Dillon Properties (north West) started in year 2012 as Private Limited Company with registration number 08337815. The Dillon Properties (north West) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Burnley at 11 Nicholas Street. Postal code: BB11 2AL.
The company has 2 directors, namely George R., David H.. Of them, George R., David H. have been with the company the longest, being appointed on 20 December 2012. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Nicholas Street |
Town | Burnley |
Post code | BB11 2AL |
Country of origin | United Kingdom |
Registration Number | 08337815 |
Date of Incorporation | Thu, 20th Dec 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (190 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George R. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 21 851 | 78 187 | 367 420 | 276 900 | 251 183 | 34 628 | 3 433 | 3 273 | 429 |
Current Assets | 683 762 | 1 119 246 | 1 786 930 | 836 312 | 489 091 | 272 889 | 183 816 | 183 656 | 178 922 |
Debtors | 1 155 | 303 | 7 113 | 23 228 | 27 908 | 28 261 | 180 383 | 180 383 | 178 493 |
Other Debtors | 28 | 1 018 | 20 000 | 25 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Total Inventories | 660 756 | 1 040 756 | 1 412 397 | 536 184 | 210 000 | 210 000 | |||
Other | |||||||||
Accrued Liabilities Deferred Income | 70 457 | 4 855 | 12 146 | 6 209 | 2 450 | 4 887 | 2 534 | 3 876 | 1 513 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 29 310 | 10 457 | 9 196 | -4 | 1 064 | ||||
Corporation Tax Recoverable | 306 | ||||||||
Creditors | 694 457 | 1 130 655 | 1 801 146 | 706 519 | 313 907 | 103 083 | 9 530 | 4 940 | 1 513 |
Net Current Assets Liabilities | -10 695 | -11 409 | -14 216 | 129 793 | 175 184 | 169 806 | 174 286 | 178 716 | 177 409 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 1 064 000 | 1 064 000 | 664 000 | 294 000 | 82 000 | 7 000 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Payments Received On Account | 61 800 | 625 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||
Prepayments Accrued Income | 275 | 6 095 | 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 20, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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