Founded in 2016, Dinghams, classified under reg no. 10344765 is an active company. Currently registered at 28 Market Place SP1 1TL, Salisbury the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rebecca H., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 24 August 2016 and Rebecca H. has been with the company for the least time - from 1 October 2018. As of 28 March 2024, there was 1 ex director - Sarah H.. There were no ex secretaries.
Office Address | 28 Market Place |
Town | Salisbury |
Post code | SP1 1TL |
Country of origin | United Kingdom |
Registration Number | 10344765 |
Date of Incorporation | Wed, 24th Aug 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Melanie H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 24 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melanie H.
Notified on | 7 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah H.
Notified on | 24 August 2016 |
Ceased on | 22 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 648 | 26 759 | 27 122 | 26 583 | 25 420 | 14 944 | 28 935 |
Current Assets | 283 712 | 232 845 | 236 423 | 246 416 | 252 265 | 286 722 | 240 289 |
Debtors | 16 064 | 3 343 | 1 990 | 13 412 | 28 388 | 82 175 | 30 605 |
Net Assets Liabilities | -30 844 | -63 248 | -75 658 | -96 816 | -17 211 | -965 | -89 607 |
Other Debtors | 57 378 | 3 726 | |||||
Property Plant Equipment | 21 125 | 21 694 | 18 752 | 15 094 | 12 781 | 11 225 | 8 980 |
Total Inventories | 206 000 | 202 743 | 207 311 | 206 421 | 198 457 | 189 603 | 180 749 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 281 | 10 704 | 15 392 | 20 250 | 23 445 | 26 251 | 28 496 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 406 | 5 992 | 1 746 | 1 200 | 882 | 1 250 | |
Average Number Employees During Period | 24 | 24 | 20 | 20 | 16 | ||
Bank Borrowings | 50 000 | 31 667 | 53 412 | ||||
Bank Overdrafts | 10 000 | 55 469 | |||||
Creditors | 128 843 | 112 302 | 114 114 | 131 822 | 131 295 | 138 112 | 156 728 |
Finance Lease Liabilities Present Value Total | 3 990 | 3 990 | 3 990 | 3 990 | 3 043 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 281 | 5 423 | 4 688 | 4 858 | 3 195 | 2 806 | 2 245 |
Net Current Assets Liabilities | 154 869 | 120 543 | 122 309 | 114 594 | 120 970 | 148 610 | 83 561 |
Other Creditors | 747 | 1 244 | 1 345 | 1 991 | 2 068 | ||
Property Plant Equipment Gross Cost | 26 406 | 32 398 | 34 144 | 35 344 | 36 226 | 37 476 | 37 476 |
Provisions For Liabilities Balance Sheet Subtotal | 4 225 | 4 122 | 3 346 | 2 420 | 962 | 2 133 | 1 706 |
Taxation Social Security Payable | 12 513 | 19 221 | 24 146 | 30 551 | 34 851 | 45 741 | 19 879 |
Total Assets Less Current Liabilities | 175 994 | 142 237 | 141 061 | 129 688 | 133 751 | 159 835 | 92 541 |
Trade Creditors Trade Payables | 82 323 | 84 753 | 83 873 | 86 017 | 35 288 | 79 364 | 77 791 |
Trade Debtors Trade Receivables | 432 | 11 132 | 13 080 | 22 630 | 24 516 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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