Dad Limited in Luton, LU1 1TW

Description

Data updated on: 01-11-2023

Dad Limited could be gotten hold of in Unit 1, Dallow Road in Luton. The firm zip code is LU1 1TW. Dad has existed on the British market since it was set up in 2000. The firm reg. no. is 04045413. The company's classified under the NACE and SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its latest filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 31st December 2022.

Given the enterprise's constant expansion, it was unavoidable to appoint additional directors: Amin C. and Samir C. who have been assisting each other since April 2017 for the benefit of the following business. Additionally, the director's responsibilities are constantly backed by a secretary - Hassan C., who was selected by this specific business in August 2000.

Samir C. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 352	55 083	64 430	62 607	83 599	60 314	74 156

Balance Sheet
Cash Bank On Hand							46 863	45 916	27 153	125 190	56 631	10 838
Current Assets	66 772	72 513	94 713	102 989	141 837	138 511	117 858	136 228	82 678	203 888	172 200	159 036
Debtors	46 828	54 310	68 763	60 397	74 396		65 279	75 312	49 445	70 619	95 329	122 458
Net Assets Liabilities							74 156	71 432	99 056	115 837	76 726	7 036
Other Debtors								33 187	14 392	21 667	16 468	19 727
Property Plant Equipment							66 178	60 331	94 244	213 556	194 438	182 594
Total Inventories							13 500	15 000	6 080	8 079	20 240	25 740
Cash Bank In Hand	5 444	7 753	19 400	35 052	60 871
Net Assets Liabilities Including Pension Asset Liability	39 352	55 083	64 430	72 832	40 268	60 314	74 156
Stocks Inventory	14 500	10 450	6 550	7 540	6 570
Tangible Fixed Assets	43 432	40 057	40 131	30 558	39 256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 351	55 082	64 429	72 831	83 598
Shareholder Funds	39 352	55 083	64 430	62 607	83 599	60 314	74 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								29 999	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							125 075	110 159	133 720	157 058	205 668	249 155
Additions Other Than Through Business Combinations Property Plant Equipment									57 475	142 650	29 492	31 643
Administration Support Average Number Employees							1	1
Average Number Employees During Period							18	26	26	17	20	20
Bank Borrowings										250 000	170 833	120 833
Bank Overdrafts											50 000	62 992
Comprehensive Income Expense							26 743	27 276
Creditors							109 053	123 131	77 866	46 907	109 452	201 244
Depreciation Rate Used For Property Plant Equipment								20
Distribution Average Number Employees							2	2
Dividends Paid							13 000	30 000
Finance Lease Liabilities Present Value Total							16 640	9 392	2 454	4 440	7 320	14 580
Finance Lease Payments Owing Minimum Gross							16 640	9 392
Fixed Assets	43 432	40 057	40 131	30 558	39 257	44 915	66 178	60 331	94 244
Income Expense Recognised Directly In Equity							-12 901	-30 000
Increase From Amortisation Charge For Year Intangible Assets									1
Increase From Depreciation Charge For Year Property Plant Equipment								15 083	23 561	23 338	48 610	43 487
Intangible Assets								1
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000
Issue Equity Instruments							99
Net Current Assets Liabilities	5 221	24 327	32 460	37 629	40 726	47 472	34 781	13 097	4 812	156 981	62 748	-42 208
Other Creditors								36 021	29 389	4 085	3 247	5 344
Par Value Share								1
Pension Other Post-employment Benefit Costs Other Pension Costs							615	683
Production Average Number Employees							15	23
Profit Loss							26 743	27 276
Property Plant Equipment Gross Cost							191 252	170 489	227 964	370 614	400 106	431 749
Social Security Costs							5 896	312
Staff Costs Employee Benefits Expense							174 929	192 626
Taxation Social Security Payable								9 393	9 692	3 384	2 636	6 579
Total Assets Less Current Liabilities	48 653	64 384	72 591	78 412	123 314	92 387	100 959	73 428	99 056	370 537	257 186	140 386
Trade Creditors Trade Payables								70 321	36 331	34 998	46 249	111 749
Trade Debtors Trade Receivables								42 125	35 053	48 952	78 861	102 731
Wages Salaries							168 418	191 631
Accruals Deferred Income						8 688	18 192
Creditors Due After One Year	9 301	9 301	8 161	5 580	39 715	32 073	8 611
Creditors Due Within One Year	61 551	48 186	62 253	65 360	100 561	104 318	90 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 279	7 784
Tangible Fixed Assets Additions		9 977	20 001	4 613	27 783
Tangible Fixed Assets Cost Or Valuation	109 743	119 720	135 171	139 784	167 567
Tangible Fixed Assets Depreciation	66 311	79 663	95 040	109 226	128 311
Tangible Fixed Assets Depreciation Charged In Period		13 352	15 377	14 186	19 085
Tangible Fixed Assets Disposals			4 550

Company staff

Amin C.

Role: Director

Appointed: 06 April 2017

Latest update: 7 March 2024

Samir C.

Role: Director

Appointed: 01 November 2013

Latest update: 7 March 2024

Hassan C.

Role: Secretary

Appointed: 14 August 2000

Latest update: 7 March 2024

Najat C.

Role: Director

Appointed: 09 March 2011

Resigned: 01 November 2013

Latest update: 7 March 2024

Najat C.

Role: Director

Appointed: 20 December 2004

Resigned: 09 March 2011

Latest update: 7 March 2024

Samir C.

Role: Director

Appointed: 14 August 2000

Resigned: 22 December 2004

Latest update: 7 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2000

Resigned: 14 August 2000

Address: Cardiff, CF14 3LX

Latest update: 7 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 02 August 2000

Resigned: 14 August 2000

Address: Cardiff, CF14 3LX

Latest update: 7 March 2024

People with significant control

Samir C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/08/2018
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Dad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amin C.

Samir C.

Hassan C.

Najat C.

Najat C.

Samir C.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Samir C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies