Dandyclose started in year 1986 as Private Limited Company with registration number 02077580. The Dandyclose company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Kent at Cray Avenue. Postal code: BR5 3RG.
The company has 2 directors, namely Guy D., Simon D.. Of them, Guy D., Simon D. have been with the company the longest, being appointed on 1 October 2002. Currently 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 | Cray Avenue |
Office Address2 | St Mary Cray |
Town | Kent |
Post code | BR5 3RG |
Country of origin | United Kingdom |
Registration Number | 02077580 |
Date of Incorporation | Wed, 26th Nov 1986 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Simon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Guy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guy D.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 189 209 | 1 188 443 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 356 103 | 1 581 485 | 1 353 147 | 1 561 550 | 1 429 389 | 1 445 672 | 1 482 594 | 1 404 040 | |
Current Assets | 1 375 771 | 1 364 544 | 1 595 399 | 1 367 905 | 1 570 981 | 1 437 836 | 1 453 840 | 1 495 230 | 1 416 031 |
Debtors | 89 831 | 8 441 | 13 914 | 14 758 | 9 431 | 8 447 | 8 168 | 12 636 | 11 991 |
Net Assets Liabilities | 1 188 445 | 1 244 989 | |||||||
Other Debtors | 8 443 | 13 914 | |||||||
Property Plant Equipment | 361 195 | 341 985 | 323 384 | 312 432 | 307 097 | 302 931 | 298 765 | 294 599 | |
Cash Bank In Hand | 1 285 940 | 1 356 103 | |||||||
Tangible Fixed Assets | 350 015 | 361 195 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 49 | 49 | |||||||
Profit Loss Account Reserve | 957 241 | 956 475 | |||||||
Shareholder Funds | 1 189 209 | 1 188 443 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 301 | 252 512 | 271 113 | 283 979 | 292 977 | 297 143 | 301 309 | 305 475 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 914 | 3 663 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 16 413 | 18 014 | |||||||
Creditors | 4 899 | 833 096 | 611 063 | 817 247 | 716 679 | 744 155 | 794 123 | 728 845 | |
Fixed Assets | 490 716 | 501 896 | 482 686 | 464 085 | 453 133 | 447 798 | 443 632 | 439 466 | 435 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 211 | 18 601 | 12 866 | 8 998 | 4 166 | 4 166 | 4 166 | ||
Investments Fixed Assets | 140 701 | 140 701 | 140 701 | 140 701 | 140 701 | 140 701 | 140 701 | 140 701 | 140 701 |
Net Current Assets Liabilities | 1 248 891 | 1 222 169 | 762 303 | 756 842 | 753 734 | 721 157 | 709 685 | 701 107 | 687 186 |
Other Creditors | 4 899 | 833 096 | |||||||
Other Taxation Social Security Payable | 9 217 | 11 391 | |||||||
Property Plant Equipment Gross Cost | 594 497 | 594 497 | 594 497 | 596 411 | 600 074 | 600 074 | 600 074 | ||
Total Assets Less Current Liabilities | 1 739 607 | 1 724 065 | 1 244 989 | 1 220 927 | 1 206 867 | 1 168 955 | 1 153 317 | 1 140 573 | 1 122 486 |
Creditors Due After One Year | 550 398 | 535 622 | |||||||
Creditors Due Within One Year | 126 880 | 142 375 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 189 209 | 1 188 443 | |||||||
Number Shares Allotted | 490 | ||||||||
Other Reserves | 50 | 50 | |||||||
Par Value Share | 10 | ||||||||
Revaluation Reserve | 231 869 | 231 869 | |||||||
Share Capital Allotted Called Up Paid | 49 | 49 | |||||||
Tangible Fixed Assets Additions | 28 268 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 594 219 | 594 497 | |||||||
Tangible Fixed Assets Depreciation | 244 204 | 233 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 088 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 990 | ||||||||
Tangible Fixed Assets Disposals | 27 990 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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