Dagenham Cash & Carry Ltd in Mitcham, CR4 3FH

Description

Data updated on: 01-11-2023

Dagenham Cash & Carry started its operations in 2014 as a Private Limited Company registered with number: 09304538. This firm has operated for ten years and it's currently active. This firm's office is based in Mitcham at Unit 13 The Generator Business Centre. You can also find this business using its zip code, CR4 3FH. This company's classified under the NACE and SIC code 47110 and has the NACE code: . Dagenham Cash & Carry Limited reported its account information for the period up to 2021-11-30. Its latest confirmation statement was filed on 2022-11-11.

Faesal S. is this company's individual managing director, that was designated to this position in 2014 in November.

Faesal S. is the individual with significant control over this firm, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 033	20 041

Balance Sheet
Cash Bank On Hand		8 352	2 786	1 294	4 451	94 583	68 276	48 424
Current Assets	36 928	44 786	46 869	47 190	102 662	279 031	217 923	176 973
Debtors	1 997	779	303	276	32 711	103 898	96 897	70 099
Net Assets Liabilities				28 498	5 764	387	1 266	14 881
Property Plant Equipment		5 906	4 820	3 615	2 892	4 766	6 492	5 192
Total Inventories		35 655	43 780	45 620	65 500	80 550	52 750	58 450
Cash Bank In Hand	6 381	8 352
Stocks Inventory	28 550	35 655
Tangible Fixed Assets	7 875	5 906

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 933	19 941
Shareholder Funds	29 033	20 041

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		4 594	6 201	7 406	8 129	9 320	10 942	12 242
Additions Other Than Through Business Combinations Property Plant Equipment						3 065	3 348
Average Number Employees During Period				14	15	15	10	9
Corporation Tax Payable		5 757	5 994	11 562
Creditors		30 651	37 724	22 307	99 790	237 577	186 939	140 941
Dividends Paid		30 000	30 000
Fixed Assets				3 615	2 892	4 766	6 492	5 192
Increase From Depreciation Charge For Year Property Plant Equipment			1 607	1 205	723	1 191	1 622	1 299
Net Current Assets Liabilities	21 158	14 135	9 145	24 883	2 872	41 454	30 984	36 032
Number Shares Issued Fully Paid			100	100
Other Creditors		24 894	31 549	8 221
Other Taxation Social Security Payable			181	1 606
Par Value Share	1	1	1	1
Profit Loss		21 008	23 924
Property Plant Equipment Gross Cost		10 500	11 021	11 021	11 021	14 086	17 434	17 434
Total Additions Including From Business Combinations Property Plant Equipment			521
Total Assets Less Current Liabilities	29 033	20 041	13 965	28 498	5 764	46 220	37 476	41 224
Trade Creditors Trade Payables				918
Creditors Due Within One Year	15 770	30 651
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Faesal S.

Role: Director

Appointed: 11 November 2014

Latest update: 12 February 2024

People with significant control

Faesal S.

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 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 May 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dagenham Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faesal S.

People with significant control

Faesal S.

Accounts Documents

Company filings

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