Cyberdog Uk Limited in Hertfordshire, EN5 5TZ

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www.cyberdoguk.co.uk

Description

Data updated on: 01-11-2023

The Cyberdog Uk Limited company has been operating on the market for at least twenty one years, as it's been founded in 2003. Started with Registered No. 04716799, Cyberdog Uk is categorised as a Private Limited Company with office in 1 Beauchamp Court Victors Way, Hertfordshire EN5 5TZ. The firm's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Cyberdog Uk Ltd filed its account information for the period that ended on Tue, 31st Jan 2023. The most recent confirmation statement was submitted on Fri, 31st Mar 2023.

Having two job announcements since Wed, 11th Oct 2017, the corporation has been quite active on the labour market. On Tue, 9th Jan 2018, it was seeking new employees for a full time Warehouse Assistant post in London.

There's 1 managing director presently running this limited company, namely Terry D. who's been carrying out the director's tasks for twenty one years. The limited company had been managed by Spiros V. until 26th July 2021. What is more a different director, specifically Spiros V. resigned 20 years ago. To help the directors in their tasks, this specific limited company has been using the skills of Spiros V. as a secretary since the appointment on 12th January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 952	231 469	217 871	162 807	150 593

Balance Sheet
Cash Bank In Hand	93 975	70 802	6 600	2 928	10 302
Cash Bank On Hand					10 302	4 497	11 822	10 479	43 976	8 834	121 598	458 733
Current Assets	335 220	372 481	354 164	352 052	379 633	291 803	240 656	242 821	256 738	251 556	299 437	650 214
Debtors	7 496	23 002	31 438	3 493	659	570	16 951	70 299	90 617	135 345	139 294	168 730
Property Plant Equipment					127 133	105 250	87 600	73 125	61 031	50 723	41 755	36 721
Stocks Inventory	197 457	242 385	279 834	309 339	332 380
Tangible Fixed Assets	217 049	192 449	189 264	154 661	127 133
Total Inventories					332 380	250 444	175 591	125 751	85 853	97 989	38 545	22 751
Net Assets Liabilities									124 057	10 505	35 791	294 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 852	231 369	217 771	162 707	150 493
Shareholder Funds	228 952	231 469	217 871	162 807	150 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					354 784	376 667	394 317	408 792	420 886	431 194	440 162	449 102
Average Number Employees During Period						60	60	58	53	37
Bank Borrowings Overdrafts					43 696	11 632	33 442	3 727		13 989	170 000	483
Creditors					356 173	273 336	220 120	203 700	193 712	200 000	170 000	130 000
Creditors Due Within One Year	323 317	333 461	325 557	343 906	356 173
Increase From Depreciation Charge For Year Property Plant Equipment						21 883	17 650	14 475	12 094	10 308	8 968	8 940
Net Current Assets Liabilities	11 903	39 020	28 607	8 146	23 460	18 467	20 536	39 121	63 026	159 782	164 036	387 474
Number Shares Allotted		100	100	100	100
Other Creditors					99 257	86 390	9 350	13 301	11 726
Other Taxation Social Security Payable					80 170	90 334	101 714	93 220	14 784	12 403	2 830	7 492
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income Current Asset	36 292	36 292	36 292	36 292	36 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 292	36 292	36 292	36 292	36 292	9 388
Property Plant Equipment Gross Cost					481 917	481 917	481 917	481 917	481 917	481 917	481 917	485 823
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 749	41 753	451
Tangible Fixed Assets Cost Or Valuation	419 964	439 713	481 466	481 917
Tangible Fixed Assets Depreciation	202 915	247 264	292 202	327 256	354 784
Tangible Fixed Assets Depreciation Charged In Period		44 349	44 938	35 054	27 528
Total Assets Less Current Liabilities	228 952	231 469	217 871	162 807	150 593	123 717	108 136	112 246	124 057	210 505	205 791	424 195
Trade Creditors Trade Payables					133 050	84 980	75 614	93 452	84 997	19 951	50 136	61 413
Trade Debtors Trade Receivables					659	570	16 951	70 299	90 617	73 870	119 784	33 413
Accrued Liabilities									11 726	1 500	3 000	3 000
Corporation Tax Payable									24 464	20 361	32 167	88 373
Corporation Tax Recoverable										5 758
Dividends Paid										80 000	100 000	100 000
Finished Goods									85 853	97 989	38 545	22 751
Number Shares Issued Fully Paid										100	100	100
Profit Loss										-33 552	125 286	358 404
Total Additions Including From Business Combinations Property Plant Equipment												3 906