Dash Components Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The date this firm was established is Thursday 18th November 2004. Established under 05290025, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during business hours under the following address: Seymour Chambers 92 London Rd, L3 5NW Liverpool. This enterprise's registered with SIC code 13990 - Manufacture of other textiles n.e.c.. The firm's most recent annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 7th October 2023.

The following business owes its well established position on the market and constant growth to exactly three directors, who are Kayleigh W., Christopher M. and Caroline M., who have been controlling the firm for sixteen years. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Caroline M. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	574	1 466	1 682	4 432	19 288	242 638

Balance Sheet
Cash Bank In Hand	22 631	385			20 001	33 037
Cash Bank On Hand						33 037	301	36 951	149 083	117 669	240 428	348 774	303 397
Current Assets	235 126	199 179	285 241	284 539	409 906	501 215	624 166	765 754	881 466	948 861	1 121 650	1 165 354	1 061 904
Debtors	86 457	89 164	116 392	135 877	156 167	191 440	232 893	321 382	367 103	456 532	476 566	373 496	315 423
Net Assets Liabilities						242 638	326 898	459 503	589 387	717 822	905 775	1 046 810	1 004 452
Net Assets Liabilities Including Pension Asset Liability	574	1 466	1 682	4 432	19 288	242 638
Property Plant Equipment						216 168	273 097	270 004	296 846	307 490	422 809	699 468
Stocks Inventory	126 038	109 630	168 849	148 662	233 738	276 738
Tangible Fixed Assets	183 786	177 991	173 978	169 545	191 180	216 168
Total Inventories						276 738	390 972	407 421	365 280	374 660	404 656	443 084	443 084

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	284
Profit Loss Account Reserve	572	1 366	1 582	4 332	19 188	58 538
Shareholder Funds	574	1 466	1 682	4 432	19 288	242 638

Other Financial Data
Instalment Debts Falling Due After5 Years	114 167	109 736
Accrued Liabilities							935	933
Accumulated Depreciation Impairment Property Plant Equipment						58 336	89 484	115 900	146 355	157 941	205 736	237 267	277 953
Average Number Employees During Period							14	20	16	17	22	24	21
Bank Borrowings Overdrafts							29 484	29 871
Corporation Tax Payable							35 226	39 083
Corporation Tax Recoverable								23 898
Creditors						194 341	268 319	206 203	259 070	278 014	322 449	307 182	288 250
Creditors Due After One Year		111 374	105 342	117 039	128 398	146 153
Creditors Due Within One Year		264 330	350 151	330 685	447 637	317 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 706	5 154	24 030	451	23 279
Disposals Property Plant Equipment								9 750	8 992	34 453	591	32 688	10
Finance Lease Liabilities Present Value Total							63 542	35 470
Increase From Depreciation Charge For Year Property Plant Equipment							31 148	29 122	35 609	35 616	48 246	54 810	40 686
Merchandise							390 972	407 421
Net Current Assets Liabilities	-61 481	-65 151	-64 910	-46 146	-37 731	232 340	345 651	416 879	577 886	713 922	843 694	698 761	773 654
Number Shares Allotted			100	100	100	284
Other Creditors								243
Other Taxation Social Security Payable							24 916	25 348
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						274 504	362 581	385 904	443 201	465 431	628 545	936 735	951 883
Provisions For Liabilities Balance Sheet Subtotal						11 529	23 531	21 177	26 275	25 576	38 279	44 237	39 490
Provisions For Liabilities Charges			2 044	1 928	5 763	11 529
Share Capital Allotted Called Up Paid		100	100	100	100	284
Share Premium Account						183 816
Tangible Fixed Assets Additions			1 667	1 062	32 535	43 816
Tangible Fixed Assets Cost Or Valuation	196 153	196 153	197 820	198 882	230 688	274 504
Tangible Fixed Assets Depreciation	12 367	18 162	23 842	29 337	39 508	58 336
Tangible Fixed Assets Depreciation Charged In Period			5 680	5 495	10 745	18 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					574
Tangible Fixed Assets Disposals					729
Total Additions Including From Business Combinations Property Plant Equipment							88 077	33 073	66 289	56 683	163 705	340 878	15 158
Total Assets Less Current Liabilities	122 305	112 840	109 068	123 399	153 449	400 320	618 748	686 883	874 732	1 021 412	1 266 503	1 398 229	1 447 584
Trade Creditors Trade Payables							97 826	94 570
Trade Debtors Trade Receivables							227 893	292 484
Creditors Due After One Year Total Noncurrent Liabilities	121 731	111 374
Creditors Due Within One Year Total Current Liabilities	296 607	264 330
Fixed Assets	183 786	177 991
Tangible Fixed Assets Depreciation Charge For Period		5 795

Company staff

Kayleigh W.

Role: Director

Appointed: 01 October 2008

Latest update: 15 March 2024

Christopher M.

Role: Director

Appointed: 30 November 2004

Latest update: 15 March 2024

Caroline M.

Role: Secretary

Appointed: 30 November 2004

Latest update: 15 March 2024

Caroline M.

Role: Director

Appointed: 30 November 2004

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 8 October 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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Dash Components Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh W.

Christopher M.

Caroline M.

Caroline M.

People with significant control

Christopher M.

Caroline M.

Accounts Documents

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