Dd Hammocks Ltd in Edinburgh, EH6 6EJ

Description

Data updated on: 01-11-2023

The official day this company was founded is 2012-12-06. Established under no. SC438304, this company is registered as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: 7 Quayside Street, EH6 6EJ Edinburgh. This firm's classified under the NACE and SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-04-12.

There seems to be just one director currently controlling the following company, namely Nicholas V. who has been carrying out the director's assignments since 2012-12-06.

Nicholas V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	69 011	16 324	30 569	44 037	70 367	22 640	16 222	94 017	125 900
Current Assets	496 456	658 252	540 155	911 187	987 416	1 297 461	1 228 895	1 095 467	992 624
Debtors	32 772	156 099	27 326	78 401	84 268	136 773	84 342	67 880	92 747
Net Assets Liabilities	415 607	508 587		704 326	861 895	962 638	945 660	960 607	951 591
Other Debtors	21 786	149 616
Property Plant Equipment	25 218	20 275	35 111	36 056	28 014	79 645	57 154	42 200	32 456
Total Inventories	394 673	485 829	482 260	788 749	832 781	1 138 048	1 128 331	933 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	54 000	72 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	28 561	36 498	48 202
Additions Other Than Through Business Combinations Property Plant Equipment		2 994	26 540
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period	10	11		11	14	15	14	13	11
Corporation Tax Payable	72 888	91 676
Creditors	232 067	277 940	193 506	314 917	205 614	43 477	32 366	169 828	66 039
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid On Shares			90 000	72 000	54 000
Fixed Assets	151 218	128 275			82 014	115 645	75 154	42 200
Increase From Amortisation Charge For Year Intangible Assets		18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 937	11 704
Intangible Assets	126 000	108 000	90 000	72 000	54 000	36 000	18 000
Intangible Assets Gross Cost		180 000
Net Current Assets Liabilities	264 389	380 312	346 649	596 270	781 802	857 384	912 866	925 639	926 585
Number Shares Issued Fully Paid			100	100
Other Creditors	89 576	22 396
Other Taxation Social Security Payable	5 860	6 275
Par Value Share			1	1
Property Plant Equipment Gross Cost	53 779	56 773	83 313
Provisions For Liabilities Balance Sheet Subtotal					1 921	10 391	9 994	7 232	7 450
Total Assets Less Current Liabilities	415 607	508 587	471 760	704 326	863 816	1 016 506	988 020	967 839	959 041
Trade Creditors Trade Payables	63 743	157 593
Trade Debtors Trade Receivables	10 986	6 483
Advances Credits Directors	85 536
Advances Credits Made In Period Directors	152 000

Company staff

Nicholas V.

Role: Director

Appointed: 06 December 2012

Latest update: 24 April 2025

People with significant control

Nicholas V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Dd Hammocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

People with significant control

Nicholas V.

Accounts Documents

Company filings

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