Dads Shop Limited in Reading, RG1 4AU

Description

Data updated on: 01-11-2023

This firm known as Dads Shop was registered on Monday 12th September 1966 as a Private Limited Company. The company's headquarters can be contacted at Reading on 32 Queens Road. Should you need to get in touch with this firm by post, its zip code is RG1 4AU. The office reg. no. for Dads Shop Limited is 00887422. The company's declared SIC number is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Dads Shop Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-04-17.

According to the official data, the following business is administered by one managing director: Elizabeth T., who was selected to lead the company in May 1999. The following business had been directed by Fay P. up until May 2023. What is more another director, namely Mark T. gave up the position three years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Charlotte T. as a secretary since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 858	49 150	34 134	27 799	62 740	42 305	35 043
Current Assets	147 196	162 017	135 977	136 995	187 628	161 251	159 141
Debtors	7 585	6 915	6 855	6 815	7 876	5 242	7 947
Net Assets Liabilities	100 427	100 500	69 770	82 181	137 872	135 080	135 141
Other Debtors	799	746	768	144	632		3 036
Property Plant Equipment	40 893	37 196	43 618	40 437	39 484	38 126	52 096
Total Inventories	98 753	105 952	94 988	102 381	117 012	113 704	116 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 896	70 593	74 427	77 608	80 411	82 876	79 251
Average Number Employees During Period	4	4	5	5	6	7	8
Creditors	86 109	97 936	3 917	781	88 008	63 323	8 444
Fixed Assets	42 143	38 446	44 868	41 687	40 734	39 376	53 346
Increase From Depreciation Charge For Year Property Plant Equipment		3 697	3 834	3 181		2 465	5 367
Investments			1 250	1 250
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Liabilities Secured By Assets			3 917	781	783
Net Current Assets Liabilities	61 087	64 081	32 087	43 938	99 620	97 928	95 117
Nominal Value Allotted Share Capital			529	529
Number Shares Issued Fully Paid		529	529	529
Other Creditors	53 608	58 319	3 917	781	39 581	32 074	8 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 992
Other Disposals Property Plant Equipment							10 650
Other Investments Other Than Loans					1 250	1 250	1 250
Other Remaining Investments	1 250	1 250	1 250			1 250	1 250
Other Taxation Social Security Payable	18 274	24 327	14 748	22 695	23 809	13 949	9 449
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	107 789	107 789	118 045	118 045	119 895	121 002	131 347
Provisions For Liabilities Balance Sheet Subtotal	2 803	2 027	3 268	2 663	2 482	2 224	4 878
Total Additions Including From Business Combinations Property Plant Equipment			10 256			1 107	20 995
Total Assets Less Current Liabilities	103 230	102 527	76 955	85 625	140 354	137 304	148 463
Trade Creditors Trade Payables	14 227	15 290	20 088	16 384	24 618	17 300	20 433
Trade Debtors Trade Receivables	6 786	6 169	6 087	6 671	7 244	5 242	4 911