Founded in 2010, D And A Binder, classified under reg no. 07473438 is an active company. Currently registered at Sterling House Fulbourne Road E17 4EE, London the company has been in the business for 14 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Friday 31st May 2019 D And A Binder Limited is no longer carrying the name D. Binder.
The company has 2 directors, namely Joshua B., David B.. Of them, David B. has been with the company the longest, being appointed on 20 December 2010 and Joshua B. has been with the company for the least time - from 16 July 2019. As of 26 April 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | Sterling House Fulbourne Road |
Office Address2 | Walthamstow |
Town | London |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 07473438 |
Date of Incorporation | Mon, 20th Dec 2010 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joshua B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 20 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joshua B.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
D. Binder | May 31, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 91 403 | 77 448 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 749 | 41 128 | 81 669 | 38 904 | 163 877 | 173 234 | 215 125 | 88 024 | |
Current Assets | 134 610 | 106 508 | 98 337 | 168 824 | 122 550 | 277 479 | 350 089 | 495 790 | 248 740 |
Debtors | 36 519 | 45 758 | 32 429 | 60 766 | 43 551 | 87 156 | 147 712 | 228 259 | 129 123 |
Other Debtors | 15 000 | 7 725 | 20 000 | 28 510 | 31 510 | ||||
Total Inventories | 35 000 | 24 050 | 25 639 | 39 119 | 26 131 | 28 725 | 31 980 | 29 020 | |
Property Plant Equipment | 1 072 | ||||||||
Cash Bank In Hand | 78 091 | 25 750 | |||||||
Intangible Fixed Assets | 29 750 | 25 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 403 | 77 448 | |||||||
Stocks Inventory | 20 000 | 35 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 303 | 77 348 | |||||||
Shareholder Funds | 91 403 | 77 448 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 6 640 | 6 650 | 15 485 | 13 640 | 14 528 | ||||
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 21 250 | 25 500 | 29 750 | 34 000 | 38 250 | 42 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 357 | 970 | 1 649 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 6 | ||
Corporation Tax Payable | 22 559 | 23 708 | 23 091 | 11 438 | 43 508 | ||||
Creditors | 54 559 | 63 358 | 85 420 | 45 384 | 95 334 | 130 412 | 270 574 | 77 093 | |
Dividends Paid | 102 000 | 50 000 | |||||||
Fixed Assets | 29 750 | 25 500 | 8 500 | 5 322 | 1 482 | 16 513 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 4 135 | |||||||
Intangible Assets | 25 500 | 21 250 | 17 000 | 12 750 | 8 500 | 4 250 | |||
Intangible Assets Gross Cost | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 | 42 500 | |||
Merchandise | 35 000 | 24 050 | 25 639 | 39 119 | 26 131 | 31 980 | 29 020 | ||
Net Current Assets Liabilities | 61 653 | 51 948 | 34 979 | 83 404 | 77 166 | 182 145 | 219 677 | 225 216 | 171 647 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 867 | 163 | 350 | 131 | 19 051 | 139 428 | 10 901 | ||
Other Taxation Social Security Payable | 1 728 | 607 | 1 651 | 3 800 | 61 672 | 100 880 | 67 889 | 45 822 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 730 | 750 | 976 | 315 | 418 | 20 426 | 2 573 | |
Profit Loss | 80 781 | 94 175 | |||||||
Property Plant Equipment Gross Cost | 1 429 | 2 452 | 2 714 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 429 | 4 057 | |||||||
Total Assets Less Current Liabilities | 91 403 | 77 448 | 56 229 | 100 404 | 89 916 | 190 645 | 224 999 | 226 698 | 188 160 |
Trade Creditors Trade Payables | 2 812 | 526 | 3 004 | 1 417 | 2 043 | 10 481 | 63 257 | 20 370 | |
Trade Debtors Trade Receivables | 45 108 | 17 429 | 53 041 | 43 551 | 87 156 | 127 712 | 199 749 | 97 613 | |
Creditors Due Within One Year | 72 957 | 54 560 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 750 | 17 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 42 500 | 42 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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