Dash Direct Limited in Devon, PL4 6HH

Description

Data updated on: 01-11-2023

Dash Direct Limited may be reached at 6 Houndiscombe Road, Plymouth in Devon. Its postal code is PL4 6HH. Dash Direct has been present on the British market since the company was started in 2001. Its registered no. is 04223426. This firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest annual accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Thursday 25th May 2023.

Currently, this particular company has 1 managing director: David H., who was arranged to perform management duties twenty three years ago. What is more, the director's efforts are constantly aided with by a secretary - Siobhan H., who was officially appointed by the company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 493	3 959	12 876	14 486	2 869	57 109	383	18 338	27 541
Current Assets	441 012	541 788	559 128	489 390	297 993	336 338	348 355	344 158	102 585
Debtors	129 574	174 237	142 047	97 175	91 634	86 980	122 573	118 411	75 044
Net Assets Liabilities	154 593	264 582	267 220	83 613	-90 333	-64 131	-53 239	-80 096	-134 958
Other Debtors	119 584	81 922	65 967	69 789	54 058	50 863	50 569	45 358	75 000
Property Plant Equipment	11 802	14 737	28 347	25 540	20 801	16 902	14 600	11 935
Total Inventories	303 945	363 593	404 205	377 726	203 490	192 251	225 399	207 409

Other Financial Data
Accrued Liabilities		2 900	3 100	4 906	3 802	3 415	4 344	4 397	10 157
Accumulated Amortisation Impairment Intangible Assets	5 179	7 415	9 651	11 887	14 123	16 359	18 595	20 831
Accumulated Depreciation Impairment Property Plant Equipment	9 218	12 739	17 450	21 597	26 553	30 452	33 586	36 251
Additions Other Than Through Business Combinations Intangible Assets		2 897
Additions Other Than Through Business Combinations Property Plant Equipment		6 456	18 321	1 340	217		832
Amounts Owed To Related Parties	125 386	140 172
Average Number Employees During Period	1	2	2	2	2	2	2	2	2
Bank Borrowings						50 000
Creditors	312 502	306 885	328 142	437 621	413 969	50 000	46 878	41 253	37 067
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-60 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-5 110
Disposals Decrease In Amortisation Impairment Intangible Assets									-20 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-36 251
Disposals Intangible Assets									-22 357
Disposals Property Plant Equipment									-48 186
Fixed Assets	26 083	29 679	41 053	36 010	29 035	22 900	18 362	13 461
Increase From Amortisation Charge For Year Intangible Assets		2 236	2 236	2 236	2 236	2 236	2 236	2 236
Increase From Depreciation Charge For Year Property Plant Equipment		3 521	4 711	4 147	4 956	3 899	3 134	2 665
Increase In Loans Owed By Related Parties Due To Loans Advanced	33 000	6 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	5 110
Intangible Assets	14 281	14 942	12 706	10 470	8 234	5 998	3 762	1 526
Intangible Assets Gross Cost	19 460	22 357	22 357	22 357	22 357	22 357	22 357	22 357
Loans Owed By Related Parties	79 968	25 968
Loans Owed To Related Parties	5 110
Net Current Assets Liabilities	128 510	234 903	230 986	51 769	-115 976	-33 819	-24 723	-52 304	-97 891
Other Creditors	12 395	152 768	177 025	184 103	272 697	266 456	218 498	230 833	169 956
Other Inventories	303 945	363 593	404 205	377 726	203 490	192 251	225 399	207 409
Payments To Related Parties	284 583	340 931
Prepayments							19 086	21 376
Property Plant Equipment Gross Cost	21 020	27 476	45 797	47 137	47 354	47 354	48 186	48 186
Provisions For Liabilities Balance Sheet Subtotal			4 819	4 166	3 392	3 212
Taxation Social Security Payable									13 949
Total Assets Less Current Liabilities		264 582	272 039	87 779	-86 941	-10 919	-6 361	-38 843	-97 891
Total Borrowings						50 000	46 878	41 253	37 067
Trade Creditors Trade Payables	174 721	151 217	148 017	248 612	137 470	100 288	145 878	155 607	57
Trade Debtors Trade Receivables	9 990	92 314	76 080	27 386	37 576	36 117	72 004	51 677	44

Company staff

Siobhan H.

Role: Secretary

Appointed: 25 May 2001

Latest update: 3 January 2024

David H.

Role: Director

Appointed: 25 May 2001

Latest update: 3 January 2024

People with significant control

Executives who have control over this firm are as follows: Siobhan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Siobhan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica H.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of shares

Siobhan H.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Dash Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan H.

David H.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Siobhan H.

Jessica H.

David H.

Jessica H.

Siobhan H.

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies