Dappleflair Limited in London, E10 7QP

Description

Data updated on: 01-11-2023

The company is located in London under the following Company Registration No.: 04386881. This company was set up in the year 2002. The office of the company is located at B02 Leyton Industrial Village Argall Avenue. The post code is E10 7QP. This enterprise's principal business activity number is 25620 meaning Machining. The firm's latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/01/18.

When it comes to the following enterprise's executives list, since December 6, 2023 there have been two directors: Carly W. and Andrew W.. In order to find professional help with legal documentation, this company has been utilizing the expertise of Angela W. as a secretary since April 2008.

Executives who control the firm include: Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. 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	2014-03-31	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
Net Worth	98 209	112 581	112 581	119 315

Balance Sheet
Cash Bank On Hand								23 070	24 067	30 160
Current Assets	320 973	279 375	279 375	234 104	235 484	329 448	308 164	270 940	280 324	325 372
Debtors	213 196	174 297	174 297	137 514	141 410	225 714	233 514	183 950	190 597	204 419
Net Assets Liabilities			119 315	99 052	46 490	82 991	79 765	51 784	77 944	129 977
Other Debtors			31 634	47 793	22 506	82 249	72 250	72 249	72 248	72 249
Property Plant Equipment			25 747	24 362	49 639	93 942	82 482	61 462	53 722	74 942
Total Inventories			96 590	107 867	94 074	103 734	74 650	63 920	65 660	90 793
Intangible Fixed Assets	5 500
Net Assets Liabilities Including Pension Asset Liability	98 209	112 581	112 581	119 315
Stocks Inventory	107 777	105 078	105 078	96 590
Tangible Fixed Assets	45 879	43 238	43 238	25 747

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	38 209	52 581	52 581	59 315
Shareholder Funds	98 209	112 581	112 581	119 315

Other Financial Data
Accrued Liabilities					5 559	2 746	29 457	36 030	14 192	12 812
Accumulated Amortisation Impairment Intangible Assets			155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment			173 263	181 248	168 959	164 362	162 190	183 210	200 528	220 096
Additions Other Than Through Business Combinations Property Plant Equipment				6 600	41 908	65 664	15 408		14 078	40 788
Average Number Employees During Period			9	9	9	9	9	7	7	7
Bank Borrowings								42 094	33 206	23 274
Bank Overdrafts			11 711	59 717	92 824	93 723	59 049
Creditors			140 536	178 825	7 880	17 010	9 988	45 876	44 279	56 015
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-1 483		-10 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				11 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-28 918	-25 958	-29 040		-4 500
Disposals Property Plant Equipment					-28 919	-25 958	-29 040		-4 500
Dividend Per Share Interim				0	0	0	0	0
Dividends Paid On Shares Final				3 046
Dividends Paid On Shares Interim				3 046	9 600	16 500	22 500	19 750
Finance Lease Liabilities Present Value Total			18 020	11 196	7 880	17 010	9 988	3 782	11 073	32 741
Financial Commitments Other Than Capital Commitments								49 320	21 137	167 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 985	16 630	21 361	26 868	21 020	21 818	19 568
Increase In Loans Owed By Related Parties Due To Loans Advanced				15 158		59 744
Increase In Loans Owed To Related Parties Due To Loans Advanced				14 849	29 206	39 722
Intangible Assets Gross Cost			155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Loans From Directors			11 091		6 668
Loans Owed By Related Parties			8 831	23 989	22 506	82 250	72 250	72 248	72 248	72 248
Loans Owed To Related Parties			11 091	27 039	56 245	95 967	95 967	89 277	89 277	89 277
Net Current Assets Liabilities	78 104	85 210	85 210	93 568	12 958	17 119	22 325	47 369	78 325	124 975
Other Creditors			18 307	32 357	56 299	89 851	90 371	90 072	90 623	90 533
Other Inventories			96 590	107 867
Par Value Share		1		1
Prepayments				22 405	27 444	24 715	28 564	31 681	34 254	46 752
Property Plant Equipment Gross Cost			199 010	205 609	218 598	258 304	244 672	244 672	254 250	295 038
Provisions For Liabilities Balance Sheet Subtotal				3 160	8 227	11 060	15 054	11 171	9 824	13 925
Raw Materials Consumables				107 867	94 074	103 734	74 650	63 920	65 660	90 793
Taxation Social Security Payable			7 938	10 601	6 423	18 251	18 828	14 685	13 231	14 131
Total Assets Less Current Liabilities	129 483	128 448	128 448	119 315	62 597	111 061	104 807	108 831	132 047	199 917
Total Borrowings			40 822	70 913	7 880	17 010	9 988	45 876	44 279	56 015
Trade Creditors Trade Payables			73 469	64 954	53 881	88 783	74 422	61 982	60 645	58 833
Trade Debtors Trade Receivables			105 880	101 015	91 460	118 750	132 700	80 020	84 095	85 418
Company Contributions To Money Purchase Plans Directors								5 000
Director Remuneration				10 000	10 000	7 500	7 500
Creditors Due After One Year	31 274	15 867	15 867
Creditors Due Within One Year	242 869	194 165	194 165	140 536
Fixed Assets	51 379	43 238	43 238	25 747
Number Shares Allotted	60 000	60 000	60 000	60 000
Value Shares Allotted	60 000	60 000	60 000	60 000

Company staff

Carly W.

Role: Director

Appointed: 06 December 2023

Latest update: 2 April 2024

Angela W.

Role: Secretary

Appointed: 02 April 2008

Latest update: 2 April 2024

Role: Corporate Secretary

Appointed: 05 March 2002

Resigned: 07 August 2002

Address: Rookery Hill Ashtead Park, Ashtead, Surrey, KT21 1HY

Latest update: 2 April 2024

People with significant control

Angela W.

Notified on 18 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Dappleflair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly W.

Angela W.

Andrew W.

Fraser E.

Karen E.

Karen E.

Mccl Limited

Christofis C.

Christina C.

Pipetarn Limited

Nicholas H.

Andrew L.

Sps Limited

People with significant control

Angela W.

Andrew W.

Accounts Documents

Company filings

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