Dillon Services started in year 2002 as Private Limited Company with registration number 04596844. The Dillon Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wigan at 199 Wigan Road. Postal code: WN6 0AE.
At present there are 2 directors in the the firm, namely Gerald D. and Patrick D.. In addition one secretary - Joanne D. - is with the company. Currenlty, the firm lists one former director, whose name is Haslams Limited and who left the the firm on 3 December 2002. In addition, there is one former secretary - Haslams Secretaries Limited who worked with the the firm until 3 December 2002.
This company operates within the WN6 0AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1039227 . It is located at Riverside Industrial Estate, Station Rd, Warrington with a total of 2 cars.
| Office Address | 199 Wigan Road |
| Office Address2 | Standish |
| Town | Wigan |
| Post code | WN6 0AE |
| Country of origin | United Kingdom |
| Registration Number | 04596844 |
| Date of Incorporation | Thu, 21st Nov 2002 |
| Industry | Other cleaning services |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 17 August 2018
Position: Secretary
Appointed: 03 December 2002
Position: Director
Appointed: 03 December 2002
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Joanne D. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares.
Joanne D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 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 |
| Net Worth | 13 166 | 20 693 | 40 739 | 23 578 | 469 | 3 961 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 851 | 432 | 744 | ||||||||
| Cash Bank On Hand | 3 393 | 333 | 8 370 | 173 | |||||||
| Current Assets | 48 630 | 80 906 | 81 237 | 78 687 | 77 816 | 106 815 | 134 597 | 162 273 | 182 384 | 230 165 | 233 201 |
| Debtors | 45 026 | 80 018 | 80 415 | 78 687 | 77 072 | 106 815 | 134 597 | 158 880 | 182 051 | 221 795 | 233 028 |
| Net Assets Liabilities | 3 961 | 5 116 | 29 259 | 53 861 | 81 958 | 73 978 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 166 | 20 693 | 40 739 | 23 578 | 469 | 3 961 | |||||
| Other Debtors | 2 659 | 3 576 | 3 432 | 8 946 | 12 814 | 16 569 | |||||
| Property Plant Equipment | 24 664 | 25 032 | 19 212 | 63 404 | 62 852 | 61 305 | |||||
| Tangible Fixed Assets | 28 166 | 21 708 | 16 504 | 24 103 | 32 994 | 24 664 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 | 50 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 13 116 | 20 643 | 40 639 | 23 478 | 369 | 3 861 | |||||
| Shareholder Funds | 13 166 | 20 693 | 40 739 | 23 578 | 469 | 3 961 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 999 | 134 631 | 140 921 | 141 645 | 158 787 | 181 437 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 2 228 | 7 893 | 9 746 | 4 766 | 45 000 | 35 833 | |||||
| Creditors | 2 800 | 2 250 | 149 013 | 33 000 | 74 007 | 47 171 | |||||
| Creditors Due After One Year | 1 603 | 7 600 | 2 800 | ||||||||
| Creditors Due Within One Year | 63 630 | 79 094 | 54 943 | 73 806 | 96 977 | 120 469 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 876 | 2 003 | |||||||||
| Disposals Property Plant Equipment | 12 000 | 2 714 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 800 | 2 250 | 2 250 | 33 000 | 29 007 | 11 338 | |||||
| Increase Decrease In Property Plant Equipment | 9 000 | 55 000 | 15 799 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 632 | 6 290 | 8 600 | 17 142 | 24 653 | ||||||
| Net Current Assets Liabilities | -15 000 | 1 812 | 26 294 | 4 881 | -19 161 | -13 654 | -13 369 | 13 260 | 35 504 | 105 055 | 71 492 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | ||||||
| Other Creditors | 84 015 | 78 872 | 84 936 | 75 822 | 39 995 | 48 777 | |||||
| Other Taxation Social Security Payable | 17 901 | 24 692 | 40 453 | 34 447 | 55 281 | 66 005 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 753 | 888 | 390 | ||||||||
| Property Plant Equipment Gross Cost | 150 663 | 159 663 | 160 133 | 205 049 | 221 639 | 242 742 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 249 | 4 297 | 3 213 | 12 047 | 11 942 | 11 648 | |||||
| Provisions For Liabilities Charges | 2 827 | 2 059 | 3 803 | 5 764 | 4 249 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 519 | 308 | 15 745 | 20 067 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 114 024 | 114 543 | 114 851 | 130 596 | 150 663 | ||||||
| Tangible Fixed Assets Depreciation | 85 858 | 92 835 | 98 347 | 106 493 | 117 669 | 125 999 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 977 | 5 512 | 8 146 | 11 176 | 8 330 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 470 | 56 916 | 16 590 | 23 817 | ||||||
| Total Assets Less Current Liabilities | 13 166 | 23 520 | 42 798 | 28 984 | 13 833 | 11 010 | 11 663 | 32 472 | 98 908 | 167 907 | 132 797 |
| Trade Creditors Trade Payables | 8 525 | 13 163 | 11 628 | 19 470 | 7 165 | 9 862 | |||||
| Trade Debtors Trade Receivables | 104 156 | 131 021 | 155 448 | 173 105 | 208 981 | 216 459 | |||||
| Riverside Industrial Estate | |
|---|---|
| Address | Station Rd |
| City | Warrington |
| Post code | WA5 2UL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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