J Dilnot-smith Limited in Deal, CT14 7EL

Description

Data updated on: 01-11-2023

This particular J Dilnot-smith Limited company has been offering its services for twenty one years, having launched in 2003. Started with Registered No. 04703533, J Dilnot-smith is categorised as a Private Limited Company with office in 184 Gladstone Road, Deal CT14 7EL. This firm's principal business activity number is 96030: Funeral and related activities. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

For this particular limited company, all of director's duties have been done by Thomas D., Ian D. and Sally D.. As for these three executives, Ian D. has been with the limited company the longest, having been a vital part of the Management Board since 2003-03-19. Another limited company has been appointed as one of the secretaries of this company: Batchelor Coop Limited.

Executives who control the firm include: Sally D. owns 1/2 or less of company shares. Ian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 355	605 790	601 179	658 798	848 178	830 248

Balance Sheet
Cash Bank On Hand						100 972	224 222	295 319	353 256	461 322	156 789	189 882	92 826
Current Assets	135 724	173 897	90 638	132 538	284 697	230 956	389 246	430 102	481 660	607 145	268 895	508 583	233 295
Debtors	122 852	114 135	65 768	78 219	147 733	128 082	163 027	132 688	126 204	143 748	109 927	316 411	79 575
Net Assets Liabilities						655 246	804 775	812 596	1 028 065	1 172 941	1 223 761	1 336 279	1 148 307
Other Debtors						5 776	18 918	6 376	57 001	13 076	17 490	159 878	16 565
Property Plant Equipment						904 272	848 163	802 569	923 386	915 629	2 187 215	2 077 590	2 198 939
Total Inventories						1 902	1 997	2 095	2 200	2 075	2 179	2 290	60 894
Cash Bank In Hand	11 322	50 940	23 220	52 594	135 153	100 972
Intangible Fixed Assets	300 000	275 000	250 000	225 000	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	557 355	605 790	601 179	658 798	848 178	830 248
Stocks Inventory	1 550	1 550	1 650	1 725	1 811	1 902
Tangible Fixed Assets	656 002	819 096	825 679	786 053	749 541	904 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557 255	605 690	601 079	658 698	848 078	830 148
Shareholder Funds	557 355	605 790	601 179	658 798	848 178	830 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						347 669	421 611	480 509	538 003	584 601	745 798	896 269	1 031 103
Additions Other Than Through Business Combinations Property Plant Equipment							27 332	27 241	178 311	38 841	1 432 783	40 846	436 354
Amounts Owed To Related Parties						47 469		36 646
Average Number Employees During Period						11	13	11	12	14	12	13	15
Bank Borrowings						245 947	230 457	215 430	200 736	185 689	967 733	1 009 091	1 022 098
Creditors						281 808	243 152	215 430	200 736	185 689	979 400	1 010 758	1 055 848
Depreciation Expense Property Plant Equipment											161 197	150 471	185 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 569	-12 908					-50 782
Disposals Property Plant Equipment							-9 500	-16 924					-180 171
Dividend Per Share Interim								680
Dividends Paid On Shares Interim								136 000
Finance Lease Liabilities Present Value Total						35 861	12 695	12 694			11 667	1 667	33 750
Financial Commitments Other Than Capital Commitments						8 428	6 052	3 859
Increase From Depreciation Charge For Year Property Plant Equipment							82 511	71 806	57 494	46 598	161 197	150 471	185 616
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-128 466	-116 191	-137 897	-57 450	178 688	85 712	238 006	255 055	340 343	471 118	64 998	316 934	97 250
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						12 925	79 699	96 913	114 394	115 823	121 614	118 515	53 040
Other Inventories						1 902	1 997	2 095	2 200	2 075	2 179	2 290	2 405
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											6 823	7 561	11 568
Property Plant Equipment Gross Cost						1 251 942	1 272 761	1 283 078	1 461 389	1 500 230	2 933 013	2 973 859	3 230 042
Provisions For Liabilities Balance Sheet Subtotal						52 929	38 242	29 598	34 928	28 117	49 052	47 487	92 034
Taxation Social Security Payable						3 015		4 729	4 944	5 204	5 283	15 534	17 205
Total Assets Less Current Liabilities	827 536	940 404	937 782	953 603	1 128 229	1 164 985	1 086 169	1 057 624	1 263 729	1 386 747	2 252 213	2 394 524	2 296 189
Total Borrowings						281 808	243 152	215 430	200 736	185 689	979 400	1 010 758	1 055 848
Trade Creditors Trade Payables						44 617	33 743	9 038	6 979
Trade Debtors Trade Receivables						122 306	144 109	126 312	69 203	130 672	92 437	148 972	51 442
Work In Progress													58 489
Amount Specific Advance Or Credit Directors							5 418	-18 324	25 177	3 421	5 333	78 205	6 105
Amount Specific Advance Or Credit Made In Period Directors							49 375	36 262	52 963	55 253	55 014	83 092	55 760
Amount Specific Advance Or Credit Repaid In Period Directors							-20 223	-56 562	-9 462	-77 009	-53 102	-10 220	-127 860
Creditors Due After One Year	249 534	341 944	308 918	274 368	255 397	281 808
Creditors Due Within One Year	264 190	282 816	228 535	189 988	106 009	145 244
Fixed Assets	956 002	1 094 096	1 075 679	1 011 053	949 541	1 079 273
Instalment Debts Due After5 Years	182 821					185 499
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	20 647	30 171	27 685	20 437	24 654	52 929
Value Shares Allotted	100	100	100	100	100	100

Company staff

Thomas D.

Role: Director

Appointed: 22 May 2020

Latest update: 17 February 2024

Batchelor Coop Limited

Role: Corporate Secretary

Appointed: 19 March 2003

Address: The New Barn, Mill Lane Eastry, Sandwich, Kent, CT13 0JW

Latest update: 17 February 2024

Ian D.

Role: Director

Appointed: 19 March 2003

Latest update: 17 February 2024

Sally D.

Role: Director

Appointed: 19 March 2003

Latest update: 17 February 2024

People with significant control

Sally D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 October 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	19 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

J Dilnot-smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Batchelor Coop Limited

Ian D.

Sally D.

Dorothy G.

Lesley G.

People with significant control

Sally D.

Ian D.

Accounts Documents

Company filings

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