DILBAG CLOTH HOUSE LIMITED

Address

DILBAG CLOTH HOUSE LIMITED
DILBAG BUILDING DUNCOMB ROAD
INGLEBY ROAD
BRADFORD
WEST YORKSHIRE
BD8 9AL
Classification:

Wholesale of textiles

Legal Information

Annual Return Overdue (checked on 1 Dec 2017)
Company Registration No.:
02826388
Incorporation Date:
11 Jun 1993 (24 Years old)
Financial Year End:
31 Oct
Capital:
£1,000,000.00 on 15 Jun 2016
For period ending:
31 Oct 2016
Filed on:
27 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Jun 2016
Filed on:
15 Jun 2016
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £220,857 £826,567 £616,277
Debtors: £1,523,093 £1,032,776 £1,006,419
Creditors due within one year: £1,350,494 £1,010,017 £760,872
Total Assets less Current Liabilities: £2,426,006 £3,042,246 £2,644,494
Creditors due after one year / Non Current Liabilities: £927,401 £1,883,090 £1,859,128
Total Assets less Liabilities: £10,983,874 £10,549,359 £10,243,401
Shareholders Funds / Net Worth: £10,983,874 £10,549,359 £10,243,401
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Gurmail Kaur
14 Jun 1993 ⇒ Present ( 24 Years ) Director
Harpreet Makkar
1 Sep 1998 ⇒ Present ( 19 Years ) Director
Jaswant Singh
1 Sep 1998 ⇒ Present ( 19 Years ) Director
Dilbag Singh
14 Jun 1993 ⇒ Present ( 24 Years ) Director
14 Jun 1993 ⇒ Present ( 24 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Mar 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 13 Oct 2010
SVENSKA HANDELSBANKEN AB (PUBL)
DEED OF LEGAL MORTGAGE - OUTSTANDING on 5 Nov 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 8 May 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 22 Mar 2000
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 24 Sep 1993

Previous Addresses

26 BESSBOROUGH ROAD
HARROW
MIDDLESEX
HA1 3DL
Changed 18 Jun 1993


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
8 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 27 Jul 2017 9
31 Oct 2015 29 Jul 2016 9
31 Oct 2014 11 Aug 2015 10
31 Oct 2013 8 Aug 2014 10
31 Oct 2012 1 Aug 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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