S.r. Dillamore Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

S.r. Dillamore is a business situated at LU2 8DL Luton at 260-270 Butterfield. The firm has been operating since 1947 and is established as reg. no. 00446245. The firm has been active on the UK market for 77 years now and the official state is active. This firm has been on the market under three different names. Its initial official name, S.r. Dillamore, was switched on 1999-02-05 to S.r. Dillamore (1998). The current name, used since 2001, is S.r. Dillamore Limited. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

At the moment, the directors chosen by this limited company are as follow: Stuart W. selected to lead the company on 2018-10-11, Hannah O. selected to lead the company six years ago, Patricia D. selected to lead the company in 2008 and Samuel D.. Additionally, the director's duties are often aided with by a secretary - Patricia D., who was selected by the following limited company twenty three years ago.

Previous company's names
S.r. Dillamore Limited 2001-02-12
S.r. Dillamore (1998) Limited 1999-02-05
S.r. Dillamore Limited 1947-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 193 518	1 261 820	1 384 059	1 609 365	1 863 805

Balance Sheet
Cash Bank In Hand	239 363	273 188	198 914	139 845	605 910
Cash Bank On Hand					605 910	553 648	571 215	830 768	805 734	642 787	36 285	20 369
Current Assets	365 921	431 780	353 048	344 203	614 437	561 117	582 775	861 154	910 280	957 333	36 285
Debtors	117 419	147 887	142 678	175 187	8 527	7 469	11 560	30 386
Net Assets Liabilities					1 721 055	1 791 233	1 810 364	2 386 722	2 426 787	2 478 934	2 816 262	2 909 195
Net Assets Liabilities Including Pension Asset Liability	1 193 518	1 261 820	1 384 059	1 609 365	1 863 805
Other Debtors					4 875	4 849	11 560	30 386
Property Plant Equipment					59	41	29	22	18	15	13
Stocks Inventory	9 139	10 705	11 456	29 171
Tangible Fixed Assets	78 249	82 721	360 535	220 085	59
Total Inventories									104 546	314 546

Capital & Reserves
Called Up Share Capital	31 150	31 150	31 150	31 150	31 150
Profit Loss Account Reserve	516 928	585 230	621 448	580 376	834 816
Shareholder Funds	1 193 518	1 261 820	1 384 059	1 609 365	1 863 805

Other Financial Data
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					10 282	10 300	10 312	10 319	10 323	10 326	10 328	10 330
Additional Provisions Increase From New Provisions Recognised						-6 500		-5 250			67 110
Additions Other Than Through Business Combinations Investment Property Fair Value Model								309 105			1 246 431
Amounts Owed To Group Undertakings					20 537	18 468	16 815	29 083
Average Number Employees During Period					3	3	3	4	4	4	4	4
Capital Redemption Reserve	35 720	35 720	35 720	35 720	35 720
Creditors					100 791	33 775	36 290	52 659	61 616	56 519	331 031	222 180
Creditors Due Within One Year	98 752	112 028	169 311	85 006	100 791
Fixed Assets	933 249	946 343	1 224 257	1 350 185	1 350 159	1 400 141	1 400 129	1 709 227	1 709 123	1 709 120	3 309 118	3 309 116
Increase From Depreciation Charge For Year Property Plant Equipment						18	12	7	4	3	2	2
Investment Property					1 350 000	1 400 000	1 400 000	1 709 105	1 709 105	1 709 105	3 309 105	3 309 105
Investment Property Fair Value Model					1 350 000	1 400 000	1 400 000	1 709 105	1 709 105	1 709 105	3 309 105
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	-100
Net Current Assets Liabilities	267 169	319 752	183 737	259 197	513 646	527 342	546 485	808 495	848 664	900 814	-294 746	-201 811
Number Shares Allotted		31 150	31 150		31 150
Number Shares Issued But Not Fully Paid						31 150	31 150	31 150	31 150
Number Shares Issued Fully Paid										31 150	31 150	31 150
Other Creditors					10 114	10 234	10 309	9 359	43 111	43 161	317 254	193 154
Other Taxation Social Security Payable					62 128	5 073	9 166	14 217	11 582	13 343	13 016	24 003
Par Value Share		1	1		1	1	1	1	1	1	1	1
Profit Loss											337 328	92 933
Property Plant Equipment Gross Cost					10 341	10 341	10 341	10 341	10 341	10 341	10 341
Provisions					142 750	136 250	136 250	131 000	131 000	131 000	198 110	198 110
Provisions For Liabilities Balance Sheet Subtotal					142 750	136 250	136 250	131 000	131 000	131 000	198 110	198 110
Provisions For Liabilities Charges	6 900	4 275	23 935	17
Revaluation Reserve	609 720	609 720	695 741	962 119	962 119
Share Capital Allotted Called Up Paid	31 150	31 150
Tangible Fixed Assets Additions		26 730	254 900
Tangible Fixed Assets Cost Or Valuation	242 091	268 821	512 227	230 341	10 341
Tangible Fixed Assets Depreciation	163 842	186 100	151 692	10 256	10 282
Tangible Fixed Assets Depreciation Charged In Period		22 258	50 533		26
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 416
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-44 525
Tangible Fixed Assets Disposals			52 990
Tangible Fixed Assets Increase Decrease From Revaluations			41 496
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-220 000
Total Assets Less Current Liabilities	1 200 418	1 266 095	1 407 994	1 609 382	1 863 805	1 927 483	1 946 614	2 517 722	2 557 787	2 609 934	3 014 372	3 107 305
Trade Creditors Trade Payables					8 012				6 923	15	761	5 023
Trade Debtors Trade Receivables					3 652	2 620
Value Shares Allotted		31 150	31 150	31 150	31 150

Company staff

Stuart W.

Role: Director

Appointed: 11 October 2018

Latest update: 8 January 2024

Hannah O.

Role: Director

Appointed: 11 October 2018

Latest update: 8 January 2024

Patricia D.

Role: Director

Appointed: 15 July 2008

Latest update: 8 January 2024

Patricia D.

Role: Secretary

Appointed: 31 January 2001

Latest update: 8 January 2024

Samuel D.

Role: Director

Appointed: 28 July 1992

Latest update: 8 January 2024

Samuel D.

Role: Secretary

Appointed: 27 April 1999

Resigned: 31 January 2001

Latest update: 8 January 2024

Norman D.

Role: Director

Appointed: 28 July 1992

Resigned: 27 April 1999

Latest update: 8 January 2024

John D.

Role: Director

Appointed: 28 July 1992

Resigned: 31 January 2001

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Samuel D. owns 1/2 or less of company shares. Patricia D. owns 1/2 or less of company shares.

Samuel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th July 2013
Annual Accounts 22nd July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S.r. Dillamore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Hannah O.

Patricia D.

Patricia D.

Samuel D.

Samuel D.

Norman D.

John D.

People with significant control

Samuel D.

Patricia D.

Accounts Documents

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