Dare (UK) Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Dare (UK) has been offering its services for at least thirty four years. Started under company registration number 02555165, this company is classified as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: The Octagon Suite E2, 2nd Floor Middleborough, CO1 1TG Colchester. This business's classified under the NACE and SIC code 29100 which stands for Manufacture of motor vehicles. 2022-03-28 is the last time the company accounts were filed.

According to the data we have, this particular firm was formed in 1990 and has so far been steered by three directors, and out of them two (Mark W. and Ivor W.) are still functioning. To help the directors in their tasks, the firm has been utilizing the skills of Mark W. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Ivor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-29	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28
Currency
Net Worth	-109 283	-95 724	-110 316	-116 808	-106 865

Balance Sheet
Cash Bank On Hand						1 000		2 847	8 255	100	100
Current Assets	101 686	107 622	117 881	121 508	170 316	164 754	131 635	133 162	186 031	267 825	126 971
Debtors	38 168	44 557	64 938	51 458	79 016	61 354	38 135	57 575	114 245	172 325	32 871
Net Assets Liabilities					-115 817	-109 451	-120 868	-130 174	-99 527	-127 421	-158 724
Other Debtors					77 504	29 042	9 940	27 057	71 896	97 348	32 871
Property Plant Equipment					3 291	2 057	823
Total Inventories					91 300	102 400	93 500	72 740	63 531	95 400	94 000
Intangible Fixed Assets	69 276	71 276	75 276	79 276	83 276
Cash Bank In Hand	8 943
Net Assets Liabilities Including Pension Asset Liability	-109 283	-95 724	-110 316	-116 807
Stocks Inventory	54 575	63 065	52 943	70 050	91 300
Tangible Fixed Assets	127	7 028	5 761	4 526	3 291

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-112 283	-106 954	-121 546	-128 037	-113 156
Shareholder Funds	-109 283	-95 724	-110 316	-116 808	-106 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					117 767	126 494	135 622	145 150	155 078	165 006	176 134
Accumulated Depreciation Impairment Property Plant Equipment					21 076	22 310	23 545	24 368	24 368	24 368
Average Number Employees During Period								2	2	3	2
Bank Borrowings Overdrafts					3 564	7 726	4 550			8 333	6 416
Creditors					232 817	237 956	247 241	256 491	249 385	271 951	259 077
Dividends Paid On Shares							65 093	59 565	53 637
Fixed Assets	69 403	78 304	81 037	83 802	86 567	72 277	65 916	59 565
Increase From Amortisation Charge For Year Intangible Assets						8 728	9 128	9 528	9 928	9 928	11 128
Increase From Depreciation Charge For Year Property Plant Equipment						1 235	1 235	823
Intangible Assets					74 948	70 220	65 093	59 565	53 637	43 709	40 581
Intangible Assets Gross Cost					192 715	196 715	200 715	204 715	208 715	208 715	216 715
Net Current Assets Liabilities	67 097	63 203	48 466	37 309	39 385	56 619	60 613	66 752	96 221	100 821	59 772
Other Creditors					232 817	237 956	247 241	256 491	249 385	263 618	252 661
Other Taxation Social Security Payable					8 562	20 286	26 599	26 320	18 241	7 670	13 680
Property Plant Equipment Gross Cost					24 368	24 368	24 368	24 368	24 368	24 368
Provisions For Liabilities Balance Sheet Subtotal					625	391	156
Total Assets Less Current Liabilities	136 500	141 507	129 503	121 110	125 952	128 896	126 529	126 317	149 858	144 530	100 353
Trade Creditors Trade Payables					97 364	66 407	1 324	13 251	23 207	53 790	19 430
Trade Debtors Trade Receivables					1 512	32 312	28 195	30 518	42 349	74 977
Creditors Due After One Year	245 783	237 231	239 819	237 918	232 817
Creditors Due Within One Year	34 589	44 419	69 415	84 199	130 931
Intangible Fixed Assets Additions		2 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	109 439	109 439	109 439	109 439	109 439
Intangible Fixed Assets Cost Or Valuation	178 715	180 715	184 715	188 715	192 715
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Revaluation Reserve		8 230	8 230	4 526	3 291
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	18 938	24 368	24 368	24 368	24 368
Tangible Fixed Assets Depreciation	18 811	17 340	18 607	19 842	21 077
Tangible Fixed Assets Depreciation Charged In Period		1 330	1 267	1 235	1 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 801
Tangible Fixed Assets Disposals		2 800
Tangible Fixed Assets Increase Decrease From Revaluations		8 230

Company staff

Mark W.

Role: Secretary

Appointed: 21 June 2000

Latest update: 5 April 2024

Mark W.

Role: Director

Appointed: 05 November 1991

Latest update: 5 April 2024

Ivor W.

Role: Director

Appointed: 05 November 1991

Latest update: 5 April 2024

People with significant control

Ivor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark 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	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-29
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	2022-03-28

Dare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Ivor W.

Trevers W.

People with significant control

Ivor W.

Mark W.

Accounts Documents

Company filings

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