Dash Enterprises Limited in Tring, HP23 4LW

Description

Data updated on: 01-11-2023

Dash Enterprises is a firm registered at HP23 4LW Tring at College Farm. This business was established in 2001 and is registered under the identification number 04251323. This business has been actively competing on the British market for 23 years now and its current state is active. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Dash Enterprises Ltd reported its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-01-28.

We have a group of two directors managing this business at the moment, namely Claire A. and Dominic A. who have been executing the directors responsibilities since 2017-02-01. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Claire A. as a secretary since 2001.

Dominic A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 345	-24 336	-26 128	-26 082	-23 230

Balance Sheet
Cash Bank In Hand	2 651	1 898	1 748	2 075	6 692
Cash Bank On Hand					6 692	8 722	5 124	4 274	24 490	31 932	50 817	33 059
Current Assets	2 651	4 823	37 902	37 102	46 424	48 333	37 998	56 288	62 421	59 171	58 703	33 059
Debtors		2 925			8 500	9 386	2 472	1 510	2 919	2 207	7 886
Net Assets Liabilities								-21 233	-49	23 232	40 769	30 102
Other Debtors					8 500	8 500
Property Plant Equipment					834	667	534	427	342	273	16 858
Stocks Inventory			36 154	35 027	31 232
Tangible Fixed Assets		1 629	1 303	1 043	834
Total Inventories					31 232	30 225	30 402	50 504	35 012	25 032

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 346	-24 337	-26 129	-26 083	-23 231
Shareholder Funds	-7 345	-24 336	-26 128	-26 082	-23 230

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	1 500	1 500	1 500	1 900	2 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment					1 202	1 369	1 502	1 609	1 694	1 763	7 363	11 243
Average Number Employees During Period						3		2	3	3	3	2
Corporation Tax Payable									1 866	5 477	8 280	8 651
Creditors					70 488	72 165	60 355	77 948	25 000	25 000	17 208	20 268
Creditors Due Within One Year	9 996	30 788	65 333	64 227	70 488
Increase From Depreciation Charge For Year Property Plant Equipment						167	133	107	85	69	5 600	5 697
Merchandise					31 232	30 225	30 402	50 504	35 012	25 032
Net Current Assets Liabilities	-7 345	-25 965	-27 431	-27 125	-24 064	-23 832	-22 357	-21 660	24 609	47 959	41 119	12 791
Number Shares Allotted	1	1	1	1	1
Other Remaining Borrowings									25 000	25 000	17 208
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 036	2 036	2 036	2 036	2 036	2 036	24 221	28 335
Recoverable Value-added Tax						886	2 472	1 510	2 919	2 207	7 886
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 036
Tangible Fixed Assets Cost Or Valuation		2 036	2 036	2 036
Tangible Fixed Assets Depreciation		407	733	993	1 202
Tangible Fixed Assets Depreciation Charged In Period		407	326	260	209
Total Additions Including From Business Combinations Property Plant Equipment											22 185	6 150
Total Assets Less Current Liabilities	-7 345	-24 336	-26 128	-26 082	-23 230	-23 165	-21 823	-21 233	24 951	48 232	57 977	30 102
Trade Creditors Trade Payables												1
Bank Borrowings Overdrafts									25 000
Other Taxation Social Security Payable										2 678