Gjs Dillon Limited in Droitwich, WR9 9AJ

Description

Data updated on: 01-11-2023

This particular Gjs Dillon Limited business has been offering its services for nine years, as it's been established in 2015. Started with Companies House Reg No. 09790939, Gjs Dillon was set up as a Private Limited Company located in 7 Roman Way Business Centre, Droitwich WR9 9AJ. This firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. 2022/09/30 is the last time when company accounts were filed.

Jonathan M., Anne D. and John D. are the company's directors and have been doing everything they can to help the company since October 2018.

Executives who control the firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gjs Dillon (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bromsgrove, B60 2Jg and was registered as a PSC under the registration number 10948695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	92 340

Balance Sheet
Cash Bank On Hand	53 703	74 370	57 739	105 813	41 196	34 707	16 003	18 543
Current Assets	156 927	213 923	152 067	244 253	158 881	227 449	190 392	226 139
Debtors	103 224	139 553	94 328	138 440	117 685	192 742	174 389	207 596
Net Assets Liabilities	85 308	120 145	71 570	83 504	52 945	80 801	80 982	64 838
Other Debtors		50 469	8 687
Property Plant Equipment	35 162	30 934	27 861	24 992	15 220	14 285	12 927
Cash Bank In Hand	53 703
Net Assets Liabilities Including Pension Asset Liability	92 340
Tangible Fixed Assets	35 162

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	92 240
Shareholder Funds	92 340

Other Financial Data
Accrued Liabilities Deferred Income	2 943	8 272
Accumulated Depreciation Impairment Property Plant Equipment	2 564	11 462	20 874	31 695	42 927	51 718	59 843	69 777
Additions Other Than Through Business Combinations Property Plant Equipment		4 670
Amounts Owed To Group Undertakings Participating Interests			16 897
Average Number Employees During Period		10	12	14	14	15	11	13
Corporation Tax Payable	45 442	35 344	26 770
Creditors	99 749	118 835	103 065	183 615	119 934	159 287	120 234	165 939
Fixed Assets	35 162	30 934	27 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases		94 225	97 759
Increase From Depreciation Charge For Year Property Plant Equipment		8 898	9 413	10 821	11 232	8 791	8 124	9 934
Net Current Assets Liabilities	57 178	95 088	49 002	60 638	38 947	68 162	70 158	60 200
Number Shares Issued Fully Paid		100		24	24	24
Other Creditors	6 068	13 192	1 504
Other Taxation Social Security Payable	38 506	40 488	45 246
Par Value Share	1	1		1	1	1
Prepayments Accrued Income	6 214	8 862
Property Plant Equipment Gross Cost	37 726	42 396	48 735	56 687	58 147	66 004	72 770	75 961
Provisions For Liabilities Balance Sheet Subtotal	7 032	5 877	5 293	2 126	1 222	1 646	2 103	1 546
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 032	5 877
Total Assets Less Current Liabilities	92 340	126 022	76 863	85 630	54 167	82 447	83 085	66 384
Trade Creditors Trade Payables	6 790	21 539	12 649
Trade Debtors Trade Receivables	97 010	89 084	85 641
Advances Credits Directors		41 607
Advances Credits Made In Period Directors		41 607
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Specific Share Issue				24
Total Additions Including From Business Combinations Property Plant Equipment				7 952	1 460	7 856	6 766	3 191
Creditors Due Within One Year	99 749
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 726
Tangible Fixed Assets Cost Or Valuation	37 726
Tangible Fixed Assets Depreciation	2 564
Tangible Fixed Assets Depreciation Charged In Period	2 564

Company staff

Jonathan M.

Role: Director

Appointed: 31 October 2018

Latest update: 28 February 2024

Anne D.

Role: Director

Appointed: 06 April 2018

Latest update: 28 February 2024

John D.

Role: Director

Appointed: 23 September 2015

Latest update: 28 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gjs Dillon (Holdings) Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10948695

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John F.

Notified on 6 April 2016

Ceased on 10 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 10 October 2017

Ceased on 10 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Gjs Dillon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Anne D.

John D.

John F.

John F.

People with significant control

John D.

Gjs Dillon (Holdings) Limited

John F.

John D.

Accounts Documents

Company filings

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