Dilton Stores started in year 2014 as Private Limited Company with registration number 09353126. The Dilton Stores company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at Laxmi House 2-b Draycott Avenue. Postal code: HA3 0BU.
The company has 3 directors, namely Darsheel S., Dilharlal S. and Amit S.. Of them, Dilharlal S., Amit S. have been with the company the longest, being appointed on 12 December 2014 and Darsheel S. has been with the company for the least time - from 15 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Laxmi House 2-b Draycott Avenue |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 09353126 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 12 December 2014
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Amit S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Dilharlal S. This PSC has significiant influence or control over the company,. The third one is Darsheel S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Amit S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Dilharlal S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Darsheel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 336 | 16 632 | 18 818 | 7 538 | 21 318 | 9 827 | 16 006 | 11 150 |
| Current Assets | 34 336 | 17 825 | 25 776 | 14 496 | 28 276 | 13 793 | 20 608 | 40 750 |
| Debtors | 1 193 | 6 958 | 6 958 | 6 958 | 3 966 | 4 602 | 29 600 | |
| Net Assets Liabilities | 52 092 | 109 977 | 255 341 | 296 368 | 339 593 | 334 493 | 341 455 | 348 642 |
| Other Debtors | 6 958 | 6 958 | 6 958 | 3 966 | 4 602 | |||
| Property Plant Equipment | 1 037 548 | 1 037 548 | 1 200 000 | 1 200 000 | ||||
| Cash Bank In Hand | 34 336 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 092 | |||||||
| Tangible Fixed Assets | 1 037 548 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 51 092 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 501 193 | 550 000 | 550 000 | 540 000 | 540 000 | 818 000 | 788 000 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 354 549 | 334 179 | 313 443 | 304 785 | 280 949 | 306 741 | 19 393 | 15 561 |
| Bank Overdrafts | 35 634 | 35 634 | 34 956 | 21 807 | 23 130 | |||
| Corporation Tax Payable | 3 863 | 7 165 | ||||||
| Creditors | 665 243 | 611 217 | 656 992 | 613 343 | 594 413 | 559 238 | 846 439 | 863 226 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 162 452 | |||||||
| Investments Fixed Assets | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |||
| Net Current Assets Liabilities | -630 907 | -593 392 | -631 216 | -598 847 | -566 137 | -545 445 | -825 831 | -822 476 |
| Other Creditors | 501 200 | 503 706 | 1 199 | 1 200 | 1 439 | 1 200 | 6 200 | 1 200 |
| Other Investments Other Than Loans | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |||
| Property Plant Equipment Gross Cost | 1 037 548 | 1 037 548 | 1 200 000 | 1 200 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 321 | 13 321 | 13 321 | 13 321 | ||||
| Total Assets Less Current Liabilities | 406 641 | 444 156 | 568 784 | 601 153 | 633 863 | 654 555 | 374 169 | 377 524 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 162 452 | |||||||
| Trade Debtors Trade Receivables | 1 193 | 6 958 | 29 600 | |||||
| Borrowings | 212 015 | |||||||
| Capital Employed | 52 092 | |||||||
| Creditors Due After One Year | 354 549 | |||||||
| Creditors Due Within One Year | 665 243 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 037 548 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 548 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 1, 2024 director's details were changed filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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