Dapper St Ltd is a private limited company located at Unit 10, Bristol Vale Trading Estate, Hartcliffe Way, Bristol BS3 5RJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Andrew C., appointed on 15 August 2017.
The company is officially classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (SIC: 45400).
The latest confirmation statement was sent on 2023-08-14 and the deadline for the subsequent filing is 2024-08-28. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 10, Bristol Vale Trading Estate |
| Office Address2 | Hartcliffe Way |
| Town | Bristol |
| Post code | BS3 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 10917468 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 019 | 166 768 | 284 735 | 324 686 | 219 967 | 245 278 |
| Current Assets | 399 776 | 576 523 | 667 908 | 799 970 | 750 580 | 858 278 |
| Debtors | 14 757 | 21 225 | 38 583 | 128 547 | 173 092 | 256 419 |
| Other Debtors | 21 | |||||
| Property Plant Equipment | 44 012 | 39 187 | 33 194 | 44 875 | 80 563 | |
| Total Inventories | 283 000 | 388 530 | 344 590 | 346 737 | 357 521 | 356 581 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 188 223 | 187 658 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 190 322 | 187 658 | 15 250 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 378 545 | 15 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 646 | 30 658 | 41 984 | 57 804 | 86 635 | 107 987 |
| Amounts Owed By Other Related Parties Other Than Directors | 115 000 | 165 000 | 250 532 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 7 | 7 |
| Creditors | 303 121 | 347 513 | 253 668 | 190 728 | 142 192 | 164 343 |
| Fixed Assets | 44 875 | 114 828 | 100 054 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 646 | 15 012 | 13 467 | 15 820 | 28 831 | 21 352 |
| Investments Fixed Assets | 34 265 | 39 246 | ||||
| Net Current Assets Liabilities | 96 655 | 229 010 | 414 240 | 609 242 | 608 388 | 693 935 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 194 355 | 205 793 | 7 139 | 4 770 | 16 026 | 29 005 |
| Other Taxation Social Security Payable | 77 597 | 91 983 | 128 506 | 123 845 | 78 830 | 102 077 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 59 658 | 69 845 | 75 178 | 102 679 | 167 198 | 168 795 |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 658 | 10 187 | 8 961 | 27 501 | 64 519 | 1 597 |
| Total Assets Less Current Liabilities | 140 667 | 268 197 | 447 434 | 654 117 | 723 216 | 793 989 |
| Trade Creditors Trade Payables | 31 169 | 49 737 | 118 023 | 62 113 | 47 336 | 33 261 |
| Trade Debtors Trade Receivables | 14 736 | 21 225 | 38 583 | 13 547 | 8 092 | 5 887 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 141 | |||||
| Disposals Property Plant Equipment | 3 628 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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