DILSAN LIMITED, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £3.1K

Key figures

Profit / (loss)

2009£3150

2010£1150

2011£3591

2012£7218

2013£7218

2014£7447

2015£34

2016—

2017£8361

2018£634

2019£-16.246

Total assets

2009£3250

2010£1250

2011£3691

2012£17.218

2013£17.218

2014£17.447

2015£10.034

2016£10.400

2017£15.137

2018£5771

2019£-10.475

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.400

2017£16.776

2018£25.137

2019£15.771

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.400

2017£15.137

2018£5771

2019£-10.475

Current Assets

2009£19.663

2010£11.022

2011£19.845

2012£39.265

2013£39.265

2014£36.662

2015£34.005

2016£39.140

2017£38.766

2018£75.724

2019£59.689

Net Current Assets Liabilities

2009£18.641

2010£-250

2011£19.845

2012£39.265

2013£8061

2014£11.370

2015£7469

2016£10.399

2017£16.775

2018£58.642

2019£43.983

Total Assets Less Current Liabilities

2009£21.641

2010£1250

2011£19.846

2012£48.422

2013—

2014—

2015—

2016—

2017£16.776

2018£64.083

2019£48.034

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7895

2017£6525

2018£34.659

2019£7494

Debtors

2009£13

2010£13

2011—

2012—

2013—

2014—

2015—

2016£46

2017£46

2018£1370

2019—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£46

2017—

2018—

2019—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£28.741

2017£21.991

2018£17.082

2019£15.706

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18.668

2017£20.397

2018£16.367

2019£15.231

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7500

2017—

2018—

2019—

Number Shares Allotted

2009—

2010—

2011—

2012—

201310.000

201410.000

201510.000

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710.000

201810.000

201910.000

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20194

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17.559

2017£18.919

2018£20.309

2019£0

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£38.946

2019£32.263

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£38.946

2019£32.263

Called Up Share Capital

2009£100

2010£100

2011£100

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016—

2017—

2018—

2019—

Capital Employed

2009—

2010—

2011—

2012—

2013£17.218

2014£17.447

2015£10.034

2016—

2017—

2018—

2019—

Cash Bank In Hand

2009£318

2010£414

2011£750

2012£15.900

2013£15.900

2014£5547

2015£5254

2016—

2017—

2018—

2019—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2573

2017£1594

2018£715

2019£475

Creditors Due After One Year

2009—

2010—

2011£16.155

2012£31.204

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2009£18.391

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£31.204

2014£25.292

2015£26.536

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£1022

2010£11.272

2011£13.388

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20.309

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24.360

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.000

2019—

Fixed Assets

2009£3000

2010£1500

2011£1

2012£9157

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1360

2018£1390

2019—

Merchandise

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32.195

2018£39.695

2019£52.195

Net Assets Liabilities Including Pension Asset Liability

2009£3250

2010£1250

2011£3691

2012£17.218

2013£17.218

2014£17.447

2015£10.034

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2009£3150

2010£1150

2011£3591

2012£7218

2013£7218

2014£7447

2015£34

2016—

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£5441

2019£4051

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17.560

2017£24.360

2018£24.360

2019£0

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1370

2019—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£10.000

2014£10.000

2015£10.000

2016—

2017—

2018—

2019—

Shareholder Funds

2009£3250

2010£1250

2011£3691

2012£17.218

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Stocks Inventory

2009£19.345

2010£10.595

2011£19.095

2012£23.365

2013£23.365

2014£31.115

2015£28.751

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2009£3000

2010£1500

2011£1

2012£9157

2013£9157

2014£6077

2015£2565

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009—

2010£200

2011£450

2012£10.460

2013£450

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£6000

2010£6000

2011£6650

2012£17.110

2013£17.560

2014£17.560

2015£17.560

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£4500

2010£5740

2011£6649

2012£7953

2013£11.483

2014£14.995

2015£17.559

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1304

2013£3530

2014£3512

2015£2564

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£1500

2010£1240

2011£909

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6800

2018—

2019—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£31.245

2017£32.195

2018£39.695

2019£52.195

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£46

2018—

2019—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£3150	£1150	£3591	£7218	£7218	£7447	£34	—	£8361	£634	£-16.246
Total assets	£3250	£1250	£3691	£17.218	£17.218	£17.447	£10.034	£10.400	£15.137	£5771	£-10.475
Net Assets Liabilities	—	—	—	—	—	—	—	£10.400	£16.776	£25.137	£15.771
Equity	—	—	—	—	—	—	—	£10.400	£15.137	£5771	£-10.475
Current Assets	£19.663	£11.022	£19.845	£39.265	£39.265	£36.662	£34.005	£39.140	£38.766	£75.724	£59.689
Net Current Assets Liabilities	£18.641	£-250	£19.845	£39.265	£8061	£11.370	£7469	£10.399	£16.775	£58.642	£43.983
Total Assets Less Current Liabilities	£21.641	£1250	£19.846	£48.422	—	—	—	—	£16.776	£64.083	£48.034
Cash Bank On Hand	—	—	—	—	—	—	—	£7895	£6525	£34.659	£7494
Debtors	£13	£13	—	—	—	—	—	£46	£46	£1370	—
Other Debtors	—	—	—	—	—	—	—	£46	—	—	—
Creditors	—	—	—	—	—	—	—	£28.741	£21.991	£17.082	£15.706
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£18.668	£20.397	£16.367	£15.231
Other Creditors	—	—	—	—	—	—	—	£7500	—	—	—
Number Shares Allotted	—	—	—	—	10.000	10.000	10.000	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	10.000	10.000	10.000
Par Value Share	—	—	—	—	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£17.559	£18.919	£20.309	£0
Bank Borrowings	—	—	—	—	—	—	—	—	—	£38.946	£32.263
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£38.946	£32.263
Called Up Share Capital	£100	£100	£100	£10.000	£10.000	£10.000	£10.000	—	—	—	—
Capital Employed	—	—	—	—	£17.218	£17.447	£10.034	—	—	—	—
Cash Bank In Hand	£318	£414	£750	£15.900	£15.900	£5547	£5254	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£2573	£1594	£715	£475
Creditors Due After One Year	—	—	£16.155	£31.204	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£18.391	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£31.204	£25.292	£26.536	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1022	£11.272	£13.388	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£20.309
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£24.360
Dividends Paid	—	—	—	—	—	—	—	—	—	£10.000	—
Fixed Assets	£3000	£1500	£1	£9157	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1360	£1390	—
Merchandise	—	—	—	—	—	—	—	—	£32.195	£39.695	£52.195
Net Assets Liabilities Including Pension Asset Liability	£3250	£1250	£3691	£17.218	£17.218	£17.447	£10.034	—	—	—	—
Profit Loss Account Reserve	£3150	£1150	£3591	£7218	£7218	£7447	£34	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	£5441	£4051
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£17.560	£24.360	£24.360	£0
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£1370	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10.000	£10.000	£10.000	—	—	—	—
Shareholder Funds	£3250	£1250	£3691	£17.218	—	—	—	—	—	—	—
Stocks Inventory	£19.345	£10.595	£19.095	£23.365	£23.365	£31.115	£28.751	—	—	—	—
Tangible Fixed Assets	£3000	£1500	£1	£9157	£9157	£6077	£2565	—	—	—	—
Tangible Fixed Assets Additions	—	£200	£450	£10.460	£450	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6000	£6000	£6650	£17.110	£17.560	£17.560	£17.560	—	—	—	—
Tangible Fixed Assets Depreciation	£4500	£5740	£6649	£7953	£11.483	£14.995	£17.559	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1304	£3530	£3512	£2564	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1500	£1240	£909	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6800	—	—
Total Inventories	—	—	—	—	—	—	—	£31.245	£32.195	£39.695	£52.195
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£46	—	—