P & S Dion Limited in Croydon, CR0 5UG

Description

Data updated on: 01-11-2023

Situated at P & S Dion Ltd, Croydon CR0 5UG P & S Dion Limited is categorised as a Private Limited Company issued a 07083485 Companies House Reg No. This company was founded on 2009-11-23. The enterprise's SIC code is 41202 which means Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-01-03.

When it comes to the business, just about all of director's duties have so far been fulfilled by Petar T. who was chosen to lead the company fifteen years ago.

Petar T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	937	677	1 516	391	750

Balance Sheet
Cash Bank On Hand					1 002			1 810
Current Assets	1 342	2 399	3 681	4 880	4 813	4 133	5 663	7 259	4 791
Debtors	697	1 082	1 476	4 152	3 811	4 133	5 663	5 449	4 791	8 250	7 851
Net Assets Liabilities					750	473	47	4 859	908	2 406	3 996
Other Debtors					3 811	4 133	5 663	5 449	4 791	8 250	6 691
Cash Bank In Hand	645	1 317	2 205	728	1 002
Net Assets Liabilities Including Pension Asset Liability	937	677	1 516	391	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	936	676	1 515	390	749
Shareholder Funds	937	677	1 516	391	750

Other Financial Data
Version Production Software									2 020		2 022
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						3 067	3 739		1 381	1 276	1 845
Creditors					4 063	3 660	5 616	2 400	3 883	5 844	3 855
Net Current Assets Liabilities	937	677	1 516	391	750	473	47	4 859	908	2 406	3 996
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors					1 474	300	370	450	450	600	1 051
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable					2 589	293	1 507	1 950	2 052	3 968	959
Trade Debtors Trade Receivables											1 160
Administrative Expenses	11 619	10 636
Cost Sales	678	1 598
Creditors Due Within One Year	405	1 722	2 165	4 489	4 063
Gross Profit Loss	23 709	24 051
Operating Profit Loss	12 090	13 415
Other Interest Receivable Similar Income		10
Profit Loss For Period	9 672	10 740
Profit Loss On Ordinary Activities Before Tax	12 090	13 425
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	2 418	2 685
Total Assets Less Current Liabilities	937	677	1 516	391
Total Dividend Payment	9 000	11 000
Turnover Gross Operating Revenue	24 387	25 649

Company staff

Petar T.

Role: Director

Appointed: 23 November 2009

Latest update: 9 March 2024

People with significant control

Petar T.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 January 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 June 2015
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 June 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 June 2016

P & S Dion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petar T.

People with significant control

Petar T.

Accounts Documents

Company filings

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