Dilshan Transport Group started in year 2006 as Private Limited Company with registration number 05880601. The Dilshan Transport Group company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Romford at 73 Lansbury Avenue. Postal code: RM6 6SD.
There is a single director in the firm at the moment - Azhar F., appointed on 4 December 2013. In addition, a secretary was appointed - Sukhinder S., appointed on 19 July 2006. As of 6 May 2024, there were 3 ex directors - Gurmuke S., Gurnam S. and others listed below. There were no ex secretaries.
Office Address | 73 Lansbury Avenue |
Town | Romford |
Post code | RM6 6SD |
Country of origin | United Kingdom |
Registration Number | 05880601 |
Date of Incorporation | Wed, 19th Jul 2006 |
Industry | Other passenger land transport |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Gurmuke S. The abovementioned PSC and has 25-50% shares.
Gurmuke S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 645 | -14 704 | -7 753 | 14 882 | 17 313 | 21 110 | 21 235 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 13 449 | 12 251 | 47 864 | 96 719 | 81 641 | 123 504 | 117 011 | 178 521 | 2 127 | 66 369 | 90 675 | 108 785 | 147 575 |
Net Assets Liabilities | 21 235 | 21 282 | 17 088 | 14 035 | 16 339 | 44 484 | 70 058 | ||||||
Debtors | 13 449 | 12 251 | 47 864 | 96 719 | 81 641 | 123 504 | 117 011 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 645 | -14 704 | -7 753 | 14 882 | 17 313 | 21 110 | 21 235 | ||||||
Tangible Fixed Assets | 34 294 | 26 932 | 46 541 | 40 979 | 32 986 | 25 182 | 70 062 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 8 445 | -14 904 | -7 953 | 14 682 | 17 113 | 20 910 | 21 035 | ||||||
Shareholder Funds | 8 645 | -14 704 | -7 753 | 14 882 | 17 313 | 21 110 | 21 235 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 165 838 | 209 961 | 56 135 | 143 535 | 143 255 | 124 499 | 153 279 | ||||||
Fixed Assets | 34 294 | 26 932 | 46 541 | 40 979 | 32 986 | 25 182 | 70 062 | 52 722 | 71 096 | 91 201 | 68 919 | 60 198 | 75 762 |
Net Current Assets Liabilities | -25 649 | -41 636 | -54 294 | -26 097 | -15 673 | -4 072 | -48 827 | 31 440 | 54 008 | 77 166 | 52 580 | 15 714 | 5 704 |
Total Assets Less Current Liabilities | 8 645 | -14 704 | -7 753 | 14 882 | 17 313 | 21 110 | 21 235 | 21 282 | 17 088 | 14 035 | 16 339 | 44 484 | 70 058 |
Accruals Deferred Income Within One Year | 3 115 | 2 000 | |||||||||||
Bank Borrowings Overdrafts | 20 259 | 20 091 | 18 422 | ||||||||||
Creditors Due Within One Year | 39 098 | 53 887 | 102 158 | 122 816 | 97 314 | 127 576 | 165 838 | ||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 16 752 | 13 041 | 9 330 | ||||||||||
Other Creditors Due Within One Year | 5 262 | 5 262 | 2 922 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 8 025 | 2 633 | 67 940 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 99 554 | 99 554 | 124 549 | 132 574 | 135 207 | 135 207 | 203 147 | ||||||
Tangible Fixed Assets Depreciation | 65 260 | 72 622 | 78 008 | 91 595 | 102 221 | 110 025 | 133 085 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 362 | 13 587 | 10 626 | 7 804 | 23 060 | ||||||||
Taxation Social Security Due Within One Year | 54 289 | 79 250 | 63 469 | ||||||||||
Trade Creditors Within One Year | 2 481 | 3 172 | 3 171 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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