Paul Dillon Limited in Hornchurch, RM11 3XT

Description

Data updated on: 01-11-2023

05097355 is a reg. no. for Paul Dillon Limited. The firm was registered as a Private Limited Company on 2004-04-07. The firm has been present in this business for twenty years. This company could be found at 193 High Street in Hornchurch. The head office's post code assigned to this place is RM11 3XT. The enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. Paul Dillon Ltd released its account information for the financial period up to 30th April 2022. The firm's latest annual confirmation statement was submitted on 7th April 2023.

The company has a solitary managing director presently running this particular company, namely Paul D. who has been doing the director's obligations since 2004-04-07. In order to support the directors in their duties, this specific company has been utilizing the skills of Susan D. as a secretary for the last twenty years.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	251 528	286 417	325 346	373 738	411 504	434 592

Balance Sheet
Current Assets	20 719	38 456	33 981	125 454	151 236	157 856	136 478	99 437	83 852	64 850	63 547	98 693	281 859
Net Assets Liabilities						434 592	417 261	414 629	419 087	422 494	421 200	459 501
Cash Bank In Hand	20 302	32 542	29 848	122 025	150 303	156 368
Debtors		5 400	3 521	3 044	703	1 488
Intangible Fixed Assets	9 750	9 000	8 250	7 500	6 750	6 000
Net Assets Liabilities Including Pension Asset Liability	251 528	286 417	325 346	373 738	411 504	434 592
Stocks Inventory	417	514	612	385	230
Tangible Fixed Assets	562 661	565 601	562 721	560 561	558 941	558 260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	251 527	286 416	325 345	373 737	411 503	434 591
Shareholder Funds	251 528	286 417	325 346	373 738	411 504	434 592

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						167 337	156 594	136 888	123 671	103 366	87 854	73 561	55 952
Fixed Assets	572 411	574 601	570 971	568 061	565 691	564 260	562 466	560 933	563 083	561 507	560 414	558 643	243 937
Net Current Assets Liabilities	-100 429	-72 897	-35 776	-7 740	23 227	37 669	11 389	-9 416	-20 325	-35 647	-51 360	-25 581
Total Assets Less Current Liabilities	471 982	501 704	535 195	560 321	588 918	601 929	573 855	551 517	542 758	525 860	509 054	533 062
Creditors Due After One Year		215 287	209 849	186 583	177 414	167 337
Creditors Due Within One Year		111 353	69 757	133 194	128 009	120 187
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500	8 250	9 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted					1	1
Par Value Share					1	1
Secured Debts					186 525	176 753
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		6 780				711
Tangible Fixed Assets Cost Or Valuation	565 162	571 942	571 942	571 942	571 942	572 653
Tangible Fixed Assets Depreciation	2 501	6 341	9 221	11 381	13 001	14 393
Tangible Fixed Assets Depreciation Charged In Period			2 880	2 160	1 620	1 392
Creditors Due After One Year Total Noncurrent Liabilities	220 454	215 287
Creditors Due Within One Year Total Current Liabilities	121 148	111 353
Tangible Fixed Assets Depreciation Charge For Period		3 840

Company staff

Susan D.

Role: Secretary

Appointed: 07 April 2004

Latest update: 24 February 2024

Paul D.

Role: Director

Appointed: 07 April 2004

Latest update: 24 February 2024

People with significant control

Paul D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 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	23 January 2014
Annual Accounts 21 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	21 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Paul Dillon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Paul D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul D.

Accounts Documents

Company filings

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