Founded in 2015, Dillion Developments, classified under reg no. 09654499 is an active company. Currently registered at Holland View LL60 6LG, Gaerwen the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Jacqueline R., Keith R. and Michael S.. In addition one secretary - Keith R. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holland View |
| Office Address2 | Pentre Berw |
| Town | Gaerwen |
| Post code | LL60 6LG |
| Country of origin | United Kingdom |
| Registration Number | 09654499 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 26 August 2015
Position: Secretary
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Michael S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keith R. This PSC owns 25-50% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Keith R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -2 481 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 25 226 | |||||
| Cash Bank On Hand | 25 226 | 313 135 | 40 768 | 243 411 | 8 606 | 8 043 |
| Current Assets | 270 190 | 774 573 | 934 939 | 256 041 | 20 707 | 20 055 |
| Debtors | 1 603 | 28 295 | 30 615 | 12 630 | 12 101 | 12 012 |
| Net Assets Liabilities | -2 481 | -10 441 | -21 445 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 481 | |||||
| Other Debtors | 1 603 | 12 000 | 12 000 | 630 | 12 101 | 12 012 |
| Property Plant Equipment | 2 902 | 3 773 | 3 501 | |||
| Stocks Inventory | 243 361 | |||||
| Total Inventories | 243 361 | 433 143 | 863 556 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | |||||
| Profit Loss Account Reserve | -2 485 | |||||
| Shareholder Funds | -2 481 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 1 022 | 1 621 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 270 000 | 658 080 | 960 157 | 92 580 | 5 010 | 7 607 |
| Creditors Due After One Year | 270 000 | |||||
| Creditors Due Within One Year | 2 671 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 709 | 599 | |||
| Net Current Assets Liabilities | 267 519 | 644 737 | -25 218 | 163 461 | 15 697 | 12 448 |
| Number Shares Allotted | 4 | |||||
| Other Creditors | 270 000 | 658 080 | 925 392 | 51 042 | 5 011 | 7 606 |
| Other Taxation Social Security Payable | 6 619 | 3 812 | 39 248 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 215 | 4 795 | 5 122 | |||
| Share Capital Allotted Called Up Paid | 4 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 215 | 1 580 | 327 | |||
| Total Assets Less Current Liabilities | 267 519 | 647 639 | -21 445 | 166 962 | 15 697 | 12 448 |
| Trade Creditors Trade Payables | 1 572 | 20 963 | 30 953 | 2 290 | -1 | 1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 621 | |||||
| Disposals Property Plant Equipment | 5 122 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/24 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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