Dapper St Ltd in Bristol, BS3 5RJ

Description

Data updated on: 01-11-2023

Located in Unit 10, Bristol Vale Trading Estate, Bristol BS3 5RJ Dapper St Ltd is a Private Limited Company with 10917468 Companies House Reg No. This company was started seven years ago. The company's principal business activity number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Dapper St Limited filed its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-08-14.

Presently, this specific business is directed by a single managing director: Andrew C., who was arranged to perform management duties in 2017.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	102 019	166 768	284 735	324 686	219 967	245 278
Current Assets	399 776	576 523	667 908	799 970	750 580	858 278
Debtors	14 757	21 225	38 583	128 547	173 092	256 419
Other Debtors	21
Property Plant Equipment	44 012	39 187	33 194	44 875	80 563
Total Inventories	283 000	388 530	344 590	346 737	357 521	356 581

Other Financial Data
Amount Specific Advance Or Credit Directors	188 223	187 658
Amount Specific Advance Or Credit Made In Period Directors	190 322		187 658	15 250
Amount Specific Advance Or Credit Repaid In Period Directors	378 545			15 250
Accumulated Depreciation Impairment Property Plant Equipment	15 646	30 658	41 984	57 804	86 635	107 987
Amounts Owed By Other Related Parties Other Than Directors				115 000	165 000	250 532
Average Number Employees During Period	6	6	7	6	7	7
Creditors	303 121	347 513	253 668	190 728	142 192	164 343
Fixed Assets				44 875	114 828	100 054
Increase From Depreciation Charge For Year Property Plant Equipment	15 646	15 012	13 467	15 820	28 831	21 352
Investments Fixed Assets					34 265	39 246
Net Current Assets Liabilities	96 655	229 010	414 240	609 242	608 388	693 935
Number Shares Issued Fully Paid						1
Other Creditors	194 355	205 793	7 139	4 770	16 026	29 005
Other Taxation Social Security Payable	77 597	91 983	128 506	123 845	78 830	102 077
Par Value Share						1
Property Plant Equipment Gross Cost	59 658	69 845	75 178	102 679	167 198	168 795
Total Additions Including From Business Combinations Property Plant Equipment	59 658	10 187	8 961	27 501	64 519	1 597
Total Assets Less Current Liabilities	140 667	268 197	447 434	654 117	723 216	793 989
Trade Creditors Trade Payables	31 169	49 737	118 023	62 113	47 336	33 261
Trade Debtors Trade Receivables	14 736	21 225	38 583	13 547	8 092	5 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 141
Disposals Property Plant Equipment			3 628

Company staff

Andrew C.

Role: Director

Appointed: 15 August 2017

Latest update: 14 March 2024

People with significant control

Andrew C.

Notified on 15 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Dapper St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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