Founded in 2014, G A Dillon Services, classified under reg no. 08853895 is an active company. Currently registered at 10 Park Road TW15 1EY, Ashford the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Gabriel D., appointed on 27 January 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | 10 Park Road |
| Town | Ashford |
| Post code | TW15 1EY |
| Country of origin | United Kingdom |
| Registration Number | 08853895 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 27 January 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Gabriel D. This PSC and has 75,01-100% shares.
Gabriel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 334 | 1 130 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 340 | 5 957 | |||||||
| Cash Bank On Hand | 5 957 | 1 503 | 5 710 | 8 094 | 10 956 | 6 931 | 12 858 | 19 632 | |
| Current Assets | 5 831 | 5 957 | |||||||
| Debtors | 3 491 | ||||||||
| Property Plant Equipment | 5 900 | 3 950 | 2 000 | 9 000 | 6 000 | 3 000 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 334 | 1 030 | |||||||
| Shareholder Funds | 334 | 1 130 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 441 | 526 | 2 863 | 292 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 337 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 967 | 3 155 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 3 900 | 5 850 | 3 000 | 6 000 | 9 000 | 12 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 827 | 5 456 | 7 600 | 7 115 | 5 110 | 4 918 | 5 550 | 8 576 | |
| Creditors Due Within One Year | 5 497 | 4 827 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 950 | 1 950 | 1 950 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Net Current Assets Liabilities | 334 | 1 130 | -3 953 | -1 890 | 979 | 5 846 | 2 013 | 7 308 | 11 056 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 276 | 3 713 | 3 911 | 4 096 | 1 154 | 2 559 | 2 142 | 3 520 | |
| Other Taxation Social Security Payable | 3 551 | 1 742 | 3 689 | 3 019 | 3 956 | 2 359 | 3 407 | 3 476 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 850 | 7 850 | 7 850 | 12 000 | 12 000 | 12 000 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 850 | 12 000 | |||||||
| Total Assets Less Current Liabilities | 334 | 1 130 | 1 947 | 2 060 | 2 979 | 14 846 | 8 013 | 10 308 | 11 056 |
| Trade Creditors Trade Payables | 1 | 1 | 1 580 | ||||||
| Advances Credits Directors | 3 441 | 526 | |||||||
| Advances Credits Made In Period Directors | 3 441 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 850 | ||||||||
| Disposals Property Plant Equipment | 7 850 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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