Dandy Tools Ltd in Portsmouth, PO6 3UF

Description

Data updated on: 01-11-2023

Dandy Tools started conducting its business in 2016 as a Private Limited Company under the following Company Registration No.: 09948043. This business has been active for 8 years and it's currently active. The company's head office is situated in Portsmouth at 7 Islay Gardens. You can also find the firm utilizing its area code, PO6 3UF. This business's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. 2023-01-31 is the last time when the company accounts were filed.

According to the latest update, we can name only one director in the company: David T. (since 2016-01-12). Since 2019 Derek T., had been performing the duties for the company till the resignation three years ago. In addition a different director, including Sandra T. quit in 2019.

David T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	979	852	4 167	729	515
Current Assets	69 193	49 464	50 554	7 441	7 250
Debtors	58 313	40 921	38 915	6 712	6 735
Net Assets Liabilities	1 770	-29 226	-45 285	-43 262	-48 550
Other Debtors	30 830	13 823	32 547	344	367
Property Plant Equipment	3 095	2 060
Total Inventories	9 901	7 691	7 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 550	2 090	4 150	4 150
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	58 867	70 187	13 250	11 750	8 750
Corporation Tax Payable	845	1 982
Corporation Tax Recoverable			6 368	6 368	6 368
Creditors	70 518	80 359	13 250	11 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment		686	2 060
Net Current Assets Liabilities	-1 325	-30 895	-32 035	-31 512	-39 800
Other Creditors		1 800	1 849	35 811	44 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		146
Other Disposals Property Plant Equipment		624
Other Taxation Social Security Payable	11 855	2 106	1 276
Property Plant Equipment Gross Cost	4 645	4 150	4 150	4 150
Provisions For Liabilities Balance Sheet Subtotal		391
Total Additions Including From Business Combinations Property Plant Equipment		129
Total Assets Less Current Liabilities	1 770	-28 835	-32 035
Trade Creditors Trade Payables	-1 049	4 284	626	160
Trade Debtors Trade Receivables	27 483	27 098
Advances Credits Directors	19 594

Company staff

David T.

Role: Director

Appointed: 12 January 2016

Latest update: 3 February 2024

People with significant control

David T.

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dandy Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Derek T.

Sandra T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

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