M Dillon Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

M Dillon Ltd has been in the United Kingdom for 14 years. Started with Companies House Reg No. 07229221 in 2010, the firm have office at 300 St. Marys Road, Liverpool L19 0NQ. The firm's Standard Industrial Classification Code is 49410: Freight transport by road. The most recent annual accounts describe the period up to 2023/04/30 and the most recent annual confirmation statement was submitted on 2023/04/20.

Regarding this business, a variety of director's obligations have so far been executed by Mike D. who was arranged to perform management duties in 2010.

Michael 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	5 087	22

Balance Sheet
Cash Bank On Hand						5 569	5 547	12 126	5 002	2 537	32 459	38 110	31 544
Current Assets	5 743	5 695	4 544	10 364	10 027	8 659	7 617	13 842	8 670	5 990	34 424	42 560	34 900
Debtors	3 688	2 810	4 544	2 869	5 495	3 090	2 070	1 716	3 668	3 453	1 965	4 450	3 356
Net Assets Liabilities						4 181	1 228	384	2 951	121	967	13 722	16 411
Other Debtors									463	1 453
Property Plant Equipment						2 432	1 946	1 557	4 876	3 812	2 820	3 781	2 835
Cash Bank In Hand	2 055	2 885		6 858	4 532	5 569
Net Assets Liabilities Including Pension Asset Liability	5 087	22	1 018	4 100	4 815	4 181
Tangible Fixed Assets	3 800	2 850	4 400	3 800	3 040	2 432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 086	21	1 017	4 099	4 814	4 180
Shareholder Funds	5 087	22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 693	4 179	4 568	1 624	2 921	3 913	5 252	5 965
Additions Other Than Through Business Combinations Property Plant Equipment									6 500	233		2 300
Average Number Employees During Period										1	1	1	1
Bank Borrowings								7 484	4 939	2 393	19 848	12 548	9 024
Bank Overdrafts								3 297	3 297	3 297	4 284	4 945	5 242
Corporation Tax Payable						3 853	4 614
Creditors						6 910	8 335	7 531	5 656	7 288	16 429	20 071	12 300
Increase From Depreciation Charge For Year Property Plant Equipment							486	389	1 625	1 297	992	1 339	946
Net Current Assets Liabilities	1 287	-2 828	-3 382	283	1 775	1 749	-718	6 311	3 014	-1 298	17 995	22 489	22 600
Other Creditors						250	506	1 317	142	508	6 664	6 273	217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 569
Other Disposals Property Plant Equipment									6 125
Other Taxation Social Security Payable						1 731	1 882
Property Plant Equipment Gross Cost						6 125	6 125	6 125	6 500	6 733	6 733	9 033	8 800
Taxation Social Security Payable							6 496	2 207	1 640	3 483	5 481	8 853	6 841
Total Assets Less Current Liabilities	5 087	22					1 228	7 868	7 890	2 514	20 815	26 270	25 435
Trade Creditors Trade Payables						1 076	1 333	710	577
Trade Debtors Trade Receivables						3 090	2 070	1 716	3 205	2 000	1 965	4 450	3 356
Creditors Due Within One Year Total Current Liabilities	4 456	8 523
Fixed Assets	3 800	2 850
Tangible Fixed Assets Cost Or Valuation	4 750	4 750	5 500	6 125	6 125	6 125
Tangible Fixed Assets Depreciation	950	1 900	1 100	2 325	3 085	3 693
Tangible Fixed Assets Depreciation Charge For Period		950
Advances Credits Directors		-872	3 437
Advances Credits Made In Period Directors			15 834
Advances Credits Repaid In Period Directors			11 525
Capital Employed		22	1 018	4 083	4 832	4 181
Creditors Due Within One Year		8 523	7 926	10 064	8 252	6 910
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			5 500	625
Tangible Fixed Assets Depreciation Charged In Period			1 100	1 225	760	608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 900
Tangible Fixed Assets Disposals			4 750
Value Shares Allotted Increase Decrease During Period			1	1	1

Company staff

Mike D.

Role: Director

Appointed: 20 April 2010

Latest update: 16 March 2024

People with significant control

Michael D.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 September 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

M Dillon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies