Dabhand Signs started in year 2003 as Private Limited Company with registration number 04701834. The Dabhand Signs company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Mid Glamorgan at 14 Gelliwastad Rd. Postal code: CF37 2BW.
Currently there are 2 directors in the the firm, namely Esther M. and Jonathan M.. In addition one secretary - Esther M. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Gelliwastad Rd |
Office Address2 | Pontypridd |
Town | Mid Glamorgan |
Post code | CF37 2BW |
Country of origin | United Kingdom |
Registration Number | 04701834 |
Date of Incorporation | Tue, 18th Mar 2003 |
Industry | Printing n.e.c. |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 314 866 | 337 160 | 341 790 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 226 791 | 268 790 | 288 818 | |||||||
Cash Bank On Hand | 288 818 | 280 194 | 319 316 | 274 184 | 300 564 | 327 715 | 407 361 | 291 318 | ||
Current Assets | 318 228 | 348 642 | 337 351 | 331 034 | 376 320 | 358 544 | 355 490 | 429 525 | 536 889 | 373 629 |
Debtors | 87 899 | 76 522 | 45 768 | 49 487 | 54 869 | 79 103 | 53 380 | 98 509 | 125 101 | 79 179 |
Intangible Fixed Assets | 13 125 | 11 625 | 9 000 | |||||||
Net Assets Liabilities | 341 790 | 331 614 | 349 059 | 321 867 | 357 189 | 382 801 | 469 157 | 351 248 | ||
Net Assets Liabilities Including Pension Asset Liability | 314 866 | 337 160 | 341 790 | |||||||
Other Debtors | 1 525 | 1 325 | 2 977 | 8 397 | 5 438 | 19 309 | 16 823 | 13 815 | ||
Property Plant Equipment | 66 752 | 53 917 | 42 549 | 34 918 | 70 655 | 72 960 | 80 292 | 78 531 | ||
Stocks Inventory | 3 538 | 3 330 | 2 765 | |||||||
Tangible Fixed Assets | 43 659 | 55 193 | 66 752 | |||||||
Total Inventories | 2 765 | 1 353 | 2 135 | 5 257 | 1 546 | 3 301 | 4 427 | 3 132 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 314 865 | 337 159 | 341 789 | |||||||
Shareholder Funds | 314 866 | 337 160 | 341 790 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 23 625 | 26 250 | 28 875 | 30 000 | 30 000 | 30 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 56 724 | 69 940 | 68 892 | 76 872 | 92 480 | 109 039 | 120 268 | 140 869 | ||
Amounts Recoverable On Contracts | 4 000 | 781 | 1 793 | 4 281 | 2 200 | 2 700 | 20 431 | 18 728 | ||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 7 | 7 | |||
Creditors | 60 274 | 49 468 | 65 476 | 66 086 | 55 799 | 47 500 | 37 500 | 27 500 | ||
Creditors Due Within One Year | 52 008 | 67 856 | 60 274 | |||||||
Debtors Due After One Year | -5 275 | -3 275 | -1 525 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 211 | 9 038 | ||||||||
Disposals Property Plant Equipment | 12 416 | 9 689 | ||||||||
Fixed Assets | 56 784 | 66 818 | 75 752 | 60 292 | 46 299 | 36 043 | 70 655 | 72 960 | 80 292 | 78 531 |
Increase From Amortisation Charge For Year Intangible Assets | 2 625 | 2 625 | 2 625 | 1 125 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 216 | 10 163 | 7 980 | 15 608 | 16 559 | 20 267 | 20 601 | |||
Intangible Assets | 9 000 | 6 375 | 3 750 | 1 125 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 875 | 18 375 | 21 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 2 625 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Merchandise | 2 765 | 1 353 | 2 135 | 5 257 | 1 546 | 3 301 | 4 427 | 3 132 | ||
Net Current Assets Liabilities | 266 220 | 280 786 | 277 077 | 281 566 | 310 844 | 292 458 | 299 691 | 367 313 | 438 677 | 309 360 |
Number Shares Allotted | 4 | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Other Creditors | 28 361 | 23 807 | 24 886 | 29 656 | 28 748 | 47 500 | 37 500 | 27 500 | ||
Other Taxation Social Security Payable | 17 764 | 17 890 | 27 710 | 15 093 | 19 654 | 17 523 | 41 223 | 11 848 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 3 377 | 3 016 | ||||||||
Property Plant Equipment Gross Cost | 123 476 | 123 857 | 111 441 | 111 790 | 163 135 | 181 999 | 200 560 | 219 400 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 039 | 10 244 | 8 084 | 6 634 | 13 157 | 9 972 | 12 312 | 9 143 | ||
Provisions For Liabilities Charges | 8 138 | 10 444 | 11 039 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 23 658 | 28 259 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 559 | 95 217 | 123 476 | |||||||
Tangible Fixed Assets Depreciation | 32 900 | 40 024 | 56 724 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 384 | 16 700 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 260 | |||||||||
Tangible Fixed Assets Disposals | 5 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 381 | 349 | 51 345 | 18 864 | 28 250 | 18 840 | ||||
Total Assets Less Current Liabilities | 323 004 | 347 604 | 352 829 | 341 858 | 357 143 | 328 501 | 370 346 | 440 273 | 518 969 | 387 891 |
Trade Creditors Trade Payables | 14 149 | 7 771 | 12 880 | 21 337 | 7 397 | 17 641 | 25 078 | 18 223 | ||
Trade Debtors Trade Receivables | 34 716 | 42 215 | 50 099 | 66 425 | 45 742 | 76 500 | 87 847 | 46 636 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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