Dyl-icious Limited in York, YO1 7LF

Description

Data updated on: 01-11-2023

This Dyl-icious Limited firm has been in this business for at least 13 years, having launched in 2011. Registered with number 07882237, Dyl-icious is a Private Limited Company with office in 48 Goodramgate, York YO1 7LF. This company's declared SIC number is 56101 meaning Licensed restaurants. 2022-03-31 is the last time when company accounts were filed.

Jan D. is this specific company's only director, that was assigned this position in 2017 in May. Since Wed, 14th Dec 2011 Annette D., had been supervising the company till the resignation on Fri, 1st Dec 2023. In addition a different director, specifically Malcolm D. quit in 2020. Moreover, the director's duties are regularly aided with by a secretary - Annette D., who was chosen by the company in 2011.

Executives with significant control over this firm are: Malcolm D. has substantial control or influence over the company. Annette D. has substantial control or influence over the company. Jan D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-61 873	-40 824	-38 861	-37 521

Balance Sheet
Cash Bank On Hand				71	60		44 238
Current Assets	51 497	77 837	68 645	61 342	38 744	22 887	54 094	48 831	12 079
Debtors	48 468	63 912	64 949	57 521	38 434	15 887	5 999
Net Assets Liabilities						-72 449	34 952	41 720	410
Other Debtors				57 521	38 434	15 887	5 999
Property Plant Equipment				39 036	57 086	104 887	103 127
Total Inventories				3 750	250	7 000	1 855
Cash Bank In Hand	2 279	12 900	196	71
Stocks Inventory	750	1 025	3 500	3 750
Tangible Fixed Assets	52 569	45 636	44 517	39 036
Net Assets Liabilities Including Pension Asset Liability	-61 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-61 973	-40 924	-38 961	-37 621
Shareholder Funds	-61 873	-40 824	-38 861	-37 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 156	41 706
Accumulated Depreciation Impairment Property Plant Equipment				31 184	41 585	78 592	93 043
Additions Other Than Through Business Combinations Property Plant Equipment							12 691
Average Number Employees During Period				4	1	11	12	21	21
Bank Borrowings Overdrafts				141	11 275	45 314	51 348
Creditors				137 899	141 664	210 585	72 527	90 878	101 481
Dividends Paid On Shares						8 341
Fixed Assets	52 569					113 228	106 918	124 064	109 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases						73 500	67 500
Increase From Amortisation Charge For Year Intangible Assets							4 550
Increase From Depreciation Charge For Year Property Plant Equipment					10 401		14 451
Intangible Assets						8 341	3 791
Intangible Assets Gross Cost						45 497
Net Current Assets Liabilities	-114 442	-86 460	-83 378	-76 557	-102 920	-187 698	12 435	39 434	74 953
Other Creditors				137 454	130 314	140 579	52 620
Other Taxation Social Security Payable				304		13 860	14 987
Property Plant Equipment Gross Cost				70 220	98 671	183 479	196 170
Provisions For Liabilities Balance Sheet Subtotal						-2 021	7 731
Total Assets Less Current Liabilities	-61 873	-40 824	-38 861	-37 521	-45 834	-74 470	94 483	84 630	34 354
Trade Creditors Trade Payables					75	10 832	2 202
Creditors Due Within One Year	165 939	164 297	152 023	137 899
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	59 547		7 124	2 715
Tangible Fixed Assets Cost Or Valuation	59 547	60 381	67 505	70 220
Tangible Fixed Assets Depreciation	6 978	14 745	22 988	31 184
Tangible Fixed Assets Depreciation Charged In Period	6 978		8 243	8 196
Total Additions Including From Business Combinations Property Plant Equipment					28 451
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 183	2 972	3 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 998	2 613	14 449

Company staff

Jan D.

Role: Director

Appointed: 24 May 2017

Latest update: 24 March 2024

Annette D.

Role: Secretary

Appointed: 14 December 2011

Latest update: 24 March 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Annette D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Dyl-icious Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan D.

Annette D.

Annette D.

Malcolm D.

People with significant control

Malcolm D.

Annette D.

Jan D.

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,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dyl-icious Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan D.

Annette D.

Annette D.

Malcolm D.

People with significant control

Malcolm D.

Annette D.

Jan D.

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, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015