Anthony D'offay Limited, W1S 1AG

Description

Data updated on: 01-11-2023

Anthony D'offay Limited is categorised as Private Limited Company, with headquarters in 9 Dering Street, London in Hanover Square. The company's zip code is W1S 1AG. This enterprise has existed 49 years on the British market. The company's registration number is 01207794. The firm's registered with SIC code 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). The company's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Wed, 25th Oct 2023.

Currently, the directors registered by the business are: Georges D. formally appointed on October 25, 1991 and Marie L. formally appointed in 1991. Moreover, the director's responsibilities are assisted with by a secretary - Marie L., who joined this business in 2003.

Executives who have control over the firm are as follows: Marie L. has substantial control or influence over the company. Georges D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 809 181	29 123 011

Balance Sheet
Cash Bank On Hand		2 725 353	3 920 671	9 843 503	6 091 298	4 140 829	8 915 401	6 837 567
Current Assets	28 310 838	28 569 489	29 808 561	34 378 867	33 910 488	32 769 508	33 669 036
Debtors	1 500 556	834 595	489 839	53 109	224 224	343 402	90 182	1 122 709
Net Assets Liabilities		29 833 376	30 510 961	34 907 570	35 301 567	34 657 575	35 354 886	36 028 270
Other Debtors		151 003	20 025	47 280	221 900	241 981	85 493	205 732
Property Plant Equipment		1 965 920	1 877 194	1 880 297	1 893 218	1 890 083	1 884 837	1 883 106
Total Inventories		25 009 541	25 398 051	24 482 255	27 594 966	28 285 277	24 663 453	24 371 515
Cash Bank In Hand	1 601 013	2 725 353
Net Assets Liabilities Including Pension Asset Liability	28 809 181	29 123 011
Stocks Inventory	25 209 269	25 009 541
Tangible Fixed Assets	1 422 686	1 418 920

Capital & Reserves
Called Up Share Capital	14 014 999	14 014 999
Profit Loss Account Reserve	13 441 177	13 755 007
Shareholder Funds	28 809 181	29 123 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		438 638	530 660	530 919	534 045	539 625	544 871	549 402
Additions Other Than Through Business Combinations Property Plant Equipment			3 296	3 362	16 047	2 445
Average Number Employees During Period		5	6	6	6	6	5	5
Comprehensive Income Expense		1 263 150	677 585	4 396 609	393 997	-643 994	697 311
Creditors		865 398	1 338 159	1 514 959	665 504	165 381	216 574	1 182 366
Current Asset Investments								2 901 028
Financial Commitments Other Than Capital Commitments		2 000	2 250
Fixed Assets	1 422 686	1 418 920	2 502 194	2 505 297	2 518 218	2 515 083	2 509 837
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		293 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			88 503	259	3 126	5 580	5 246
Increase Decrease In Existing Provisions							145 778
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							-109 334
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-36 444	77 124
Increase From Depreciation Charge For Year Property Plant Equipment			3 519					4 531
Investment Property		625 000	625 000	625 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model		625 000	625 000	625 000	625 000	625 000	625 000
Key Management Personnel Compensation Short-term Employee Benefits		198 485	178 662
Net Current Assets Liabilities	27 386 495	27 704 091	28 470 402	32 863 908	33 244 984	32 604 127	33 452 462
Net Deferred Tax Liability Asset						461 634	607 413	530 289
Other Comprehensive Income Expense Net Tax		711 990					-109 334
Other Creditors		774 490	968 022	207 939	165 300	82 650	78 746	90 223
Other Investments Other Than Loans								2 901 028
Other Provisions Balance Sheet Subtotal							607 413	530 289
Other Taxation Payable							60 673	165 852
Profit Loss		551 160	677 585	4 396 609	393 997	-643 994	806 645
Property Plant Equipment Gross Cost		2 404 558	2 407 854	2 411 216	2 427 263	2 429 708	2 429 708	2 432 508
Provisions			461 635	461 635	461 635	461 635	607 413
Provisions For Liabilities Balance Sheet Subtotal		381 048	461 635	461 635	461 635	461 635	607 413
Taxation Social Security Payable		7 353	95 792	1 070 613	17 502	9 052	60 673
Total Additions Including From Business Combinations Property Plant Equipment								2 800
Total Assets Less Current Liabilities		30 214 424	30 972 596	35 369 205	35 763 202	35 119 210	35 962 299
Trade Creditors Trade Payables		83 555	274 345	236 407	482 702	73 679	77 155	926 291
Trade Debtors Trade Receivables		603 005	469 814	5 829	2 324	101 421	4 689	916 977
Useful Life Property Plant Equipment Years								5
Creditors Due Within One Year	924 343	865 398
Number Shares Allotted	14 029 998	14 029 998
Par Value Share		1
Redemption Value Redeemable Preference Share		1
Revaluation Reserve	1 257 653	1 257 653
Share Premium Account	95 352	95 352
Value Shares Allotted	14 014 999	14 014 999

Company staff

Marie L.

Role: Secretary

Appointed: 31 July 2003

Latest update: 23 March 2024

Georges D.

Role: Director

Appointed: 25 October 1991

Latest update: 23 March 2024

Marie L.

Role: Director

Appointed: 25 October 1991

Latest update: 23 March 2024

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Anthony D'offay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie L.

Georges D.

Marie L.

Anne D.

Robin V.

Jeremy C.

Edmund E.

People with significant control

Marie L.

Georges D.

Accounts Documents

Company filings

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