Dady Bros Ltd is a private limited company registered at D1-D2 Narvik Way, Tyne Tunnel Trading Estate, North Shields NE29 7XJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors and 1 secretary.
Director Marc D., appointed on 22 May 2023. Director Phasakorn N., appointed on 01 November 2020.
Changing the topic to secretaries, we can mention: Marc D., appointed on 01 November 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2023-05-22 and the date for the subsequent filing is 2024-06-05. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | D1-d2 Narvik Way |
| Office Address2 | Tyne Tunnel Trading Estate |
| Town | North Shields |
| Post code | NE29 7XJ |
| Country of origin | United Kingdom |
| Registration Number | 12410004 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2023
Position: Secretary
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
The register of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Marc D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Phasakorn N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sean D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc D.
| Notified on | 22 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Phasakorn N.
| Notified on | 1 November 2020 |
| Ceased on | 22 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean D.
| Notified on | 17 January 2020 |
| Ceased on | 25 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc D.
| Notified on | 17 January 2020 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 930 | 245 128 | 237 035 |
| Current Assets | 269 115 | 793 183 | 1 229 573 |
| Debtors | 78 570 | 153 947 | 408 018 |
| Net Assets Liabilities | -109 184 | -17 695 | 160 213 |
| Other Debtors | 25 264 | ||
| Property Plant Equipment | 3 006 | 7 948 | 6 011 |
| Total Inventories | 157 643 | 394 108 | 584 520 |
| Other | |||
| Version Production Software | 2 020 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 2 846 | 4 195 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 769 | 6 931 | 526 |
| Amounts Owed By Group Undertakings Participating Interests | 241 746 | ||
| Average Number Employees During Period | 1 | 7 | 7 |
| Bank Borrowings | 50 000 | 278 297 | 236 327 |
| Bank Borrowings Overdrafts | 12 957 | ||
| Creditors | 35 537 | 551 635 | 839 044 |
| Equity Securities Held | 11 106 | -11 106 | |
| Fixed Assets | 3 006 | 19 054 | 6 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 989 | 1 349 |
| Investments | 11 106 | ||
| Loans From Directors | 7 485 | 6 404 | |
| Net Current Assets Liabilities | 60 935 | 241 548 | 390 529 |
| Other Creditors | 45 | 551 635 | 493 911 |
| Other Disposals Property Plant Equipment | 1 114 | ||
| Property Plant Equipment Gross Cost | 3 769 | 10 794 | 10 206 |
| Recoverable Value-added Tax | 4 161 | ||
| Taxation Social Security Payable | 39 737 | 26 423 | |
| Total Assets Less Current Liabilities | 63 941 | 260 602 | 396 540 |
| Trade Creditors Trade Payables | 6 | 135 388 | |
| Trade Debtors Trade Receivables | 34 575 | 153 947 | 166 272 |
| Value-added Tax Payable | 176 918 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 7th, June 2023 |
accounts | Free Download (7 pages) |
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