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Dean & Smedley,limited STAFFS

Dean & Smedley started in year 1946 as Private Limited Company with registration number 00414805. The Dean & Smedley company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Staffs at No 65 Horninglow Road. Postal code: DE14 2PP.

At present there are 6 directors in the the firm, namely Sarah T., Helen M. and Lucy D. and others. In addition one secretary - Brenda D. - is with the company. As of 27 April 2024, there was 1 ex director - Joan D.. There were no ex secretaries.

Dean & Smedley,limited Address / Contact

Office Address No 65 Horninglow Road
Office Address2 Burton Upon Trent
Town Staffs
Post code DE14 2PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00414805
Date of Incorporation Thu, 11th Jul 1946
Industry Dispensing chemist in specialised stores
End of financial Year 30th April
Company age 78 years old
Account next due date Fri, 31st Jan 2025 (279 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Sarah T.

Position: Director

Appointed: 01 May 2023

Helen M.

Position: Director

Appointed: 01 May 2023

Lucy D.

Position: Director

Appointed: 23 August 2013

Brenda D.

Position: Secretary

Appointed: 09 November 2008

Charles D.

Position: Director

Appointed: 09 June 1999

Brenda D.

Position: Director

Appointed: 09 June 1999

Richard D.

Position: Director

Appointed: 30 April 1991

Joan D.

Position: Director

Appointed: 30 April 1991

Resigned: 09 November 2008

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Lucy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lucy D.

Notified on 1 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Richard D.

Notified on 6 April 2016
Ceased on 1 May 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand746 024628 29026 47126 789652 2662 572 9533 093 3772 789 786
Current Assets3 382 1483 230 2573 109 7503 079 8683 744 2294 205 4744 844 4674 826 806
Debtors1 733 1481 630 1852 161 6632 147 0292 208 386818 3501 117 3441 329 654
Net Assets Liabilities2 566 4242 326 8192 009 7671 993 2652 528 4582 983 4623 541 1073 698 044
Other Debtors699 061639 190291 642252 275407 603262 156127 669316 560
Property Plant Equipment1 421 633941 1401 074 834981 224886 507847 500806 909923 734
Total Inventories902 976971 782921 616906 050883 577814 171633 746707 366
Other
Audit Fees Expenses18 26515 37517 84019 34517 93817 18119 40420 254
Company Contributions To Money Purchase Plans Directors24 14924 00024 00024 00024 00025 00030 00029 000
Director Remuneration213 528215 157211 376181 704173 282194 738200 066204 252
Number Directors Accruing Benefits Under Money Purchase Scheme22222222
Dividend Recommended By Directors     17 21234 42443 030
Accrued Liabilities154 697168 363145 839131 625    
Accrued Liabilities Deferred Income 17 667      
Accumulated Depreciation Impairment Property Plant Equipment1 666 7361 768 8491 897 7452 017 9191 897 2091 971 1931 555 4891 401 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -14 838-38 381   -3 134 
Administrative Expenses 4 313 2774 198 4604 020 0373 495 6073 912 2003 604 8493 907 779
Amortisation Expense Intangible Assets5 23712 57022 57022 57022 56922 57022 57022 569
Amounts Owed To Directors250 384250 696251 017251 347    
Amounts Owed To Group Undertakings270 857270 857270 857270 857    
Applicable Tax Rate2019191919191919
Average Number Employees During Period 176171149148142134131
Bank Borrowings1 470 6451 179 073880 317857 295192 61625 05825 058 
Bank Borrowings Overdrafts1 183 245895 273775 513771 614167 558141 127114 063 
Bank Overdrafts  345 519309 669    
Cash Cash Equivalents Cash Flow Value 628 290-319 048-282 880652 2662 572 9533 093 377 
Comprehensive Income Expense197 232-219 596-317 052-16 502535 193472 216592 069199 967
Corporation Tax Payable24 424   95 590127 787156 17338 051
Corporation Tax Recoverable26 91618 760      
Cost Sales 9 348 4839 934 8009 455 5679 271 9589 589 5019 062 8649 838 932
Creditors1 250 208955 011866 360822 122192 208141 127114 0632 502 665
Current Tax For Period24 424-18 760  95 590127 787156 17338 051
Depreciation Amortisation Expense 291 284300 133337 804241 321142 374129 151133 303
Depreciation Expense Property Plant Equipment106 947104 522104 66993 70275 33065 51476 93880 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment 27 934 16 393228 34815 851492 642235 220
Disposals Property Plant Equipment 471 225 17 676253 08616 555499 649243 712
Dividends Paid 20 009   17 21234 42443 030
Dividends Paid Classified As Financing Activities -20 009   -17 212-34 424-43 030
Dividends Paid On Shares Interim 20 009   17 21234 42443 030
Finance Lease Liabilities Present Value Total66 96342 07190 84750 50824 65025 250  
Finance Lease Payments Owing Minimum Gross99 09773 74655 30596 77825 24525 250  
Fixed Assets3 434 0572 964 3272 894 7842 599 9371 838 7741 747 1971 383 1831 447 439
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -53 000      
Further Item Interest Expense Component Total Interest Expense9 3899 4019 4139 4259 1559 1609 4489 463
Further Item Operating Income Component Total Other Operating Income91 68750 13553 94728 73762 125243 296241 67984 796
Further Operating Expense Item Component Total Operating Expenses172 700186 800      
Future Finance Charges On Finance Leases4 0632 7635 9522 4882 488   
Future Minimum Lease Payments Under Non-cancellable Operating Leases11 875186 800186 800213 160133 160123 408113 248123 248
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -83 20647 366-200 331252 231-63 474-263 547102 111
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 94 807-550 23814 634-61 3571 390 036-298 994-212 310
Gain Loss On Disposal Assets Income Statement Subtotal -35 481 -979411 115-195-6 170-5 884
Gain Loss On Disposals Property Plant Equipment -35 481 -979411 115-195-6 170-5 884
Gross Profit Loss 4 079 5383 849 7343 996 0834 101 1874 138 9844 083 9614 089 784
Income Taxes Paid Refund Classified As Operating Activities 2 49218 760  -95 590-127 787-156 173
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -651    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -117 734-947 33836 168935 1461 920 687520 424-303 591
Increase Decrease In Current Tax From Adjustment For Prior Periods-14 095       
Increase Decrease In Property Plant Equipment  120 000     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 68 806-50 166-15 566-22 473-69 406-180 42573 620
Increase From Depreciation Charge For Year Property Plant Equipment 130 047128 896136 567107 63889 83576 93880 736
Interest Expense On Bank Loans Similar Borrowings69 41553 83939 26932 98518 0094 7634 2182 078
Interest Expense On Bank Overdrafts3 7443 7678 7893 1262 139-394  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 2774 0633 3965 9523 4441 893787 
Interest Paid Classified As Operating Activities -67 007-57 471-45 536-29 303-13 529-13 666-11 541
Interest Payable Similar Charges Finance Costs84 82571 07060 86751 48832 74715 42214 45311 541
Investments Fixed Assets643 542613 542270 857270 857270 857270 85722
Investments In Group Undertakings643 542613 542583 542270 857270 857270 85722
Loans Owed To Related Parties -250 696-251 017-251 347-251 471-251 599-259 542-259 913
Merchandise902 976971 782921 616906 050883 577814 171633 746707 366
Net Cash Flows From Used In Financing Activities 279 557227 50272 046704 98968 64678 440181 781
Net Cash Flows From Used In Investing Activities -113 083260 48843 934-931 02550 904-47 889197 740
Net Cash Flows From Used In Operating Activities -48 740459 348-152 148-709 110-2 040 237-550 975-75 930
Net Cash Generated From Operations -117 318417 241-203 636-741 857-2 151 249-693 215-243 644
Net Current Assets Liabilities435 794355 884-18 657215 450916 7341 409 6402 301 1012 324 141
Net Interest Received Paid Classified As Investing Activities -118-102-2-68-119-1 062-5 705
Number Shares Issued Fully Paid 4 3034 3034 3034 3034 3034 3034 303
Operating Profit Loss -152 242-294 66834 984698 304612 712758 544288 276
Other Deferred Tax Expense Credit41 547-14 838-38 381 34 842-2 594-3 13444 422
Other Interest Receivable Similar Income Finance Income 1181022681191 0625 705
Other Operating Income Format1 81 49784 05858 93892 724385 928279 432106 271
Other Taxation Social Security Payable60 23460 73758 15645 699    
Par Value Share  111111
Payments Finance Lease Liabilities Classified As Financing Activities -21 288-29 067-49 354-40 434-25 162-25 250 
Pension Other Post-employment Benefit Costs Other Pension Costs 95 92585 88988 38793 08498 486119 343188 155
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments46 00775 31068 47978 34778 65464 38564 73676 067
Proceeds From Borrowings Classified As Financing Activities   -694 856    
Proceeds From Sales Property Plant Equipment -407 810 -304-12 265-509-837-2 608
Profit Loss197 233-219 596-317 052-16 502535 193472 216592 069199 967
Profit Loss On Ordinary Activities Before Tax249 109-253 195-355 433-16 502665 625597 409745 108282 440
Property Plant Equipment Gross Cost3 088 3692 709 9892 972 5792 999 1432 783 7162 818 6932 362 3982 324 739
Provisions53 21938 381  34 84232 24829 11473 536
Provisions For Liabilities Balance Sheet Subtotal53 21938 381  34 84232 24829 11473 536
Purchase Intangible Assets -202 0002 000     
Purchase Property Plant Equipment -92 845-262 590-44 240-37 659-51 532-43 354-206 053
Rental Leasing Income24 81231 36230 11130 20130 59928 40233 26621 475
Repayments Borrowings Classified As Financing Activities -291 572-298 756-717 878-664 679-26 400-26 709-139 121
Social Security Costs 235 251230 210204 861203 791214 994212 959226 322
Staff Costs Employee Benefits Expense 3 214 2243 150 3432 878 2662 864 9052 967 4032 919 4083 104 535
Tax Decrease From Utilisation Tax Losses 939 23 23353 144   
Tax Expense Credit Applicable Tax Rate49 822-48 107-67 532-3 135126 469113 508141 57154 901
Tax Increase Decrease From Effect Capital Allowances Depreciation-31 40425 675-13 45521 81921 13915 484-2208 453
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 0064 6114 6114 5492 3683712 93011 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities51 876-33 598-38 381 130 432125 193153 03982 473
Total Additions Including From Business Combinations Property Plant Equipment 92 845262 59044 24037 65951 53243 354206 053
Total Assets Less Current Liabilities3 869 8513 320 2112 876 1272 815 3872 755 5083 156 8373 684 2843 771 580
Total Borrowings1 561 2001 248 3401 366 0361 257 810243 028191 435139 121 
Total Current Tax Expense Credit10 329-18 760      
Total Operating Lease Payments97 63472 41485 69778 76370 68069 98065 17060 152
Trade Creditors Trade Payables1 874 7661 812 7241 902 8601 729 2021 871 7451 659 6761 760 2611 936 476
Trade Debtors Trade Receivables961 164896 9251 801 5421 816 4071 722 129491 809924 939937 027
Turnover Revenue 13 428 02113 784 53413 451 65013 373 14513 728 48513 146 82513 928 716
Wages Salaries 2 883 0482 834 2442 585 0182 568 0302 653 9232 587 1062 690 058
Accumulated Amortisation Impairment Intangible Assets   2 412 6001 324 0521 376 6221 429 1901 481 759
Additional Provisions Increase From New Provisions Recognised    34 842-2 594 44 422
Disposals Decrease In Amortisation Impairment Intangible Assets    1 222 231   
Disposals Intangible Assets    1 754 994   
Dividend Per Share Interim     4810
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total      -89 344 
Gain Loss On Disposals Other Non-current Assets      -45 
Increase From Amortisation Charge For Year Intangible Assets    133 68352 57052 56852 569
Intangible Assets   1 347 856681 410628 840576 272523 703
Intangible Assets Gross Cost   3 760 4562 005 4622 005 4622 005 462 
Net Assets Liabilities Subsidiaries     -54 264-54 264-1
Proceeds From Sales Intangible Assets    -956 351   

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control
Full accounts for the period ending Sun, 30th Apr 2023
filed on: 6th, October 2023 		Free Download (24 pages)

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