value-added Tax									8 786	11 505
Taxation Including Deferred Taxation Balance Sheet Subtotal					989	1 636	3 385	3 126	2 185	8 539
Taxation Social Security Payable					91 582	85 448	52 445	16 745	14 274	10 724
Total Assets Less Current Liabilities	5 203	2 784	25 766	77 942	159 114	203 573	300 295	241 056	245 189	268 764
Trade Creditors Trade Payables			10 197	24 219	20 332	38 620	26 547	30 853	24 628	19 811
Trade Debtors Trade Receivables			55 945	100 939	126 217	220 883	135 512	183 025	99 629	59 716
Creditors Due Within One Year	41 551	54 605	113 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					660
Disposals Property Plant Equipment					1 100
Number Shares Allotted	200	200	200
Other Taxation Social Security Payable			50 187	52 213	91 582
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			132	598	989
Provisions For Liabilities Charges	1 105	1 005	132
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	6 800	7 900	1 100
Tangible Fixed Assets Depreciation	1 275	2 876	440
Tangible Fixed Assets Depreciation Charged In Period		1 601	220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 656
Tangible Fixed Assets Disposals			6 800
Total Additions Including From Business Combinations Property Plant Equipment				3 000	3 292
Fixed Assets	5 525
Other Creditors Due Within One Year	17 140
Prepayments Accrued Income Current Asset	724
Taxation Social Security Due Within One Year	15 824
Trade Creditors Within One Year	8 587

Company staff

Kevin H.

Role: Director

Appointed: 21 June 2013

Latest update: 19 April 2024

People with significant control

Kevin H.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-06-21
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	06 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Dishley Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Philip C.

Jodie H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dishley Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Philip C.

Jodie H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016