Dancia Limited in Portslade, BN41 1SH

Description

Data updated on: 01-11-2023

This firm is located in Portslade registered with number: 03385394. This firm was registered in the year 1997. The main office of the firm is situated at Crown House Crown Road. The post code for this location is BN41 1SH. This enterprise's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Thu, 30th Jun 2022 is the last time when company accounts were reported.

According to the information we have, this particular firm was established in 1997 and has so far been steered by three directors, out of whom two (Diane K. and Timothy K.) are still listed as current directors. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Diane K. as a secretary since June 1997.

Beverly K. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 800	35 322	11 016	261
Current Assets	266 006	277 570	259 312	253 787
Debtors	123 960	103 768	126 250	103 539
Net Assets Liabilities	140 302	144 529	85 417	107 449
Other Debtors	6 924	28 281	68 719	86 999
Property Plant Equipment	1 791	223	166	110
Total Inventories	126 246	138 480	122 046	149 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 979	32 547	32 604	32 660
Average Number Employees During Period	8	5	3	3
Bank Borrowings Overdrafts			45 828	40 668
Corporation Tax Payable	12 436	26 097		13 623
Corporation Tax Recoverable			2 965
Creditors	127 155	133 222	45 828	40 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 600	662 375	579 875	497 375
Increase From Depreciation Charge For Year Property Plant Equipment		1 568	57	56
Net Current Assets Liabilities	138 851	144 348	131 111	148 028
Nominal Value Allotted Share Capital	9	9
Number Shares Allotted		9
Other Creditors	2 858	4 728	11 035	8 006
Other Taxation Social Security Payable	11 415	7 887	9 487	11 288
Par Value Share		1
Property Plant Equipment Gross Cost	32 770	32 770	32 770
Provisions For Liabilities Balance Sheet Subtotal	340	42	32	21
Total Assets Less Current Liabilities	140 642	144 571	131 277	148 138
Trade Creditors Trade Payables	100 446	94 510	103 494	66 757
Trade Debtors Trade Receivables	117 036	75 487	54 566	16 540

Company staff

Diane K.

Role: Secretary

Appointed: 12 June 1997

Latest update: 26 February 2024

Diane K.

Role: Director

Appointed: 12 June 1997

Latest update: 26 February 2024

Timothy K.

Role: Director

Appointed: 12 June 1997

Latest update: 26 February 2024

People with significant control

Beverly K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Dancia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Diane K.

Timothy K.

Beverly K.

People with significant control

Beverly K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode