Founded in 2017, Dhillons Hayes, classified under reg no. 10615092 is an active company. Currently registered at 462 Unit B UB3 3BN, Hayes the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Jagtar S., appointed on 13 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 462 Unit B |
| Office Address2 | Silverdale Road |
| Town | Hayes |
| Post code | UB3 3BN |
| Country of origin | United Kingdom |
| Registration Number | 10615092 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 261 | 28 308 | 40 672 | 49 711 | 36 937 | 88 956 |
| Current Assets | 29 638 | 28 308 | 41 030 | 96 893 | 77 203 | 97 056 |
| Debtors | 18 377 | 358 | 47 182 | 40 266 | 8 100 | |
| Net Assets Liabilities | -16 471 | -22 008 | -22 731 | -23 418 | -44 511 | -20 391 |
| Property Plant Equipment | 69 700 | 57 154 | 46 866 | 38 430 | 31 513 | 25 841 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 300 | 27 846 | 38 134 | 46 570 | 53 487 | 59 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 000 | |||||
| Average Number Employees During Period | -11 | -11 | -13 | -13 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 555 | 32 858 | |||
| Creditors | 6 204 | 9 975 | 13 132 | 11 246 | 13 177 | 12 935 |
| Net Current Assets Liabilities | 23 434 | 18 333 | 27 898 | 85 647 | 64 026 | 84 121 |
| Other Creditors | 999 | 1 800 | 3 279 | 3 651 | 7 226 | 8 879 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 300 | 12 546 | 10 288 | 8 436 | 6 917 | 5 672 |
| Property Plant Equipment Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 |
| Taxation Social Security Payable | 5 205 | 8 175 | 9 853 | 7 595 | 5 951 | 4 056 |
| Trade Debtors Trade Receivables | 18 377 | 358 | 47 182 | 40 266 | 8 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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