Founded in 1964, Dill & Sons, classified under reg no. 00806857 is an active company. Currently registered at Clare House LS11 9RQ, Leeds the company has been in the business for sixty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Clare D., Patrick M. and Katherine T. and others. In addition one secretary - Frances D. - is with the company. As of 27 April 2024, there were 3 ex directors - Philip D., Christopher D. and others listed below. There were no ex secretaries.
| Office Address | Clare House |
| Office Address2 | 57 Ingram Road Holbeck |
| Town | Leeds |
| Post code | LS11 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 00806857 |
| Date of Incorporation | Wed, 27th May 1964 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 25 January 2003
Position: Director
Appointed: 01 June 2001
Position: Director
Appointed: 23 October 1992
Position: Secretary
Appointed: 12 February 1992
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Frances D. The abovementioned PSC and has 75,01-100% shares.
Frances D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 042 | 684 | 104 182 | 28 578 | 25 592 |
| Current Assets | 311 222 | 359 771 | 496 976 | 450 862 | 454 204 |
| Debtors | 153 434 | 201 435 | 201 997 | 212 657 | 195 331 |
| Net Assets Liabilities | 298 221 | 312 022 | 376 238 | 398 817 | 445 386 |
| Other Debtors | 500 | ||||
| Property Plant Equipment | 345 883 | 333 100 | 429 918 | 411 832 | 407 421 |
| Total Inventories | 149 746 | 157 652 | 190 797 | 209 627 | 233 281 |
| Other | |||||
| Accrued Liabilities | 7 677 | 8 146 | 19 494 | 8 494 | 8 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 346 046 | 386 606 | 404 723 | 418 664 | 457 297 |
| Average Number Employees During Period | 33 | 31 | 33 | 35 | 37 |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 26 | 5 000 | 10 000 | 10 000 | |
| Corporation Tax Payable | 9 355 | 11 423 | 8 188 | 18 148 | 4 578 |
| Creditors | 62 802 | 58 773 | 134 350 | 75 319 | 81 277 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 830 | 79 580 | 78 658 | 53 392 | |
| Disposals Property Plant Equipment | 44 678 | 141 504 | 106 803 | 117 474 | |
| Finance Lease Liabilities Present Value Total | 62 802 | 58 773 | 88 277 | 68 531 | 61 818 |
| Fixed Assets | 345 883 | 333 100 | 429 918 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 704 | 33 056 | 33 348 | 31 254 | 2 759 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 390 | 97 697 | 92 599 | 92 025 | |
| Net Current Assets Liabilities | 54 140 | 74 695 | 132 170 | 123 529 | 182 616 |
| Number Shares Issued Fully Paid | 30 100 | 30 100 | 30 100 | 30 100 | |
| Other Creditors | 8 184 | 11 335 | 12 086 | 8 505 | 7 336 |
| Other Investments Other Than Loans | 3 337 | 3 337 | -3 337 | ||
| Other Taxation Social Security Payable | 23 596 | 24 989 | 34 581 | 31 645 | 31 159 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 7 997 | 7 839 | 10 992 | 9 447 | 9 932 |
| Property Plant Equipment Gross Cost | 691 929 | 719 706 | 834 641 | 830 496 | 864 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 000 | 37 000 | 51 500 | 61 225 | 63 374 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 455 | 256 439 | 102 658 | 151 696 | |
| Total Assets Less Current Liabilities | 400 023 | 407 795 | 562 088 | 535 361 | 590 037 |
| Total Borrowings | 115 632 | 227 627 | |||
| Trade Creditors Trade Payables | 100 571 | 106 425 | 132 234 | 116 703 | 74 674 |
| Trade Debtors Trade Receivables | 145 437 | 193 596 | 190 505 | 203 210 | 185 399 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 4th, May 2023 |
accounts | Free Download (9 pages) |
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