Dactyl Publishing started in year 2001 as Private Limited Company with registration number 04196082. The Dactyl Publishing company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Mansfield at 17 Brunts Street. Postal code: NG18 1AX. Since 2012-01-17 Dactyl Publishing Limited is no longer carrying the name Sun Inn Wheatley.
The company has 4 directors, namely Joanne W., Neill H. and Graeme M. and others. Of them, Andrew W. has been with the company the longest, being appointed on 6 April 2001 and Joanne W. has been with the company for the least time - from 25 July 2012. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 17 Brunts Street |
Town | Mansfield |
Post code | NG18 1AX |
Country of origin | United Kingdom |
Registration Number | 04196082 |
Date of Incorporation | Fri, 6th Apr 2001 |
Industry | Publishing of learned journals |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Joanne W. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew W. This PSC owns 25-50% shares.
Joanne W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Andrew W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Sun Inn Wheatley | January 17, 2012 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 75 022 | 88 994 | 186 163 | 317 938 | 415 562 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 715 | 40 332 | 18 067 | 164 | 119 | 31 315 | 9 699 | 143 245 | ||||
Current Assets | 466 | 180 243 | 222 189 | 292 746 | 263 663 | 278 161 | 335 287 | 286 983 | 285 002 | 374 252 | 621 075 | 556 071 |
Debtors | 111 943 | 137 848 | 130 180 | 153 765 | 120 824 | 155 040 | 103 848 | 117 948 | 166 368 | 270 267 | 147 525 | |
Net Assets Liabilities | 415 561 | 498 012 | 561 800 | 499 558 | 491 375 | 537 599 | 570 605 | 620 271 | ||||
Other Debtors | 13 694 | 21 143 | 10 915 | 7 207 | 906 | 27 127 | 20 603 | 7 354 | ||||
Property Plant Equipment | 358 806 | 361 817 | 409 134 | 457 027 | 422 563 | 430 722 | 399 752 | 388 552 | ||||
Total Inventories | 103 183 | 117 005 | 162 180 | 182 971 | 166 935 | 176 569 | 341 109 | 265 301 | ||||
Cash Bank In Hand | 466 | 26 | 52 | 32 070 | 6 715 | |||||||
Intangible Fixed Assets | 9 250 | 38 365 | 35 780 | 33 195 | 30 610 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 022 | 88 994 | 186 163 | 317 938 | 415 562 | |||||||
Stocks Inventory | 68 274 | 84 289 | 130 496 | 103 183 | ||||||||
Tangible Fixed Assets | 278 193 | 335 208 | 343 042 | 371 708 | 358 807 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 12 | 550 | 40 565 | 40 565 | 40 565 | |||||||
Profit Loss Account Reserve | 75 010 | 88 444 | 145 598 | 277 373 | 374 997 | |||||||
Shareholder Funds | 75 022 | 88 994 | 186 163 | 317 938 | 415 562 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 21 090 | 23 675 | 26 260 | 28 845 | 33 020 | 37 195 | 40 170 | 42 195 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 259 | 139 891 | 169 651 | 216 253 | 252 519 | 292 660 | 323 630 | 348 260 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 31 800 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 643 | 77 077 | 93 669 | 1 802 | 48 300 | 18 930 | ||||||
Average Number Employees During Period | 32 | 29 | 32 | 32 | 32 | 30 | 30 | 28 | ||||
Bank Borrowings | 4 794 | 57 709 | 51 368 | 45 089 | 38 846 | |||||||
Bank Overdrafts | 12 127 | 17 653 | ||||||||||
Creditors | 12 212 | 162 048 | 6 766 | 33 826 | 68 766 | 84 237 | 157 342 | 65 834 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -800 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 760 | |||||||||||
Disposals Intangible Assets | -8 000 | |||||||||||
Disposals Property Plant Equipment | -5 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 1 877 | 1 877 | 6 766 | 33 826 | 11 057 | 21 263 | 9 171 | 9 114 | ||||
Fixed Assets | 288 443 | 374 573 | 378 822 | 404 903 | 389 417 | 389 842 | 434 574 | 479 882 | 473 043 | 477 027 | 435 082 | 421 857 |
Increase From Amortisation Charge For Year Intangible Assets | 2 585 | 2 585 | 2 585 | 4 175 | 4 175 | 3 775 | 2 025 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 632 | 29 760 | 46 602 | 36 266 | 40 141 | 30 970 | 28 390 | |||||
Intangible Assets | 30 610 | 28 025 | 25 440 | 22 855 | 50 480 | 46 305 | 35 330 | 33 305 | ||||
Intangible Assets Gross Cost | 51 700 | 51 700 | 51 700 | 51 700 | 83 500 | 83 500 | 75 500 | 75 500 | ||||
Net Current Assets Liabilities | -103 077 | -121 036 | -74 683 | -33 334 | 44 724 | 116 113 | 145 527 | 75 259 | 104 358 | 163 812 | 310 284 | 287 063 |
Other Creditors | 111 531 | 75 647 | 74 029 | 33 284 | 35 538 | 51 074 | 52 326 | 58 818 | ||||
Other Remaining Borrowings | 10 335 | 10 335 | 103 082 | 26 988 | ||||||||
Prepayments | 11 621 | 17 866 | 19 067 | 15 893 | 16 341 | 29 271 | 32 732 | |||||
Property Plant Equipment Gross Cost | 478 065 | 501 708 | 578 785 | 673 280 | 675 082 | 723 382 | 723 382 | 736 812 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 367 | 7 943 | 11 535 | 21 757 | 17 260 | 19 003 | 17 419 | 22 815 | ||||
Taxation Social Security Payable | 17 010 | 11 503 | 13 141 | 13 772 | 18 860 | 18 139 | 19 343 | 13 967 | ||||
Total Assets Less Current Liabilities | 185 366 | 253 537 | 304 139 | 371 569 | 434 141 | 505 955 | 580 101 | 555 141 | 577 401 | 640 839 | 745 366 | 708 920 |
Total Borrowings | 12 212 | 12 212 | 6 766 | 33 826 | 68 766 | 84 237 | 157 342 | 65 834 | ||||
Trade Creditors Trade Payables | 49 976 | 62 686 | 95 492 | 124 306 | 78 824 | 112 964 | 161 257 | 104 014 | ||||
Trade Debtors Trade Receivables | 140 069 | 99 681 | 126 259 | 77 574 | 101 149 | 122 900 | 220 393 | 107 439 | ||||
Consideration For Shares Issued | 1 | 40 000 | ||||||||||
Creditors Due After One Year | 110 344 | 159 705 | 109 854 | 46 420 | 12 212 | |||||||
Creditors Due Within One Year | 103 543 | 301 279 | 296 872 | 326 080 | 218 939 | |||||||
Investments Fixed Assets | 1 000 | 1 000 | ||||||||||
Nominal Value Shares Issued | 1 | 40 000 | ||||||||||
Number Shares Allotted | 12 | 550 | 40 565 | 40 565 | 40 565 | |||||||
Number Shares Issued | 46 | 40 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 838 | 8 122 | 7 211 | 6 367 | ||||||||
Redemption Value Redeemable Preference Share | 1 | 1 | 1 | |||||||||
Value Shares Allotted | 12 | 550 | 40 565 | 40 565 | 40 565 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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