J S Dhesi Ltd in Welling, DA16 2PL

Description

Data updated on: 01-11-2023

J S Dhesi is a business with it's headquarters at DA16 2PL Welling at 3 Falconwood Parade. This firm has been in existence since 2003 and is established as reg. no. 04830448. This firm has been actively competing on the UK market for twenty one years now and company state is active. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. J S Dhesi Limited reported its account information for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-09-18.

Concerning the following firm, the full scope of director's responsibilities have so far been done by Jatinder D. who was appointed on 2003-07-11. Moreover, the managing director's responsibilities are regularly backed by a secretary - Gurjit D., who was appointed by this firm in 2003.

Jatinder D. is the individual with significant control over this firm, owns over 3/4 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	176 347	209 359	211 669	196 143	207 063	197 215

Balance Sheet
Cash Bank On Hand						73 506	69 553	40 540	2 129
Current Assets	199 005	224 095	200 543	178 922	176 630	160 760	169 848	194 474	172 132	173 476	244 248	224 967	189 913
Debtors	79 807	175 131	165 888	133 886	143 063	69 267	69 344	139 600	157 826
Net Assets Liabilities						197 215	210 294	232 035	229 053	229 374	252 373	257 456	247 790
Property Plant Equipment						48 125	52 393	64 754	58 341
Total Inventories						17 987	30 951	14 334	12 177
Cash Bank In Hand	72 224	3 678	267	10 933	7 389	73 506
Intangible Fixed Assets	256 781	242 679	228 576	214 474	200 372	186 269
Net Assets Liabilities Including Pension Asset Liability	176 347	209 359	211 669	196 143	207 063	197 215
Stocks Inventory	46 974	45 286	34 388	34 103	26 178	17 987
Tangible Fixed Assets	31 593	45 674	49 981	56 244	52 606	48 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 247	209 259	211 569	196 043	206 963	197 115
Shareholder Funds	176 347	209 359	211 669	196 143	207 063	197 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						166 291	180 393	194 496	208 598
Accumulated Depreciation Impairment Property Plant Equipment						42 622	49 788	59 286	67 630
Creditors						183 374	175 224	184 065	144 190	124 184	141 438	105 341	112 746
Fixed Assets	288 374	288 353	278 557	270 717	252 978	234 394	224 560	222 818	202 303	181 274	165 755	151 360	522 240
Increase From Amortisation Charge For Year Intangible Assets							14 102	14 103	14 102
Increase From Depreciation Charge For Year Property Plant Equipment							7 166	9 498	8 344
Intangible Assets						186 269	172 167	158 064	143 962
Intangible Assets Gross Cost						352 560	352 560	352 560	352 560
Net Current Assets Liabilities	40 916	40 925	32 009	3 365	-3 585	-22 614	-5 376	10 409	27 942	49 292	102 810	119 626	77 167
Property Plant Equipment Gross Cost						90 747	102 181	124 040	125 971
Provisions For Liabilities Balance Sheet Subtotal						1 192	1 192	1 192	1 192	1 192	1 192	1 192	1 192
Total Additions Including From Business Combinations Property Plant Equipment							11 434	21 859	1 931
Total Assets Less Current Liabilities	329 290	329 278	310 566	274 082	249 393	211 780	219 184	233 227	230 245	230 566	268 565	270 986	599 407
Creditors Due After One Year Total Noncurrent Liabilities	151 751	118 672
Creditors Due Within One Year Total Current Liabilities	158 089	183 800
Intangible Fixed Assets Aggregate Amortisation Impairment	95 779	109 881	123 984	138 086	152 188	166 291
Intangible Fixed Assets Amortisation Charged In Period		14 102	14 103	14 102	14 102	14 103
Intangible Fixed Assets Cost Or Valuation	352 560	352 560	352 560	352 560	352 560	352 560
Provisions For Liabilities Charges	1 192	1 192	1 192	1 192	1 192	1 192
Tangible Fixed Assets Additions		24 392	13 127	14 107	3 566	1 930
Tangible Fixed Assets Cost Or Valuation	42 337	58 018	71 145	85 253	88 819	90 747
Tangible Fixed Assets Depreciation	10 744	12 344	21 164	29 009	36 211	42 622
Tangible Fixed Assets Depreciation Charge For Period		2 036
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 192	1 192
Average Number Employees During Period									5	5	5	4	3
Creditors Due After One Year		118 727	97 705	76 747	41 138	13 373
Creditors Due Within One Year		183 170	168 534	175 557	180 215	183 374
Tangible Fixed Assets Depreciation Charged In Period			8 820	7 845	7 204	6 411

Company staff

Gurjit D.

Role: Secretary

Appointed: 11 July 2003

Latest update: 11 April 2024

Jatinder D.

Role: Director

Appointed: 11 July 2003

Latest update: 11 April 2024

People with significant control

Jatinder D.

Notified on 18 September 2016

Nature of control:

over 3/4 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 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 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	29 January 2016
Annual Accounts 15 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	15 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

J S Dhesi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjit D.

Jatinder D.

Solihull Business Services Limited

Company Names Uk Limited

People with significant control

Jatinder D.

Accounts Documents

Company filings

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