Dilworth's (fishmongers) started in year 2010 as Private Limited Company with registration number 07228636. The Dilworth's (fishmongers) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Altrincham at C/o Bright Partnership. Postal code: WA14 5GL.
The firm has 2 directors, namely Thomas L., Graeme H.. Of them, Thomas L., Graeme H. have been with the company the longest, being appointed on 20 April 2010. As of 5 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | C/o Bright Partnership |
| Office Address2 | 26 Edward Court |
| Town | Altrincham |
| Post code | WA14 5GL |
| Country of origin | United Kingdom |
| Registration Number | 07228636 |
| Date of Incorporation | Tue, 20th Apr 2010 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2010
Position: Director
Appointed: 20 April 2010
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Graeme H. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Thomas L. This PSC owns 50,01-75% shares.
Graeme H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -2 440 | 1 692 | 4 005 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 39 634 | 26 931 | 53 329 | 40 245 | 135 325 | 28 458 | 844 | 11 134 | |||
| Current Assets | 27 839 | 40 933 | 21 181 | 54 456 | 51 248 | 84 035 | 71 635 | 215 670 | 96 212 | 78 303 | 85 520 |
| Debtors | 11 174 | 15 820 | 14 769 | 11 172 | 16 554 | 20 728 | 23 863 | 77 207 | 64 358 | 73 619 | 70 525 |
| Net Assets Liabilities | 9 743 | 27 829 | 10 440 | 15 310 | 182 208 | 104 904 | 109 596 | 111 827 | |||
| Other Debtors | 6 468 | 16 554 | 18 728 | 21 863 | 75 207 | 52 410 | 59 936 | 63 451 | |||
| Property Plant Equipment | 8 472 | 63 117 | 82 529 | 76 709 | 75 149 | 85 800 | 77 224 | 72 217 | |||
| Total Inventories | 3 820 | 7 763 | 9 978 | 7 528 | 3 138 | 3 396 | 3 840 | 3 861 | |||
| Cash Bank In Hand | 9 663 | 20 246 | 1 682 | ||||||||
| Intangible Fixed Assets | 35 250 | 26 250 | 17 250 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 440 | 1 692 | 4 005 | ||||||||
| Stocks Inventory | 7 002 | 4 867 | 4 730 | ||||||||
| Tangible Fixed Assets | 15 251 | 12 152 | 6 881 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -2 540 | 1 592 | 3 905 | ||||||||
| Shareholder Funds | -2 440 | 1 692 | 4 005 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 3 245 | 3 016 | 5 107 | 12 010 | 25 468 | 5 789 | 4 252 | 3 838 | |||
| Accumulated Amortisation Impairment Intangible Assets | 36 750 | 54 250 | 47 000 | 48 000 | 49 000 | 50 000 | 50 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 027 | 19 145 | 31 541 | 43 826 | 56 742 | 58 761 | 68 998 | 74 005 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 763 | 31 809 | 6 465 | 11 356 | 12 670 | 1 661 | |||||
| Average Number Employees During Period | 13 | 13 | 15 | 13 | 11 | 11 | 12 | 9 | |||
| Creditors | 40 394 | 61 054 | 90 536 | 159 124 | 135 035 | 109 611 | 60 806 | 31 258 | 32 189 | ||
| Fixed Assets | 50 501 | 38 402 | 24 131 | 16 722 | 67 117 | 85 529 | 78 709 | 76 149 | 85 800 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 118 | 12 397 | 12 284 | 12 916 | 2 019 | 10 237 | 5 007 | ||||
| Intangible Assets | 8 250 | 4 000 | 3 000 | 2 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 45 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | -51 167 | -34 845 | -19 213 | -6 598 | -39 288 | -75 089 | -63 399 | 106 059 | 19 104 | 47 045 | 53 331 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 681 | 17 002 | 23 322 | 32 220 | 14 143 | 36 431 | 10 000 | 16 444 | |||
| Other Inventories | 3 820 | 7 763 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 704 | 9 948 | 9 683 | 3 074 | |||||||
| Property Plant Equipment Gross Cost | 25 499 | 82 261 | 114 070 | 120 535 | 131 891 | 144 561 | 146 222 | 146 222 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 302 | 14 673 | 13 721 | ||||||||
| Taxation Social Security Payable | 5 000 | 7 471 | 16 725 | 21 502 | 70 444 | 34 462 | 16 159 | 11 907 | |||
| Total Assets Less Current Liabilities | -666 | 3 557 | 4 918 | 10 124 | 121 206 | 124 269 | 125 548 | ||||
| Total Borrowings | 847 | ||||||||||
| Trade Creditors Trade Payables | 51 679 | 63 047 | 113 970 | 69 303 | -444 | 426 | |||||
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 000 | 2 000 | 4 000 | 4 000 | |||||
| Amount Specific Advance Or Credit Directors | 1 516 | 3 516 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 3 516 | |||||||||
| Creditors Due Within One Year | 79 006 | 75 778 | 40 394 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 750 | 18 750 | 27 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Provisions For Liabilities Charges | 1 774 | 1 865 | 913 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 912 | 21 084 | |||||||||
| Tangible Fixed Assets Depreciation | 3 661 | 8 932 | 14 203 | ||||||||
| Advances Credits Directors | 484 | 1 516 | 3 516 | ||||||||
| Advances Credits Made In Period Directors | 3 484 | 8 871 | |||||||||
| Advances Credits Repaid In Period Directors | 3 241 | 10 871 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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