Dream Vendors started in year 2008 as Private Limited Company with registration number 06741313. The Dream Vendors company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Heckmondwike at 32 Union Street. Postal code: WF16 0HH.
The firm has 4 directors, namely Umar R., Abdul R. and Safdar A. and others. Of them, Mohammad J. has been with the company the longest, being appointed on 6 November 2008 and Umar R. has been with the company for the least time - from 23 February 2018. As of 27 April 2024, there were 3 ex directors - Sajid M., Majid H. and others listed below. There were no ex secretaries.
This company operates within the WF16 0HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095729 . It is located at Valley Works, 32 Union Street, Heckmondwike with a total of 5 cars.
Office Address | 32 Union Street |
Town | Heckmondwike |
Post code | WF16 0HH |
Country of origin | United Kingdom |
Registration Number | 06741313 |
Date of Incorporation | Tue, 4th Nov 2008 |
Industry | Manufacture of mattresses |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Abdul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Majid H. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdul R.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Majid H.
Notified on | 15 April 2016 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 91 281 | 78 614 | 83 177 | 83 559 | 118 451 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 35 535 | 94 554 | 43 994 | 26 809 | 20 949 | 107 657 | ||||||
Current Assets | 377 077 | 462 316 | 522 499 | 563 079 | 484 690 | 532 410 | 458 486 | 360 370 | 287 636 | 384 721 | 298 050 | 334 758 |
Debtors | 48 033 | 60 385 | 87 099 | 81 567 | 60 704 | 80 276 | 73 932 | 72 287 | ||||
Net Assets Liabilities | 115 548 | 151 787 | 50 868 | 16 206 | 11 637 | 11 531 | 135 | 1 242 | ||||
Property Plant Equipment | 135 321 | 115 114 | 90 431 | 74 754 | 45 645 | 38 742 | ||||||
Total Inventories | 385 550 | 357 580 | 340 560 | 261 274 | 277 101 | 227 101 | ||||||
Cash Bank In Hand | 55 419 | 72 371 | 36 730 | 57 937 | 45 536 | |||||||
Intangible Fixed Assets | 30 000 | 30 000 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 91 281 | 78 614 | 83 177 | 83 559 | 118 451 | |||||||
Stocks Inventory | 273 625 | 329 560 | 398 670 | 423 575 | 378 450 | |||||||
Tangible Fixed Assets | 69 434 | 98 149 | 106 635 | 116 508 | 135 323 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 181 | 78 514 | 83 077 | 83 459 | 118 351 | |||||||
Shareholder Funds | 91 281 | 78 614 | 83 177 | 83 559 | 118 451 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 044 | 184 251 | 210 180 | 231 357 | 280 466 | 287 369 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | |||||||||||
Average Number Employees During Period | 24 | 25 | 30 | 24 | 34 | |||||||
Corporation Tax Payable | 1 249 | |||||||||||
Creditors | 443 373 | 484 051 | 498 049 | 451 330 | 357 582 | 439 984 | 343 560 | 372 258 | ||||
Finance Lease Liabilities Present Value Total | 16 239 | 32 470 | ||||||||||
Fixed Assets | 99 434 | 128 149 | 106 635 | 116 506 | 135 323 | 115 114 | 90 431 | 74 754 | 58 309 | 43 732 | 45 645 | 38 742 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 207 | 25 929 | 21 177 | 6 903 | ||||||||
Net Current Assets Liabilities | -8 153 | -17 759 | -200 | -32 949 | -16 872 | 48 359 | -39 563 | 90 960 | 69 946 | 55 263 | 45 510 | -37 500 |
Other Creditors | 42 255 | 47 578 | ||||||||||
Other Taxation Social Security Payable | 154 878 | 183 352 | ||||||||||
Property Plant Equipment Gross Cost | 286 365 | 299 365 | 300 611 | 306 111 | 326 111 | 326 111 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 246 | 5 500 | ||||||||||
Total Assets Less Current Liabilities | 91 281 | 110 390 | 106 435 | 105 253 | 118 451 | 163 473 | 50 868 | 16 206 | 11 637 | 11 531 | 135 | 1 242 |
Trade Creditors Trade Payables | 230 001 | 219 402 | ||||||||||
Trade Debtors Trade Receivables | 60 704 | 80 276 | ||||||||||
Creditors Due After One Year | 31 776 | 23 258 | 21 695 | |||||||||
Creditors Due Within One Year | 385 230 | 480 075 | 522 699 | 574 333 | 501 562 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||||
Intangible Fixed Assets Disposals | 30 000 | |||||||||||
Tangible Fixed Assets Additions | 51 915 | 31 739 | 43 650 | 58 549 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 105 512 | 157 427 | 189 166 | 227 817 | 286 366 | |||||||
Tangible Fixed Assets Depreciation | 36 078 | 59 278 | 82 531 | 111 309 | 151 043 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 200 | 23 253 | 32 386 | 39 734 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 608 | |||||||||||
Tangible Fixed Assets Disposals | 5 001 |
Valley Works | |
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Address | 32 Union Street |
City | Heckmondwike |
Post code | WF16 0HH |
Vehicles | 5 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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