Dapen Limited in Weston Super Mare, BS23 4LT

Description

Data updated on: 02-07-2023

This particular business was based in Weston Super Mare under the ID 06732296. This firm was set up in 2008. The main office of the firm was situated at 13 Addiscombe Road . The postal code for this location is BS23 4LT. This firm was dissolved in 2023, which means it had been in business for 15 years.

This limited company was administered by a single managing director: David H. who was supervising it from 2008-10-24 to dissolution date on 2023-05-23.

David H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 572	-19 588	-8 154	117	-2 558	269

Balance Sheet
Cash Bank On Hand						3 299	5 163	3 491	1 878	9 830	9 132	1 826
Current Assets	3 147	3 139	3 323	2 786	3 767	4 722	7 198	6 009	6 560	13 055	11 749	1 976
Debtors	661	356	637	65	501	478	473	1 248	492	1 055	926
Net Assets Liabilities						269	3 954	6 092	7 728	14 178	13 568	802
Other Debtors						383	428	848	492	648	96
Property Plant Equipment						2 299	1 732	1 587	6 998	6 051	4 872
Total Inventories						945	1 562	1 270	4 190	2 170	1 691	150
Cash Bank In Hand	1 803	2 008	1 934	2 024	2 194	3 299
Net Assets Liabilities Including Pension Asset Liability	-22 572	-19 588	-8 154	117	-2 558	269
Stocks Inventory	683	775	752	697	1 072	945
Tangible Fixed Assets	2 391	2 509	2 308	4 357	3 268	2 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 672	-19 688	-8 254	17	-2 658	169
Shareholder Funds	-22 572	-19 588	-8 154	117	-2 558	269

Other Financial Data
Description Principal Activities										43 342	43 342	43 342
Accrued Liabilities Deferred Income									672	702	720	872
Accumulated Depreciation Impairment Property Plant Equipment						4 934	5 501	6 015	3 424	5 239	6 837
Average Number Employees During Period							1				1	1
Creditors						6 292	4 647	1 202	4 500	3 779	2 127	1 174
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 203			6 838
Disposals Property Plant Equipment									4 200			11 710
Fixed Assets	2 391	2 509	2 308	4 357	3 268				6 998	6 051	4 872
Increase From Depreciation Charge For Year Property Plant Equipment							567	514	612	1 815	1 599
Net Current Assets Liabilities	-24 963	-22 097	-10 000	-3 369	-5 172	-1 570	2 551	4 807	2 060	9 277	9 622	802
Other Creditors						5 352	3 642	665	4 500			302
Prepayments Accrued Income									492	407	555
Property Plant Equipment Gross Cost						7 233	7 233	7 602	10 422	11 290	11 710
Provisions For Liabilities Balance Sheet Subtotal						460	329	302	1 330	1 150	926
Taxation Social Security Payable										3 076	1 407
Total Additions Including From Business Combinations Property Plant Equipment								369	7 020	868	420
Total Assets Less Current Liabilities	-22 572	-19 588	-7 692	988	-1 904	729	4 283	6 394	9 058	15 328	14 494	802
Trade Debtors Trade Receivables						95	45	400			275
Useful Life Property Plant Equipment Years										3	3	3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-131
Creditors Due Within One Year	28 110	25 236	13 323	6 155	8 939	6 292
Deferred Tax Liabilities						460	329
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						940	1 005	537
Par Value Share			1	1	1	1	1
Profit Loss							3 685
Provisions						460	329
Provisions For Liabilities Charges			462	871	654	460
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 068	4 939	5 508	7 233	7 233
Tangible Fixed Assets Depreciation	1 677	2 430	3 200	2 876	3 965	4 934
Tangible Fixed Assets Depreciation Charged In Period		753	770	1 450	1 089	969
Tangible Fixed Assets Additions		871	569	4 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 774
Tangible Fixed Assets Disposals				2 595

Company staff

David H.

Role: Director

Appointed: 24 October 2008

Latest update: 14 February 2024

People with significant control

David H.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Dapen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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