Dealers Limited in Shrewsbury, SY5 6LF

Description

Data updated on: 01-11-2023

Dealers Limited can be found at Coton Farm Brompton, Cross Houses in Shrewsbury. Its post code is SY5 6LF. Dealers has been active on the British market since the company was registered in 1998. Its Companies House Reg No. is 03623123. The company's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022/05/31 is the last time account status updates were reported.

When it comes to this specific enterprise's directors directory, for 24 years there have been two directors: Teresa M. and John L..

John L. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 646 264	1 622 098	1 578 090	1 524 024	1 495 833	1 426 464

Balance Sheet
Cash Bank In Hand	1 034 356	978 889	845 830	739 307	723 805	753 101
Cash Bank On Hand						753 101	743 884	802 645	668 609
Current Assets	1 538 017	1 503 713	1 462 647	1 547 029	1 565 070	1 517 546	1 418 626	1 312 003	1 150 881	949 020	861 470	678 744	661 193
Debtors	413 564	257 142	295 919	522 504	506 611	473 690	485 887	476 503	465 917
Other Debtors						11 387	12 519	12 797	19 520
Property Plant Equipment						179 976	172 574	165 806	159 038
Stocks Inventory	90 097	267 682	320 898	285 218	334 654	290 755
Tangible Fixed Assets	224 852	243 887	234 751	212 000	195 439	179 976
Total Inventories						290 755	188 855	32 855	16 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	400 615	376 449	332 441	278 375	250 184	180 815
Shareholder Funds	1 646 264	1 622 098	1 578 090	1 524 024	1 495 833	1 426 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 844	178 470	185 238	192 006
Average Number Employees During Period							11	11	9	8	7	7	3
Creditors						271 058	246 315	204 802	171 391	133 050	135 951	34 237	29 534
Creditors Due Within One Year	116 605	125 502	119 308	235 005	264 676	271 058
Fixed Assets									159 038	152 270	145 502	138 734	131 966
Increase From Depreciation Charge For Year Property Plant Equipment							7 626	6 768	6 768
Net Current Assets Liabilities	1 421 412	1 378 211	1 343 339	1 312 024	1 300 394	1 246 488	1 172 311	1 107 201	979 490	815 970	725 519	644 507	631 659
Number Shares Allotted		100	100	100	100	100
Other Creditors						220 333	207 859	184 278	161 860
Other Taxation Social Security Payable						25 367	23 924	11 710	925
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						350 820	351 044	351 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	1 245 549	1 245 549	1 245 549	1 245 549	1 245 549	1 245 549
Tangible Fixed Assets Additions		29 499	12 989		6 497
Tangible Fixed Assets Cost Or Valuation	336 584	366 083	379 072	364 322	370 819	350 820
Tangible Fixed Assets Depreciation	111 732	122 196	144 321	152 322	175 380	170 844
Tangible Fixed Assets Depreciation Charged In Period		10 464	22 125	22 169	23 058	10 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 168		15 000
Tangible Fixed Assets Disposals				14 750		19 999
Total Additions Including From Business Combinations Property Plant Equipment							224
Total Assets Less Current Liabilities	1 646 264	1 622 098	1 578 090	1 524 024	1 495 833	1 426 464	1 344 885	1 273 007	1 138 528	968 240	871 021	783 241	763 625
Trade Creditors Trade Payables						25 358	14 532	8 814	8 606
Trade Debtors Trade Receivables						13 056	16 544	6 429	-1 725

Company staff

Teresa M.

Role: Director

Appointed: 26 January 2000

Latest update: 17 February 2024

Teresa M.

Role: Secretary

Appointed: 27 August 1998

Latest update: 17 February 2024

John L.

Role: Director

Appointed: 27 August 1998

Latest update: 17 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Dealers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Teresa M.

John L.

Swift Incorporations Limited

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Dealers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Teresa M.

John L.

Swift Incorporations Limited

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015