Dread Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

03297409 is the reg. no. used by Dread Limited. It was registered as a Private Limited Company on 1996-12-30. It has been on the British market for 28 years. This firm may be reached at Units 1-3 Hilltop Business Park Devizes Road in Salisbury. The headquarters' post code assigned to this address is SP3 4UF. The company's registered with SIC code 13300 meaning Finishing of textiles. Dread Ltd released its latest accounts for the period that ended on 2020-03-31. The firm's latest annual confirmation statement was submitted on 2019-12-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	64 853	34 764	28 347

Balance Sheet
Cash Bank In Hand	167 644	275 463	307 205
Cash Bank On Hand			307 205	46 010	233 468	24 526	1 256
Current Assets	362 242	627 951	593 874	566 927	684 994	361 123	224 001
Debtors	179 598	337 488	271 669	505 917	436 526	321 597	207 745
Net Assets Liabilities			28 347	35 621	61 614	-54 362	-186 424
Other Debtors			104 425	61 586	64 020	133 204	360
Property Plant Equipment			15 048	15 816	69 547	16 142	9 761
Stocks Inventory	15 000	15 000	15 000
Tangible Fixed Assets	36 327	17 951	15 048
Total Inventories			15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	15 200	15 200	15 200
Profit Loss Account Reserve	49 653	18 204	13 147
Shareholder Funds	64 853	34 764	28 347

Other Financial Data
Amount Specific Advance Or Credit Directors			100 000	50 515	50 515	1 626	36 138
Amount Specific Advance Or Credit Made In Period Directors			100 000	150 515
Amount Specific Advance Or Credit Repaid In Period Directors				200 000		52 141	37 764
Accumulated Depreciation Impairment Property Plant Equipment			559 198	567 376	524 306	527 105	535 119
Average Number Employees During Period				13	13	17	16
Bank Borrowings Overdrafts			212 457	77 773		1 420	8 736
Bank Overdrafts			212 457	77 773		1 420	8 736
Creditors			580 575	407 122	679 713	428 560	329 847
Creditors Due Within One Year	333 716	612 498	580 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 906	6 808
Disposals Property Plant Equipment					54 906	59 500
Finance Lease Liabilities Present Value Total					3 765	290
Increase From Depreciation Charge For Year Property Plant Equipment				8 178	11 836	9 607	8 014
Net Current Assets Liabilities	28 526	15 453	13 299	159 805	5 281	-67 437	-105 846
Number Shares Allotted		100	100
Other Creditors			146 968	11 109	157 276	174 567	61 145
Other Taxation Social Security Payable			36 042	47 074	89 909	38 873	85 717
Par Value Share		1	1
Property Plant Equipment Gross Cost			574 246	583 192	593 853	543 247	544 880
Provisions For Liabilities Balance Sheet Subtotal				140 000	13 214	3 067	90 339
Secured Debts		113 373	212 457
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 177	5 313
Tangible Fixed Assets Cost Or Valuation	565 756	568 933	574 246
Tangible Fixed Assets Depreciation	529 429	550 982	559 198
Tangible Fixed Assets Depreciation Charged In Period		21 553	8 216
Total Additions Including From Business Combinations Property Plant Equipment				8 946	65 567	8 894	1 633
Total Assets Less Current Liabilities	64 853	34 764	28 347	175 621	74 828	-51 295	-96 085
Trade Creditors Trade Payables			185 108	271 166	428 763	213 410	174 249
Trade Debtors Trade Receivables			167 244	444 331	372 506	188 393	207 385