Dandy's Limited in Cumbria, LA14 1RH

Description

Data updated on: 01-11-2023

This company operates under the name of Dandy's Limited. This company was founded twenty two years ago and was registered with 04393426 as its registration number. The office of the company is based in Cumbria. You can contact it at 91-99 Duke Street, Barrow In Furness. This company's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Dandy's Ltd reported its latest accounts for the financial period up to 2022/04/30. The latest annual confirmation statement was submitted on 2023/03/13.

When it comes to this company's directors directory, since Wednesday 13th March 2002 there have been two directors: Jane D. and Jeffrey D.. To help the directors in their tasks, the business has been utilizing the skills of Jane D. as a secretary since March 2002.

Executives who have control over the firm are as follows: Jeffrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 496	256 998	240 164	242 603	231 776	236 995

Balance Sheet
Cash Bank In Hand	273	157	164	205	199	570
Cash Bank On Hand						570	339	276	320	77	76 334	139 722	5 351
Current Assets	495 383	496 059	488 418	504 470	489 221	524 033	493 957	473 317	493 419	479 502	538 556	610 208	457 131
Debtors	59 153	34 959	36 704	43 474	37 833	46 047	43 661	30 682	47 434	35 364	25 970	37 372	29 653
Intangible Fixed Assets	8 000
Net Assets Liabilities						236 995	236 573	251 542	243 752	232 784	233 412	315 461	308 117
Net Assets Liabilities Including Pension Asset Liability	271 496	256 998	240 164	242 603	231 776	236 995
Property Plant Equipment						15 763	11 017	8 267	7 180	5 389	4 044	12 197
Stocks Inventory	435 957	460 943	451 550	460 791	451 189	477 416
Tangible Fixed Assets	47 410	34 692	26 447	23 601	18 385	15 763
Total Inventories						477 416	449 957	442 359	445 665	444 061	436 252	433 114	422 127
Other Debtors											1 960

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	270 496	255 998	239 164	241 603	230 776	235 995
Shareholder Funds	271 496	256 998	240 164	242 603	231 776	236 995

Other Financial Data
Accrued Liabilities						5 444	5 281	7 654	4 399	4 202	3 574	3 589	9 644
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						117 458	118 884	121 634	124 021	125 812	127 157	102 950	61 624
Average Number Employees During Period							17	12	12	12	14	14	18
Bank Borrowings Overdrafts						83 217	58 449	59 471	88 844	116 668	10 526	16 289	13 786
Corporation Tax Payable						12 016	15 927	9 697	3 013	9 388	15 588	25 141
Creditors						299 828	266 308	228 472	255 730	22 113	18 114	36 216	22 509
Creditors Due After One Year	51 828	33 462	19 029	9 754	880
Creditors Due Within One Year	219 772	234 533	251 011	271 262	271 487	299 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 246					27 009	18 750
Disposals Property Plant Equipment							5 000					28 867	18 750
Dividends Paid							61 178	24 000	20 000	48 000	65 000	32 000	44 000
Fixed Assets	55 410	34 692	26 447	23 601	18 385	15 763	11 017	8 267	7 180	5 389	4 044	12 197	49 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 672	2 750	2 387	1 791	1 345	2 802	10 420
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	275 611	261 526	237 407	233 208	217 734	224 205	227 649	244 845	237 689	250 884	248 515	341 797	290 693
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						55 372	47 198	36 203	33 619	27 404	71 938	85 530	59 916
Other Taxation Social Security Payable						950	997	1 426	812	944	1 121	1 408	1 852
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 311	2 332	2 525	2 456	2 453	1 708	1 824	1 860
Profit Loss							60 756	38 969	12 210	37 032	65 628	114 049	36 656
Property Plant Equipment Gross Cost						133 221	129 901	129 901	131 201	131 201	131 201	115 147	59 598
Provisions For Liabilities Balance Sheet Subtotal						2 973	2 093	1 570	1 117	1 376	1 033	2 317	9 367
Provisions For Liabilities Charges	7 697	5 758	4 661	4 452	3 463	2 973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		191	2 350	5 000	741	2 313
Tangible Fixed Assets Cost Or Valuation	124 134	124 325	126 675	130 167	130 908	133 221
Tangible Fixed Assets Depreciation	76 724	89 633	100 228	106 566	112 523	117 458
Tangible Fixed Assets Depreciation Charged In Period		12 909	10 595	6 338	5 957	4 935
Tangible Fixed Assets Disposals				1 508
Total Additions Including From Business Combinations Property Plant Equipment							1 680		1 300			12 813	47 523
Total Assets Less Current Liabilities	331 021	296 218	263 854	256 809	236 119	239 968	238 666	253 112	244 869	256 273	252 559	353 994	339 993
Trade Creditors Trade Payables						120 322	83 957	78 236	98 707	35 535	70 760	116 380	54 778
Trade Debtors Trade Receivables						37 893	35 111	23 721	42 349	33 006	21 178	35 643	27 793
Other Remaining Borrowings											50 000

Company staff

Jane D.

Role: Secretary

Appointed: 13 March 2002

Latest update: 19 February 2024

Jane D.

Role: Director

Appointed: 13 March 2002

Latest update: 19 February 2024

Jeffrey D.

Role: Director

Appointed: 13 March 2002

Latest update: 19 February 2024

People with significant control

Jeffrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2013

Dandy's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

Jeffrey D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jeffrey D.

Jane D.

Accounts Documents

Company filings

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