Founded in 2012, Dd Hammocks, classified under reg no. SC438304 is an active company. Currently registered at 7 Quayside Street EH6 6EJ, Edinburgh the company has been in the business for 12 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Nicholas V., appointed on 6 December 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Quayside Street |
| Town | Edinburgh |
| Post code | EH6 6EJ |
| Country of origin | United Kingdom |
| Registration Number | SC438304 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Wholesale of textiles |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 06 December 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nicholas V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 011 | 16 324 | 30 569 | 44 037 | 70 367 | 22 640 | 16 222 | 94 017 |
| Current Assets | 496 456 | 658 252 | 540 155 | 911 187 | 987 416 | 1 297 461 | 1 228 895 | 1 095 467 |
| Debtors | 32 772 | 156 099 | 27 326 | 78 401 | 84 268 | 136 773 | 84 342 | 67 880 |
| Net Assets Liabilities | 415 607 | 508 587 | 704 326 | 861 895 | 962 638 | 945 660 | 960 607 | |
| Other Debtors | 21 786 | 149 616 | ||||||
| Property Plant Equipment | 25 218 | 20 275 | 35 111 | 36 056 | 28 014 | 79 645 | 57 154 | 42 200 |
| Total Inventories | 394 673 | 485 829 | 482 260 | 788 749 | 832 781 | 1 138 048 | 1 128 331 | 933 570 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 72 000 | 90 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 561 | 36 498 | 48 202 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 994 | 26 540 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||||
| Average Number Employees During Period | 10 | 11 | 11 | 14 | 15 | 14 | 13 | |
| Corporation Tax Payable | 72 888 | 91 676 | ||||||
| Creditors | 232 067 | 277 940 | 193 506 | 314 917 | 205 614 | 43 477 | 32 366 | 169 828 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Dividends Paid On Shares | 90 000 | 72 000 | 54 000 | |||||
| Fixed Assets | 151 218 | 128 275 | 82 014 | 115 645 | 75 154 | 42 200 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 937 | 11 704 | ||||||
| Intangible Assets | 126 000 | 108 000 | 90 000 | 72 000 | 54 000 | 36 000 | 18 000 | |
| Intangible Assets Gross Cost | 180 000 | |||||||
| Net Current Assets Liabilities | 264 389 | 380 312 | 346 649 | 596 270 | 781 802 | 857 384 | 912 866 | 925 639 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 89 576 | 22 396 | ||||||
| Other Taxation Social Security Payable | 5 860 | 6 275 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 53 779 | 56 773 | 83 313 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 921 | 10 391 | 9 994 | 7 232 | ||||
| Total Assets Less Current Liabilities | 415 607 | 508 587 | 471 760 | 704 326 | 863 816 | 1 016 506 | 988 020 | 967 839 |
| Trade Creditors Trade Payables | 63 743 | 157 593 | ||||||
| Trade Debtors Trade Receivables | 10 986 | 6 483 | ||||||
| Advances Credits Directors | 85 536 | |||||||
| Advances Credits Made In Period Directors | 152 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st July 2023 director's details were changed filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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