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R. Dillon (clacton) Limited CLACTON ON SEA

Founded in 1970, R. Dillon (clacton), classified under reg no. 00970761 is an active company. Currently registered at Ford Road CO15 3DT, Clacton On Sea the company has been in the business for 54 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

There is a single director in the company at the moment - Craig D., appointed on 21 February 2003. In addition, a secretary was appointed - Angela D., appointed on 5 November 2012. As of 9 June 2024, there were 2 ex directors - Delia D., Ronald D. and others listed below. There were no ex secretaries.

R. Dillon (clacton) Limited Address / Contact

Office Address Ford Road
Office Address2 Industrial Estate
Town Clacton On Sea
Post code CO15 3DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00970761
Date of Incorporation Thu, 22nd Jan 1970
Industry Other building completion and finishing
End of financial Year 31st January
Company age 54 years old
Account next due date Thu, 31st Oct 2024 (144 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Angela D.

Position: Secretary

Appointed: 05 November 2012

Craig D.

Position: Director

Appointed: 21 February 2003

Delia D.

Position: Director

Appointed: 30 April 1992

Resigned: 05 November 2012

Ronald D.

Position: Director

Appointed: 30 April 1992

Resigned: 05 November 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Craig D. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Angela D. This PSC owns 25-50% shares.

Craig D.

Notified on 13 February 2017
Nature of control: 50,01-75% shares

Angela D.

Notified on 13 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth290 676175 953        
Balance Sheet
Cash Bank On Hand 62 97998 96853 02662 97692 87961 865157 17374 126 
Current Assets313 759164 135168 05292 018130 900152 023136 293160 04981 26741 222
Debtors99 07897 65665 58438 99267 92459 14474 4282 8767 141 
Net Assets Liabilities 175 953154 47182 88698 09798 33086 137130 83375 68327 101
Other Debtors  4 0373 3242 5692 3122 3562 8767 141 
Property Plant Equipment 47 92846 90434 83934 46325 27619 00914 8708 719 
Total Inventories 3 5003 500       
Cash Bank In Hand212 68162 979        
Net Assets Liabilities Including Pension Asset Liability290 676175 953        
Stocks Inventory2 0003 500        
Tangible Fixed Assets36 08647 928        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve290 576175 853        
Shareholder Funds290 676175 953        
Other
Accumulated Depreciation Impairment Property Plant Equipment 227 089246 793248 408231 524215 179221 44683 13869 008 
Additions Other Than Through Business Combinations Property Plant Equipment  18 680 20 300     
Average Number Employees During Period 333222222
Creditors 36 11055 68043 97160 71874 16765 55341 01812 57714 121
Depreciation Rate Used For Property Plant Equipment  202020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 86228 263     
Disposals Property Plant Equipment   10 45037 560     
Fixed Assets36 08647 928      8 718 
Increase From Depreciation Charge For Year Property Plant Equipment  19 70411 47711 3798 3396 2674 7882 772 
Net Current Assets Liabilities257 214128 025112 37248 04770 18277 85670 740119 03168 69027 101
Other Creditors  25 86933 93935 15437 13935 41322 24611 909 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 684 143 09616 902 
Other Disposals Property Plant Equipment     25 532 144 35920 281 
Other Taxation Social Security Payable  17 7116 46418 24828 76021 21718 331  
Par Value Share     1    
Property Plant Equipment Gross Cost 275 017293 697283 247265 987240 455240 45598 00877 727 
Provisions For Liabilities Balance Sheet Subtotal    6 5484 8023 6123 0681 726 
Taxation Including Deferred Taxation Balance Sheet Subtotal -15 6294 805 6 548     
Total Additions Including From Business Combinations Property Plant Equipment       1 912  
Total Assets Less Current Liabilities293 300175 953159 27682 886104 645103 13289 749133 90177 40927 101
Trade Creditors Trade Payables  12 1003 5687 3168 2688 923441668 
Trade Debtors Trade Receivables  61 54735 66865 35556 83272 072   
Creditors Due Within One Year56 54536 110        
Provisions For Liabilities Charges2 624         
Tangible Fixed Assets Additions 42 131        
Tangible Fixed Assets Cost Or Valuation276 019275 017        
Tangible Fixed Assets Depreciation239 933227 089        
Tangible Fixed Assets Depreciation Charged In Period 21 168        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 012        
Tangible Fixed Assets Disposals 43 133        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 22nd, May 2023 		Free Download (10 pages)

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