Dash & Miller Ltd in Bristol, BS2 0LF

Description

Data updated on: 01-11-2023

Dash & Miller Ltd has existed on the British market for 11 years. Registered under the number 08439820 in the year 2013, the firm is registered at 1a Barton Road, Bristol BS2 0LF. This business's declared SIC number is 13200 which means Weaving of textiles. 31st March 2023 is the last time the accounts were reported.

According to the firm's directors directory, for 9 years there have been three directors: Margaret B., Juliet B. and Frances B..

Executives who have control over the firm are as follows: Juliet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances B. 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	33	22 018	24 685

Balance Sheet
Cash Bank On Hand			21 708	35 240	37 241	10 673	24 894	39 572	14 940	12 103
Current Assets	28 096	59 208	86 144	110 152	95 869	106 761	81 522	101 647	77 381	97 756
Debtors	18 114	48 445	64 436	74 912	58 628	96 088	56 628	62 075	62 441	85 653
Net Assets Liabilities			24 685	51 265	43 584	48 105	37 240	13 704	13 049	20 945
Other Debtors				6 651	8 181	3 948	4 502	2 093	760	4 543
Property Plant Equipment			24 547	22 932	20 027	17 977	14 211	11 590	12 386	13 263
Cash Bank In Hand	9 982	10 763	21 708
Net Assets Liabilities Including Pension Asset Liability	33	22 018	24 685
Tangible Fixed Assets	10 970	30 961	24 547

Capital & Reserves
Called Up Share Capital	2	200	200
Profit Loss Account Reserve	31	1 828	4 495
Shareholder Funds	33	22 018	24 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 098	25 947	30 955	35 764	39 530	42 651	46 675	7 034
Additions Other Than Through Business Combinations Property Plant Equipment									4 820	5 750
Average Number Employees During Period			4	4	5	5	5	5	6	5
Bank Borrowings								37 400	35 445	30 555
Bank Overdrafts								6 600	4 889	4 889
Corporation Tax Payable			8 319	11 506					518	4 681
Creditors			81 947	78 510	69 393	73 976	56 158	37 400	39 165	57 573
Fixed Assets									12 386	13 723
Increase From Depreciation Charge For Year Property Plant Equipment				5 849	5 008	4 809	3 766	3 121	4 024	3 162
Intangible Assets										460
Net Current Assets Liabilities	-8 630	-4 016	4 197	31 642	26 476	32 785	25 364	41 417	38 216	40 183
Other Creditors			1 223	837	56 620	50 787	44 958	45 570	22 833	16 870
Other Taxation Social Security Payable			2 326	12 777	11 651	18 798	8 352	6 326	5 473	12 854
Property Plant Equipment Gross Cost			44 645	48 879	50 982	53 741	53 741	54 241	59 061	13 453
Provisions For Liabilities Balance Sheet Subtotal			4 059	3 309	2 919	2 657	2 335	1 903	2 108	2 406
Total Assets Less Current Liabilities	2 340	26 945	28 744	54 574	46 503	50 762	39 575	53 007	50 602	53 906
Trade Creditors Trade Payables			4 397	6 001	1 122	4 391	2 848	1 734	5 452	18 279
Trade Debtors Trade Receivables			55 630	68 261	50 447	92 140	52 126	59 982	61 681	81 110
Accrued Liabilities Deferred Income			3 836	3 881
Creditors Due After One Year	1 378
Creditors Due Within One Year	36 726	63 224	81 947
Number Shares Allotted	2	200	200
Number Shares Issued Fully Paid				200	200	200	200	200
Other Remaining Borrowings			15 000	11 250
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			8 806	6 651
Provisions For Liabilities Charges	929	4 927	4 059
Share Capital Allotted Called Up Paid	2	200	200
Share Premium Account		19 990	19 990
Tangible Fixed Assets Additions	13 713	28 418	2 514
Tangible Fixed Assets Cost Or Valuation	13 713	42 131	44 645
Tangible Fixed Assets Depreciation	2 743	11 170	20 098
Tangible Fixed Assets Depreciation Charged In Period	2 743	8 427	8 928
Total Additions Including From Business Combinations Property Plant Equipment				4 234	2 103	2 759		500
Bank Borrowings Overdrafts								37 400
Capital Employed	33
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Margaret B.

Role: Director

Appointed: 22 January 2015

Latest update: 6 March 2024

Juliet B.

Role: Director

Appointed: 12 March 2013

Latest update: 6 March 2024

Frances B.

Role: Director

Appointed: 12 March 2013

Latest update: 6 March 2024

People with significant control

Juliet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances B.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Dash & Miller Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Juliet B.

Frances B.

People with significant control

Juliet B.

Frances B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Dash & Miller Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Juliet B.

Frances B.

People with significant control

Juliet B.

Frances B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016