M Dilley Design Limited in Northampton, NN5 5JF

Description

Data updated on: 03-06-2022

Started with Reg No. 07050018 15 years ago, M Dilley Design Limited had been a private limited company until 2022-05-03 - the time it was formally closed. The business last known mailing address was 5 Giffard Court, Millbrook Close Northampton.

This specific company was directed by a single managing director: Mark D., who was chosen to lead the company on 2009-10-20.

Mark D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 157	20 287	28 998	47 797	67 703	77 220

Balance Sheet
Cash Bank In Hand	12 358	23 351	18 229	49 424	68 481	81 744
Cash Bank On Hand						81 744	90 847	113 103	121 211	85 075	38 574
Current Assets	22 155	29 732	41 489	52 978	79 621	84 026	92 226	114 543	123 133	85 075
Debtors	9 797	6 381	23 260	3 554	11 140	2 282	1 379	1 440	1 922
Net Assets Liabilities						77 220	84 798	99 168	107 010	80 493	36 839
Net Assets Liabilities Including Pension Asset Liability	12 157	20 287	28 998	47 797	67 703	77 220
Property Plant Equipment						6 275	8 630	3 423	2 538	1 883	1 402
Tangible Fixed Assets	789	1 183	1 087	9 263	8 403	6 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 155	20 285	28 996	47 795	67 701	77 218
Shareholder Funds	12 157	20 287	28 998	47 797	67 703	77 220

Other Financial Data
Accrued Liabilities								975	900	763
Accumulated Depreciation Impairment Property Plant Equipment						6 667	9 592	4 872	5 757	6 412	6 893
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable								11 930	12 151	2 919
Creditors						11 826	15 152	18 163	18 179	6 107	2 871
Creditors Due Within One Year		10 628	13 578	12 623	18 640	11 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 926
Disposals Property Plant Equipment								10 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 925	1 206	885	655	481
Net Current Assets Liabilities	11 368	19 104	27 911	40 355	60 981	72 200	77 074	96 380	104 954	78 968	35 703
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 942	18 222	8 295	8 295	8 295
Provisions For Liabilities Balance Sheet Subtotal						1 255	906	635	482	358	266
Provisions For Liabilities Charges				1 821	1 681	1 255
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 059	446	8 613	2 000
Tangible Fixed Assets Cost Or Valuation	1 278	2 008	2 329	10 942	12 942
Tangible Fixed Assets Depreciation	489	825	1 242	1 679	4 539	6 667
Tangible Fixed Assets Depreciation Charged In Period			465	437	2 860	2 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48
Tangible Fixed Assets Disposals		-329	125
Total Additions Including From Business Combinations Property Plant Equipment							5 280	323
Total Assets Less Current Liabilities	12 157	20 287	28 998	49 618	69 384	78 475	85 704	99 803	107 492	80 851	37 105
Trade Debtors Trade Receivables								1 440	1 922
Advances Credits Directors	8 558	4 793	19 128
Advances Credits Made In Period Directors		4 793	19 128
Advances Credits Repaid In Period Directors		8 558	4 793
Other Creditors										899	806
Other Taxation Social Security Payable										5 208	2 065
Creditors Due Within One Year Total Current Liabilities	10 787	10 628
Fixed Assets	789	1 183
Tangible Fixed Assets Depreciation Charge For Period		518
Tangible Fixed Assets Depreciation Disposals		-182

Company staff

Mark D.

Role: Director

Appointed: 20 October 2009

Latest update: 1 December 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013

M Dilley Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

John W.

Sameday Company Services Ltd

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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