Geoffrey Dashwood Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Geoffrey Dashwood came into being in 2004 as a company enlisted under no 05280401, located at SO14 3TJ Southampton at Tagus House. This company has been in business for 20 years and its current state is active. This enterprise's Standard Industrial Classification Code is 90030: Artistic creation. 2022-11-30 is the last time when the accounts were reported.

The information regarding this specific enterprise's MDs suggests that there are two directors: Leo D. and Geoffrey D. who assumed their respective positions on December 1, 2010 and November 8, 2004. In order to help the directors in their tasks, this limited company has been utilizing the skills of Valerie D. as a secretary since November 2004.

Executives who have control over the firm are as follows: Valerie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	533 151	483 054	489 861	443 142

Balance Sheet
Cash Bank On Hand				83 792	75 719	18 474	46 989	9 943	34 690	41 365
Current Assets	521 078	521 148	575 782	501 672	497 377	444 811	470 686	431 082	459 089	465 460
Debtors	8 561	17 207	11 488	15 207	14 136	23 025	11 584	9 814	5 643	10 506
Net Assets Liabilities				443 142	439 121	426 593	443 444	412 913	404 819	399 438
Other Debtors				15 207	14 136	23 025	9 383	7 830	3 628	8 910
Property Plant Equipment				23 804	8 577	14 624	14 323	14 618	12 294	8 429
Total Inventories				402 673	407 522	403 312	412 113	411 325	418 756
Cash Bank In Hand	91 412	87 914	165 198	83 792
Intangible Fixed Assets	42 068	26 291	10 514
Stocks Inventory	421 105	416 027	399 096	402 673
Tangible Fixed Assets	71 962	55 111	40 442	23 804

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	533 051	482 954	489 761	443 042
Shareholder Funds	533 151	483 054	489 861	443 142

Other Financial Data
Accrued Liabilities Deferred Income						3 100	3 250	3 350	2 000	2 100
Accumulated Amortisation Impairment Intangible Assets				157 765	157 765	157 765	157 765	157 765	157 765
Accumulated Depreciation Impairment Property Plant Equipment				184 990	202 219	202 052	206 186	210 571	214 272	218 137
Additions Other Than Through Business Combinations Property Plant Equipment							3 833	4 680	1 377
Average Number Employees During Period						2	2	2	3	3
Bank Borrowings Overdrafts									19 600	14 932
Corporation Tax Payable				14 116	20 290	9 053	12 900			2 034
Corporation Tax Recoverable									419
Creditors				80 950	65 666	30 356	38 844	30 009	19 600	14 932
Increase From Depreciation Charge For Year Property Plant Equipment					17 229	2 857	4 134	4 385	3 701	3 865
Intangible Assets Gross Cost				157 765	157 765	157 765	157 765	157 765	157 765
Net Current Assets Liabilities	420 476	402 821	440 288	420 722	431 711	414 455	431 842	401 073	414 461	407 542
Number Shares Issued Fully Paid					10	10
Other Creditors				60 525	35 392	14 779	18 313	25 868	36 735	44 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 024
Other Disposals Property Plant Equipment						7 395
Other Taxation Social Security Payable				6 309	9 984	6 524	4 381	791	1 493	3 998
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 190	2 201	1 984	1 596	1 596
Property Plant Equipment Gross Cost				208 796	210 796	216 676	220 509	225 189	226 566
Provisions For Liabilities Balance Sheet Subtotal				1 384	1 167	2 486	2 721	2 778	2 336	1 601
Total Additions Including From Business Combinations Property Plant Equipment					2 000	13 275
Total Assets Less Current Liabilities	534 506	484 223	491 244	444 526	440 288	429 079	446 165	415 691	426 755	415 971
Creditors Due Within One Year	100 602	118 327	135 494	80 950
Fixed Assets	114 030	81 402	50 956	23 804
Intangible Fixed Assets Aggregate Amortisation Impairment	115 697	131 474	147 251	157 765
Intangible Fixed Assets Amortisation Charged In Period		15 777	15 777	10 514
Intangible Fixed Assets Cost Or Valuation	157 765	157 765	157 765	157 765
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	1 355	1 169	1 383	1 384
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 287	3 289	1 083
Tangible Fixed Assets Cost Or Valuation	203 137	204 424	207 713	208 796
Tangible Fixed Assets Depreciation	131 175	149 313	167 271	184 992
Tangible Fixed Assets Depreciation Charged In Period		18 138	17 958	17 721

Company staff

Leo D.

Role: Director

Appointed: 01 December 2010

Latest update: 5 February 2024

Valerie D.

Role: Secretary

Appointed: 08 November 2004

Latest update: 5 February 2024

Geoffrey D.

Role: Director

Appointed: 08 November 2004

Latest update: 5 February 2024

People with significant control

Valerie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Geoffrey Dashwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo D.

Valerie D.

Geoffrey D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Valerie D.

Geoffrey D.

Accounts Documents

Company filings

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