Founded in 2000, Dudley House Trust, classified under reg no. 04096683 is an active company. Currently registered at Dudley House RH17 6BL, Handcross the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Philip M., Peter I. and Philip H. and others. In addition one secretary - Karen M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert M. who worked with the the company until 14 December 2001.
Office Address | Dudley House |
Office Address2 | High Street |
Town | Handcross |
Post code | RH17 6BL |
Country of origin | United Kingdom |
Registration Number | 04096683 |
Date of Incorporation | Wed, 25th Oct 2000 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 725 | 8 602 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 544 | 4 421 | 6 104 | 2 894 | 10 289 | 13 897 | 5 419 | 5 780 | |
Current Assets | 43 200 | 43 648 | 40 768 | 49 786 | 50 235 | 57 486 | 64 181 | 58 293 | 55 791 |
Debtors | 1 897 | 1 748 | 709 | 548 | 505 | 340 | 2 422 | 2 923 | 3 390 |
Net Assets Liabilities | 8 602 | 7 024 | 11 969 | 14 803 | 17 257 | 20 741 | 22 119 | 22 358 | |
Other Debtors | 2 025 | 1 871 | 2 354 | ||||||
Property Plant Equipment | 2 407 | 2 006 | 1 604 | 1 203 | 802 | 401 | 7 830 | 9 869 | |
Total Inventories | 35 356 | 35 638 | 43 134 | 46 836 | 46 857 | 47 862 | 49 951 | ||
Cash Bank In Hand | 5 450 | 6 544 | |||||||
Intangible Fixed Assets | 6 875 | 5 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 725 | 8 602 | |||||||
Stocks Inventory | 35 853 | 35 356 | |||||||
Tangible Fixed Assets | 2 808 | 2 407 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 8 725 | 8 602 | |||||||
Shareholder Funds | 8 725 | 8 602 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 375 | 20 625 | 21 875 | 23 125 | 24 375 | 25 000 | 25 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 325 | 15 726 | 16 128 | 16 529 | 16 930 | 13 901 | 13 992 | 14 877 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | 4 | ||
Corporation Tax Payable | 893 | ||||||||
Corporation Tax Recoverable | 893 | 893 | |||||||
Creditors | 29 400 | 25 800 | 24 000 | 22 200 | 20 400 | 18 600 | 18 600 | 18 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 402 | 401 | 401 | 401 | 602 | 885 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | 30 242 | 29 970 | 26 443 | 31 240 | 33 925 | 36 230 | 38 940 | 32 889 | 31 089 |
Other Creditors | 29 400 | 25 800 | 24 000 | 22 200 | 20 400 | 18 600 | 18 600 | 18 600 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 511 | ||||||||
Other Disposals Property Plant Equipment | 511 | ||||||||
Other Taxation Social Security Payable | 1 673 | 1 912 | 2 001 | 1 407 | 2 456 | 2 231 | 1 509 | 90 | |
Property Plant Equipment Gross Cost | 17 732 | 17 732 | 17 732 | 17 732 | 17 732 | 14 302 | 21 822 | 24 746 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 031 | 2 924 | |||||||
Total Assets Less Current Liabilities | 39 925 | 38 002 | 32 824 | 35 969 | 37 003 | 37 657 | 39 341 | 40 719 | 40 958 |
Trade Creditors Trade Payables | 7 406 | 5 274 | 8 113 | 8 627 | 9 925 | 11 631 | 13 062 | 13 581 | |
Trade Debtors Trade Receivables | 1 748 | 709 | 548 | 505 | 340 | 397 | 159 | 143 | |
Administrative Expenses | 71 029 | ||||||||
Amortisation Intangible Assets Expense | 1 250 | 1 250 | |||||||
Bank Borrowings Overdrafts | 3 373 | 3 399 | 4 139 | 4 315 | 3 198 | 5 833 | 7 854 | ||
Cost Sales | 86 988 | ||||||||
Creditors Due After One Year | 31 200 | 29 400 | |||||||
Creditors Due Within One Year | 12 958 | 13 678 | |||||||
Depreciation Tangible Fixed Assets Expense | 401 | 401 | |||||||
Fixed Assets | 9 683 | 8 032 | 6 381 | 4 729 | 3 078 | 1 427 | 401 | ||
Gross Profit Loss | 66 899 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | 625 | ||||
Intangible Assets | 5 625 | 4 375 | 3 125 | 1 875 | 625 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 125 | 19 375 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||||
Operating Profit Loss | -2 796 | ||||||||
Other Creditors After One Year | 31 200 | 29 400 | |||||||
Other Creditors Due Within One Year | 1 200 | 1 200 | |||||||
Other Interest Receivable Similar Income | 9 | ||||||||
Other Operating Income | 1 334 | ||||||||
Profit Loss For Period | -2 787 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -2 787 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 732 | ||||||||
Tangible Fixed Assets Depreciation | 14 924 | 15 325 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 | ||||||||
Taxation Social Security Due Within One Year | 1 447 | 1 673 | |||||||
Trade Creditors Within One Year | 6 938 | 7 406 | |||||||
Turnover Gross Operating Revenue | 153 887 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 430 | ||||||||
Disposals Property Plant Equipment | 3 430 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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