Dai Suki Goi Limited in Telford, TF7 4NA

Description

Data updated on: 01-11-2023

Dai Suki Goi Limited,registered as Private Limited Company, that is located in Coppice House, Halesfield 7 in Telford. The zip code TF7 4NA. This enterprise has been prospering twenty four years on the market. The firm's registration number is 04113045. This enterprise's SIC code is 46900: Non-specialised wholesale trade. The firm's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-26.

There is 1 director now leading the limited company, namely Andrew A. who has been performing the director's obligations for twenty four years. This limited company had been supervised by Clive G. until 2002-11-30. Furthermore a different director, namely June G. gave up the position in November 2002. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Hazel A. as a secretary since the appointment on 2000-11-23.

Andrew A. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 346	-5 413	-1 828	1 032	855

Balance Sheet
Cash Bank On Hand						15		79		2 446	4 015	2 140
Current Assets	19 105	11 030	12 774	12 314	12 349	11 194	11 203	14 015	13 651	13 053	15 818	16 128
Debtors	1 199	329	1 208	610	895	2 553	917	6 267	5 845	2 098	3 809	8 713
Net Assets Liabilities									300	-1 401	-1 223	-3 063
Property Plant Equipment					923	696	526	397	525	352	525	392
Total Inventories					11 454	8 626	10 286	7 669	7 806	8 509	7 994	5 275
Net Assets Liabilities Including Pension Asset Liability	3 346	-5 413	-1 828	1 032	855
Stocks Inventory	17 906	10 701	11 566	11 704	11 454
Tangible Fixed Assets	2 298	877	600	1 268	923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 246	-5 513	-1 928	932	755
Shareholder Funds	3 346	-5 413	-1 828	1 032	855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 553	3 780	3 950	4 079	4 076	4 249	4 230	4 363
Additions Other Than Through Business Combinations Property Plant Equipment											412
Average Number Employees During Period								1	1	1	-1	-1
Creditors					12 417	11 763	11 658	14 100	13 876	9 000	10 522	14 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment									175		257
Disposals Property Plant Equipment									175		257
Increase From Depreciation Charge For Year Property Plant Equipment						227	170	129	172	173	238	133
Net Current Assets Liabilities	1 178	-6 290	-2 428	-236	-68	-569	-455	-85	-225	7 247	5 296	1 633
Property Plant Equipment Gross Cost					4 476	4 476	4 476	4 476	4 601		4 755	4 755
Provisions For Liabilities Balance Sheet Subtotal											67	75
Accrued Liabilities					785	762			1 255	820
Bank Borrowings Overdrafts					8 731	8 790			8 745	1 000
Corporation Tax Payable					1 510	98			657	451
Dividends Paid							4 700	3 750	3 000	3 500
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable					1					10
Par Value Share		1	1	1	1		1	1	1	1
Prepayments					183	157
Profit Loss							4 644	3 991	2 988	1 799
Total Assets Less Current Liabilities	3 476	-5 413	-1 828	1 032	855	127	71	312	300	7 599
Trade Creditors Trade Payables					1 226	2 008			3 219	3 525
Trade Debtors Trade Receivables					712	2 396			2 419	268
Total Additions Including From Business Combinations Property Plant Equipment									300
Creditors Due Within One Year	17 927	17 320	15 202	12 550	12 417
Fixed Assets	2 298	877	600	1 268	923
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		425	135	1 371
Tangible Fixed Assets Cost Or Valuation	15 828	9 201	9 066	4 476	4 476
Tangible Fixed Assets Depreciation	13 530	8 324	8 466	3 208	3 553
Tangible Fixed Assets Depreciation Charged In Period		565	412	473	345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 771	270	5 731
Tangible Fixed Assets Disposals		7 052	270	5 961