Dapper Pet Products Ltd in Epping, CM16 6AX

Description

Data updated on: 01-11-2023

The Dapper Pet Products Ltd company has been in this business for at least twelve years, having started in 2012. Registered with number 07926921, Dapper Pet Products was set up as a Private Limited Company located in The Paddocks Kents Lane, Epping CM16 6AX. The firm's SIC and NACE codes are 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-27.

Katherine H. is the following enterprise's only managing director, who was assigned this position on Fri, 27th Jan 2012.

Katherine H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452	13 656	4 321

Balance Sheet
Cash Bank In Hand	10	7 385	17 133
Cash Bank On Hand			17 133	49 275	59 896	26 913	37 813	80 477	63 759	29 953	113 419
Current Assets	131 501	74 281	118 003	259 419	297 035	308 209	297 376	248 579	323 702	443 045	428 859
Debtors	10 667	46 896	80 870	57 163	111 573	136 408	155 951	67 845	105 821	86 661	43 705
Net Assets Liabilities			4 321	53 985	145 707	151 844	165 848	164 464	164 482	204 271	253 674
Net Assets Liabilities Including Pension Asset Liability	452	13 656	4 321
Other Debtors			1 527	22 591	6 748	7 178	1 658	1 469	444	1 055	810
Property Plant Equipment			42 193	29 169	23 355	33 782	28 458	22 766	3 340	2 672	2 138
Stocks Inventory	120 824	20 000	20 000
Tangible Fixed Assets	54 032	46 921	42 193
Total Inventories			20 000	152 981	125 566	144 888	103 612	100 257	154 122	326 431	271 735

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-548	12 656	3 321
Shareholder Funds	452	13 656	4 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 700	25 479	31 293	8 916	16 030	21 722	11 098	11 766	12 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 748	-1 012	-1 082	-3 690	-128
Average Number Employees During Period				5	6	6	5	4	4	4	4
Bank Borrowings			84 704	76 727	24 194	11 421
Bank Borrowings Overdrafts			73 488	65 511	9 978	11 421			42 500	32 487	22 500
Creditors			73 488	65 511	9 978	183 728	154 579	102 556	42 500	32 487	22 500
Creditors Due After One Year	56 276	50 098	73 488
Creditors Due Within One Year	123 957	51 960	77 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 513		24 562			11 459
Disposals Property Plant Equipment				13 347		42 000			30 050
Finance Lease Liabilities Present Value Total			797
Increase From Depreciation Charge For Year Property Plant Equipment				7 292	5 814	2 185	7 114	5 692	835	668	534
Net Current Assets Liabilities	7 544	22 321	40 846	94 268	137 001	124 481	142 797	146 023	204 277	234 593	274 570
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000		1 000	1 000	1 000	800	800	800
Other Creditors			17 150	3 224	31 911	25 086	25 169	15 406	17 053	32 700	91 237
Other Taxation Social Security Payable			13 375	39 800	87 584	25 798	45 997	27 864	28 415	25 347	53 052
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			66 893	54 648	54 648	42 698	44 488	44 488	14 438	14 438
Provisions					4 671	6 419	5 407	4 325	635	507	534
Provisions For Liabilities Balance Sheet Subtotal			5 230	3 941	4 671	6 419	5 407	4 325	635	507	534
Provisions For Liabilities Charges	4 848	5 488	5 230
Secured Debts	82 836	57 581	85 501
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	62 289		4 735
Tangible Fixed Assets Cost Or Valuation	62 289	62 158	66 893
Tangible Fixed Assets Depreciation	8 257	15 237	24 700
Tangible Fixed Assets Depreciation Charged In Period	8 257	7 006	9 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26
Tangible Fixed Assets Disposals		131
Total Additions Including From Business Combinations Property Plant Equipment				1 102		30 050	1 790
Total Assets Less Current Liabilities	61 576	69 242	83 039	123 437	160 356	158 263	171 255	168 789	207 617	237 265	276 708
Total Borrowings			85 501	76 727
Trade Creditors Trade Payables			34 619	110 911	26 323	121 423	83 413	59 286	66 457	140 405
Trade Debtors Trade Receivables			79 343	34 572	104 825	129 230	154 293	66 376	105 377	85 606	42 895
Additional Provisions Increase From New Provisions Recognised											27
Dividends Paid									39 147
Profit Loss									55 811

Company staff

Katherine H.

Role: Director

Appointed: 27 January 2012

Latest update: 19 April 2024

People with significant control

Katherine H.

Notified on 6 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014

Dapper Pet Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

People with significant control

Katherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Dapper Pet Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

People with significant control

Katherine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2013