Ms & Js Dhadday Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Ms & Js Dhadday Limited, the company which is located at 1st Floor Cash's Business Centre, 228 Widdrington Road, Coventry. This means it's been eighteen years Ms & Js Dhadday has existed in the UK, as it was founded on 2006-04-05. The company's reg. no. is 05770709 and the company zip code is CV1 4PB. The company known today as Ms & Js Dhadday Limited was known as Ms & Js Dhaddy until 2007-05-22 at which point the name got changed. This enterprise's SIC code is 56101 which means Licensed restaurants. The most recent accounts cover the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 27th September 2022.

For the following company, the full extent of director's assignments have so far been done by Manjit D. who was arranged to perform management duties eighteen years ago. The company had been guided by Jaspal D. until April 2010. In order to find professional help with legal documentation, the company has been utilizing the expertise of Manjit D. as a secretary since April 2006.

Previous company's names
Ms & Js Dhadday Limited 2007-05-22
Ms & Js Dhaddy Limited 2006-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 686	-24 225	-14 871	-5 064	4 532	24 753

Balance Sheet
Cash Bank In Hand	4 774	7 987	8 338	8 771	4 207	9 656
Cash Bank On Hand						9 656	6 426	7 604	2 762	6 964	87 201	87 201	87 201	27 095
Current Assets	8 790	12 904	13 210	13 766	9 032	14 499	11 675	12 453	8 746	10 989	88 708	88 708	88 708	27 095
Debtors	2 000	2 789	2 642	2 627	2 627	2 627	2 627	2 627	3 556	2 627	1 507	1 507	1 507
Intangible Fixed Assets	8 562	8 562	8 562	8 562	8 562	8 562
Net Assets Liabilities						24 753	19 411	24 383	15 084	13 407	91 765
Net Assets Liabilities Including Pension Asset Liability	-23 686	-24 225	-14 871	-5 064	4 532	24 753
Other Debtors						2 627	2 627	2 627	3 556	2 627	1 507	1 507	1 507
Property Plant Equipment						61 151	58 259	53 084	48 435	45 163	45 163	45 163	45 163
Stocks Inventory	2 016	2 128	2 230	2 368	2 198	2 216
Tangible Fixed Assets	63 748	56 544	52 840	49 047	46 246	61 151
Total Inventories						2 216	2 622	2 222	2 428	1 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 786	-24 325	-14 971	-5 164	4 432	24 653
Shareholder Funds	-23 686	-24 225	-14 871	-5 064	4 532	24 753

Other Financial Data
Accrued Liabilities						1 200	1 300	1 435	1 950	2 235
Accumulated Depreciation Impairment Property Plant Equipment						63 757	69 089	74 463	79 112	83 277	83 277	83 277	9 749
Average Number Employees During Period							5	8	7	8
Corporation Tax Payable						304	5 586	3 649		207
Creditors						58 183	54 264	45 712	47 247	48 371	42 106	48 106	54 106	7 660
Creditors Due Within One Year		102 235	89 483	74 865	57 774	58 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment														2 136
Disposals Property Plant Equipment														9 750
Fixed Assets	72 310	65 106	61 402	57 609	54 808	69 713	66 821	61 646	56 997	53 725	45 163
Increase From Depreciation Charge For Year Property Plant Equipment							5 332	5 374	4 649	4 165
Intangible Assets						8 562	8 562	8 562	8 562	8 562
Intangible Assets Gross Cost						8 562	8 562	8 562	8 562	8 562
Intangible Fixed Assets Cost Or Valuation	8 562	8 562	8 562	8 562	8 562
Net Current Assets Liabilities	-90 484	-89 331	-76 273	-61 099	-48 742	-43 684	-42 589	-33 259	-38 501	-37 382	46 602	40 602	34 602	19 435
Number Shares Allotted			100	100	100	100
Other Creditors										41 190	38 870	44 870	50 870	7 660
Other Taxation Social Security Payable						780	281	287	258	380	207	207	207
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						124 908	127 348	127 547	127 547	128 440	128 440	128 440	128 440
Provisions For Liabilities Balance Sheet Subtotal						1 276	4 821	4 004	3 412	2 936
Provisions For Liabilities Charges	387	0		1 574	1 534	1 276
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		365	669	108	477	19 257
Tangible Fixed Assets Cost Or Valuation	104 032	104 397	105 066	105 174	105 651	124 908
Tangible Fixed Assets Depreciation	40 284	47 853	52 226	56 127	59 405	63 757
Tangible Fixed Assets Depreciation Charged In Period			4 373	3 901	3 278	4 352
Total Additions Including From Business Combinations Property Plant Equipment							2 440	199		893
Total Assets Less Current Liabilities	-18 174	-24 225	-14 871	-3 490	6 066	26 029	24 232	28 387	18 496	16 343	91 765	85 765	79 765	19 435
Trade Creditors Trade Payables						23 236	4 051	4 742	3 788	3 179	3 029	3 029	3 029
Disposals Intangible Assets											8 562
Creditors Due After One Year Total Noncurrent Liabilities	5 125	0
Creditors Due Within One Year Total Current Liabilities	99 274	102 235
Tangible Fixed Assets Depreciation Charge For Period		7 569