Founded in 1956, Dugdale Bros. &, classified under reg no. 00561828 is an active company. Currently registered at 5 Northumberland Street HD1 1RL, the company has been in the business for 68 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Lisa S., Simon G. and Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 1 January 1999 and Lisa S. has been with the company for the least time - from 3 January 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Shirley C. who worked with the the company until 25 July 2005.
Office Address | 5 Northumberland Street |
Office Address2 | Huddersfield |
Town | |
Post code | HD1 1RL |
Country of origin | United Kingdom |
Registration Number | 00561828 |
Date of Incorporation | Fri, 24th Feb 1956 |
Industry | Wholesale of textiles |
End of financial Year | 31st December |
Company age | 68 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon G. This PSC has significiant influence or control over the company,. Moving on, there is Miriam C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Miriam C.
Notified on | 6 April 2016 |
Ceased on | 12 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 220 756 | 331 294 | 44 431 | 142 926 | 67 052 | 619 142 | 506 493 |
Current Assets | 1 400 076 | 1 802 675 | 2 039 206 | 1 937 456 | 1 595 550 | 2 433 610 | 2 607 157 |
Debtors | 781 576 | 818 563 | 985 814 | 789 016 | 672 764 | 927 233 | 1 064 554 |
Net Assets Liabilities | 1 252 794 | 985 088 | 1 169 941 | 1 150 209 | 975 826 | 1 065 475 | 1 280 752 |
Other Debtors | 48 769 | 121 169 | 226 149 | 223 652 | 227 358 | 296 370 | 313 727 |
Property Plant Equipment | 229 138 | 29 277 | 18 102 | 10 403 | 6 684 | 4 667 | 4 029 |
Total Inventories | 397 744 | 652 818 | 1 008 961 | 1 005 514 | 855 734 | 887 235 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 777 | 100 119 | 114 052 | 121 976 | 121 563 | 124 282 | 126 560 |
Amounts Owed To Group Undertakings | 762 104 | 20 478 | 81 701 | 153 311 | 197 251 | 220 013 | 250 017 |
Average Number Employees During Period | 21 | 21 | 16 | 11 | 15 | ||
Bank Borrowings Overdrafts | 45 833 | 450 000 | 350 000 | ||||
Creditors | 13 262 | 2 693 | 885 077 | 796 616 | 45 833 | 450 000 | 350 000 |
Fixed Assets | 1 245 838 | 29 277 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 991 | 15 879 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 342 | 7 924 | 5 658 | 2 718 | 2 278 | ||
Investment Property | 390 000 | ||||||
Investments Fixed Assets | 626 700 | ||||||
Net Current Assets Liabilities | 25 706 | 962 665 | 1 154 129 | 1 140 840 | 1 016 164 | 1 511 625 | 1 627 731 |
Number Shares Issued Fully Paid | 299 250 | ||||||
Other Creditors | 13 262 | 2 693 | 11 615 | 14 296 | 5 686 | 13 120 | 5 523 |
Other Disposals Property Plant Equipment | 201 699 | 9 000 | |||||
Other Taxation Social Security Payable | 77 819 | 91 988 | 159 242 | 100 955 | 31 104 | 74 063 | 125 264 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 315 916 | 129 396 | 132 154 | 132 379 | 128 250 | 128 949 | 130 589 |
Provisions For Liabilities Balance Sheet Subtotal | 5 488 | 4 161 | 2 290 | 1 034 | 1 192 | 817 | 1 008 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 179 | 225 | 4 871 | 699 | 1 640 | ||
Total Assets Less Current Liabilities | 1 271 544 | 991 942 | 1 172 231 | 1 151 243 | 1 022 851 | 1 516 292 | 1 631 760 |
Trade Creditors Trade Payables | 488 201 | 709 782 | 632 519 | 528 054 | 341 175 | 564 789 | 498 622 |
Trade Debtors Trade Receivables | 732 807 | 697 394 | 759 665 | 565 364 | 445 406 | 630 863 | 750 827 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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