Dacombe & Renaut Limited in Wimborne, BH21 1AE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Dacombe & Renaut Limited. This firm first started fourty years ago and was registered with 01781528 as the registration number. The headquarters of this firm is registered in Wimborne. You may visit it at 61 -63 Leigh Road. It currently known as Dacombe & Renaut Limited, was earlier listed under the name of E.t. Dacombe & Son (tv). The change has occurred in 2000-06-16. The firm's declared SIC number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-12.

Nicola R., Matthew R. and John R. are the company's directors and have been doing everything they can to help the company since 2019-10-01.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dacombe & Renaut Limited 2000-06-16
E.t. Dacombe & Son (tv) Limited 1984-01-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						92 108	19 806	16 410	62 441	133 192	113 128
Current Assets						284 043	271 319	240 158	266 113	299 463	294 652
Debtors	16 093	16 849	10 469	7 906	6 900	9 202	10 656	4 503	6 845	3 149	4 852
Net Assets Liabilities						133 433	74 273	39 712	44 159	53 807	115 778
Property Plant Equipment						77 974	757 441	761 634	770 014	774 719	1 034 821
Total Inventories						182 733	240 857	219 245	196 827	163 122	176 672
Cash Bank In Hand	39 245	28 279	15 220	14 681	24 547	92 108
Intangible Fixed Assets			1	1	4 000	3 000
Stocks Inventory	111 391	135 894	121 374	123 052	192 678	182 733
Tangible Fixed Assets	96 628	94 585	87 125	78 063	73 619	77 972

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		148 663	88 358	48 144	73 689	132 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	17 000	18 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment									329 396	348 163	352 486
Additions Other Than Through Business Combinations Property Plant Equipment										23 472	276 892
Average Number Employees During Period									12	11	11
Creditors						235 990	892 651	885 627	886 161	72 711	32 372
Fixed Assets						89 536	770 071	774 578	784 821	794 641	1 058 530
Increase From Depreciation Charge For Year Property Plant Equipment										18 767	16 455
Intangible Assets Gross Cost						19 000	19 000		19 000	19 000	19 000
Investments Fixed Assets	5 000	5 000	5 000	6 045	7 106	8 562	10 630	11 944	14 807	19 922	23 709
Net Current Assets Liabilities						48 053	207 508	161 787	156 501	226 752	262 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 132
Other Disposals Property Plant Equipment											12 467
Other Investments Other Than Loans									14 807	19 922	23 709
Property Plant Equipment Gross Cost									1 099 410	1 122 882	1 387 307
Provisions For Liabilities Balance Sheet Subtotal									11 002	11 092	13 163
Total Assets Less Current Liabilities						137 589	977 579	936 365	941 322	1 021 393	1 320 810
Bank Borrowings Overdrafts							410 854	399 362
Bank Overdrafts							27 503	27 503
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Intangible Assets						3 000	2 000	1 000
Loans From Directors						153 546
Other Creditors						3 490	481 797	486 265
Other Taxation Social Security Payable						54 908	25 449	25 325
Trade Creditors Trade Payables						24 046	6 570	23 033
Creditors Due Within One Year	106 898	130 944	149 831	180 605	234 162	235 990
Intangible Fixed Assets Additions					5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	216 737	13 999	13 999	14 000	15 000
Intangible Fixed Assets Amortisation Charged In Period					1 000	1 000
Intangible Fixed Assets Cost Or Valuation		14 000	14 000	14 000	19 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						4 156
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		24 441	15 453	8 859	12 676	23 473
Tangible Fixed Assets Cost Or Valuation		323 807	339 260	348 120	360 273
Tangible Fixed Assets Depreciation		229 222	252 137	270 054	286 656
Tangible Fixed Assets Depreciation Charged In Period		26 485	22 913	17 919	17 122	18 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-522	-9 461
Tangible Fixed Assets Disposals					522	9 876

Company staff

Nicola R.

Role: Director

Appointed: 01 October 2019

Latest update: 19 April 2024

Matthew R.

Role: Director

Appointed: 17 June 2001

Latest update: 19 April 2024

John R.

Role: Director

Appointed: 19 April 2000

Latest update: 19 April 2024

Ronald R.

Role: Secretary

Resigned: 19 April 2000

Latest update: 19 April 2024

Carole R.

Role: Secretary

Appointed: 19 April 2000

Resigned: 14 June 2022

Latest update: 19 April 2024

Carole R.

Role: Director

Appointed: 19 April 2000

Resigned: 14 June 2022

Latest update: 19 April 2024

John L.

Role: Director

Appointed: 03 March 1991

Resigned: 19 April 2000

Latest update: 19 April 2024

Peggy L.

Role: Director

Appointed: 03 March 1991

Resigned: 19 April 2000

Latest update: 19 April 2024

Ronald R.

Role: Director

Appointed: 03 March 1991

Resigned: 30 April 2001

Latest update: 19 April 2024

People with significant control

Matthew R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2020
Annual Accounts 21 May 2013
Date Approval Accounts	21 May 2013
Annual Accounts 19 May 2015
Date Approval Accounts	19 May 2015
Annual Accounts 26 April 2016
Date Approval Accounts	26 April 2016
Annual Accounts 8 May 2017
Date Approval Accounts	8 May 2017

Dacombe & Renaut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Matthew R.

John R.

Ronald R.

Carole R.

Carole R.

John L.

Peggy L.

Ronald R.

People with significant control

Matthew R.

Accounts Documents

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