Dandyclose Limited in Kent, BR5 3RG

Description

Data updated on: 01-11-2023

Dandyclose Limited can be contacted at Cray Avenue, St Mary Cray in Kent. Its post code is BR5 3RG. Dandyclose has existed in this business since it was set up in 1986. Its Companies House Registration Number is 02077580. This firm's Standard Industrial Classification Code is 18129 - Printing n.e.c.. Dandyclose Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-07-17.

As stated, the following business was created 38 years ago and has been overseen by four directors, out of whom two (Guy D. and Simon D.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 189 209	1 188 443

Balance Sheet
Cash Bank On Hand		1 356 103	1 581 485	1 353 147	1 561 550	1 429 389	1 445 672	1 482 594	1 404 040
Current Assets	1 375 771	1 364 544	1 595 399	1 367 905	1 570 981	1 437 836	1 453 840	1 495 230	1 416 031
Debtors	89 831	8 441	13 914	14 758	9 431	8 447	8 168	12 636	11 991
Net Assets Liabilities		1 188 445	1 244 989
Other Debtors		8 443	13 914
Property Plant Equipment		361 195	341 985	323 384	312 432	307 097	302 931	298 765	294 599
Cash Bank In Hand	1 285 940	1 356 103
Tangible Fixed Assets	350 015	361 195

Capital & Reserves
Called Up Share Capital	49	49
Profit Loss Account Reserve	957 241	956 475
Shareholder Funds	1 189 209	1 188 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		233 301	252 512	271 113	283 979	292 977	297 143	301 309	305 475
Additions Other Than Through Business Combinations Property Plant Equipment					1 914	3 663
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		16 413	18 014
Creditors		4 899	833 096	611 063	817 247	716 679	744 155	794 123	728 845
Fixed Assets	490 716	501 896	482 686	464 085	453 133	447 798	443 632	439 466	435 300
Increase From Depreciation Charge For Year Property Plant Equipment			19 211	18 601	12 866	8 998	4 166	4 166	4 166
Investments Fixed Assets	140 701	140 701	140 701	140 701	140 701	140 701	140 701	140 701	140 701
Net Current Assets Liabilities	1 248 891	1 222 169	762 303	756 842	753 734	721 157	709 685	701 107	687 186
Other Creditors		4 899	833 096
Other Taxation Social Security Payable		9 217	11 391
Property Plant Equipment Gross Cost		594 497	594 497	594 497	596 411	600 074	600 074	600 074
Total Assets Less Current Liabilities	1 739 607	1 724 065	1 244 989	1 220 927	1 206 867	1 168 955	1 153 317	1 140 573	1 122 486
Creditors Due After One Year	550 398	535 622
Creditors Due Within One Year	126 880	142 375
Net Assets Liability Excluding Pension Asset Liability	1 189 209	1 188 443
Number Shares Allotted		490
Other Reserves	50	50
Par Value Share		10
Revaluation Reserve	231 869	231 869
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions		28 268
Tangible Fixed Assets Cost Or Valuation	594 219	594 497
Tangible Fixed Assets Depreciation	244 204	233 302
Tangible Fixed Assets Depreciation Charged In Period		17 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 990
Tangible Fixed Assets Disposals		27 990