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Dees Imports Ltd LONDON

Dees Imports started in year 2003 as Private Limited Company with registration number 04903225. The Dees Imports company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 1 Vicarage Lane. Postal code: E15 4HF.

There is a single director in the firm at the moment - Junior D., appointed on 18 September 2003. In addition, a secretary was appointed - Alricka D., appointed on 18 September 2003. As of 28 April 2024, there was 1 ex director - Alexander D.. There were no ex secretaries.

Dees Imports Ltd Address / Contact

Office Address 1 Vicarage Lane
Office Address2 Stratford
Town London
Post code E15 4HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04903225
Date of Incorporation Thu, 18th Sep 2003
Industry Non-specialised wholesale trade
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Alricka D.

Position: Secretary

Appointed: 18 September 2003

Junior D.

Position: Director

Appointed: 18 September 2003

Alexander D.

Position: Director

Appointed: 10 December 2015

Resigned: 01 February 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Alricka D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Junior D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Junior D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Alricka D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Junior D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Junior D.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth125 677129 642162 43471 97943 474-5 264       
Balance Sheet
Cash Bank On Hand        11 16412 72971 96186 0435 978
Current Assets480 981478 404509 865501 109576 763574 970722 706738 587757 682716 729851 5851 152 7011 089 072
Debtors166 286155 122171 023224 334300 686292 660318 655271 437335 430267 844311 401332 124292 303
Net Assets Liabilities     -5 264-62 960-30 38812 08077 481287 305482 179624 832
Other Debtors     120 384137 398120 723122 70117 99422 97834 76879 502
Property Plant Equipment     22 02730 04222 96246 00298 282147 972124 457202 848
Total Inventories     282 310404 051467 150411 088436 156468 223  
Cash Bank In Hand438624854357208        
Intangible Fixed Assets30 00027 50025 00022 50020 00017 500       
Net Assets Liabilities Including Pension Asset Liability125 677129 642162 43471 97943 474        
Stocks Inventory314 257339 452337 988276 418275 869282 310       
Tangible Fixed Assets512 854509 019513 96627 14629 98722 027       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve125 577129 542162 33471 87943 374-5 364       
Shareholder Funds125 677129 642162 43471 97943 474-5 264       
Other
Accrued Liabilities Deferred Income     2 00017 53951 80151 8012 00084 631  
Accumulated Amortisation Impairment Intangible Assets     32 50035 62537 50040 00042 50045 00047 50050 000
Accumulated Depreciation Impairment Property Plant Equipment     115 197122 836128 147137 107138 116151 398189 27777 611
Additions Other Than Through Business Combinations Property Plant Equipment      13 883  70 08977 97214 364140 629
Average Number Employees During Period        1210111317
Bank Borrowings Overdrafts     175 768175 567190 208 75 000102 97464 44041 667
Corporation Tax Payable     45    31 387  
Corporation Tax Recoverable     1056060 60   
Creditors     5 9173 94411 46925 250111 652131 58184 37683 660
Dividends Paid On Shares        10 000    
Finance Lease Liabilities Present Value Total     5 9173 94411 46925 25036 65228 60719 93641 993
Fixed Assets542 854536 519538 96649 64649 98739 52745 04235 46256 002105 782152 972126 957202 848
Increase From Amortisation Charge For Year Intangible Assets      2 5001 875 2 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment      5 8695 311 16 48925 30837 87937 783
Intangible Assets     17 50015 00012 50010 0007 5005 0002 500 
Intangible Assets Gross Cost     50 00050 000 50 00050 00050 00050 000 
Net Current Assets Liabilities29 528-1 08610 79222 3331 376-38 874-104 058-54 381-18 67283 351265 914439 598505 644
Number Shares Issued Fully Paid       100     
Other Creditors     146 382130 289130 399342 399322 901265 951145 527144 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         15 48012 026 149 449
Other Disposals Property Plant Equipment         16 80015 000 173 904
Other Remaining Borrowings     6692634 6271 0311 5041 856  
Other Taxation Social Security Payable     13 86342 51776 88759 76641 64452 622100 21270 989
Par Value Share  1111 1     
Property Plant Equipment Gross Cost     137 225151 109 183 109236 398299 370313 734280 459
Total Assets Less Current Liabilities572 382535 433549 75871 97951 363653-59 016-18 91937 330189 133418 886566 555708 492
Trade Creditors Trade Payables     273 145458 617333 380304 940217 568217 129430 976347 563
Trade Debtors Trade Receivables     172 171181 197150 654212 729249 790288 423297 356212 801
Creditors Due After One Year446 705415 977387 324 7 8895 917       
Creditors Due Within One Year451 453484 393499 073478 776575 387613 844       
Intangible Fixed Assets Aggregate Amortisation Impairment20 00022 50025 00027 50030 00032 500       
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 5002 500       
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 00050 00050 000       
Number Shares Allotted  100100100100       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  354 8 935        
Tangible Fixed Assets Cost Or Valuation634 074634 074647 554133 740142 675137 225       
Tangible Fixed Assets Depreciation121 220125 055133 588106 594112 688115 198       
Tangible Fixed Assets Depreciation Charged In Period 3 8355 4247 9636 0946 092       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   34 957 3 582       
Tangible Fixed Assets Disposals   513 814 5 450       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 15th, August 2023 		Free Download (13 pages)

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