Dean & Smedley,limited in Staffs, DE14 2PP

Description

Data updated on: 01-11-2023

The Dean & Smedley,limited business has been in this business field for at least seventy eight years, as it's been founded in 1946. Started with registration number 00414805, Dean & Smedley was set up as a Private Limited Company with office in No 65 Horninglow Road, Staffs DE14 2PP. The firm's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Dean & Smedley,ltd reported its account information for the financial year up to 2023-04-30. The firm's most recent annual confirmation statement was released on 2023-04-30.

The firm works in retail industry. Its FHRSID is 114966. It reports to Derby City and its last food inspection was carried out on 2018-05-31 in Unit 2, Heatherton District Ce, Hollybrook Way, DE23 7TU. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

This limited company owes its achievements and constant progress to a group of six directors, who are Sarah T., Helen M., Lucy D. and 3 other directors who might be found below, who have been overseeing the firm since May 2023. To help the directors in their tasks, this limited company has been utilizing the expertise of Brenda D. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	746 024	628 290	26 471	26 789	652 266	2 572 953	3 093 377	2 789 786
Current Assets	3 382 148	3 230 257	3 109 750	3 079 868	3 744 229	4 205 474	4 844 467	4 826 806
Debtors	1 733 148	1 630 185	2 161 663	2 147 029	2 208 386	818 350	1 117 344	1 329 654
Net Assets Liabilities	2 566 424	2 326 819	2 009 767	1 993 265	2 528 458	2 983 462	3 541 107	3 698 044
Other Debtors	699 061	639 190	291 642	252 275	407 603	262 156	127 669	316 560
Property Plant Equipment	1 421 633	941 140	1 074 834	981 224	886 507	847 500	806 909	923 734
Total Inventories	902 976	971 782	921 616	906 050	883 577	814 171	633 746	707 366

Other Financial Data
Audit Fees Expenses	18 265	15 375	17 840	19 345	17 938	17 181	19 404	20 254
Company Contributions To Money Purchase Plans Directors	24 149	24 000	24 000	24 000	24 000	25 000	30 000	29 000
Director Remuneration	213 528	215 157	211 376	181 704	173 282	194 738	200 066	204 252
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2	2
Dividend Recommended By Directors						17 212	34 424	43 030
Accrued Liabilities	154 697	168 363	145 839	131 625
Accrued Liabilities Deferred Income		17 667
Accumulated Depreciation Impairment Property Plant Equipment	1 666 736	1 768 849	1 897 745	2 017 919	1 897 209	1 971 193	1 555 489	1 401 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-14 838	-38 381				-3 134
Administrative Expenses		4 313 277	4 198 460	4 020 037	3 495 607	3 912 200	3 604 849	3 907 779
Amortisation Expense Intangible Assets	5 237	12 570	22 570	22 570	22 569	22 570	22 570	22 569
Amounts Owed To Directors	250 384	250 696	251 017	251 347
Amounts Owed To Group Undertakings	270 857	270 857	270 857	270 857
Applicable Tax Rate	20	19	19	19	19	19	19	19
Average Number Employees During Period		176	171	149	148	142	134	131
Bank Borrowings	1 470 645	1 179 073	880 317	857 295	192 616	25 058	25 058
Bank Borrowings Overdrafts	1 183 245	895 273	775 513	771 614	167 558	141 127	114 063
Bank Overdrafts			345 519	309 669
Cash Cash Equivalents Cash Flow Value		628 290	-319 048	-282 880	652 266	2 572 953	3 093 377
Comprehensive Income Expense	197 232	-219 596	-317 052	-16 502	535 193	472 216	592 069	199 967
Corporation Tax Payable	24 424				95 590	127 787	156 173	38 051
Corporation Tax Recoverable	26 916	18 760
Cost Sales		9 348 483	9 934 800	9 455 567	9 271 958	9 589 501	9 062 864	9 838 932
Creditors	1 250 208	955 011	866 360	822 122	192 208	141 127	114 063	2 502 665
Current Tax For Period	24 424	-18 760			95 590	127 787	156 173	38 051
Depreciation Amortisation Expense		291 284	300 133	337 804	241 321	142 374	129 151	133 303
Depreciation Expense Property Plant Equipment	106 947	104 522	104 669	93 702	75 330	65 514	76 938	80 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 934		16 393	228 348	15 851	492 642	235 220
Disposals Property Plant Equipment		471 225		17 676	253 086	16 555	499 649	243 712
Dividends Paid		20 009				17 212	34 424	43 030
Dividends Paid Classified As Financing Activities		-20 009				-17 212	-34 424	-43 030
Dividends Paid On Shares Interim		20 009				17 212	34 424	43 030
Finance Lease Liabilities Present Value Total	66 963	42 071	90 847	50 508	24 650	25 250
Finance Lease Payments Owing Minimum Gross	99 097	73 746	55 305	96 778	25 245	25 250
Fixed Assets	3 434 057	2 964 327	2 894 784	2 599 937	1 838 774	1 747 197	1 383 183	1 447 439
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-53 000
Further Item Interest Expense Component Total Interest Expense	9 389	9 401	9 413	9 425	9 155	9 160	9 448	9 463
Further Item Operating Income Component Total Other Operating Income	91 687	50 135	53 947	28 737	62 125	243 296	241 679	84 796
Further Operating Expense Item Component Total Operating Expenses	172 700	186 800
Future Finance Charges On Finance Leases	4 063	2 763	5 952	2 488	2 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 875	186 800	186 800	213 160	133 160	123 408	113 248	123 248
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-83 206	47 366	-200 331	252 231	-63 474	-263 547	102 111
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		94 807	-550 238	14 634	-61 357	1 390 036	-298 994	-212 310
Gain Loss On Disposal Assets Income Statement Subtotal		-35 481		-979	411 115	-195	-6 170	-5 884
Gain Loss On Disposals Property Plant Equipment		-35 481		-979	411 115	-195	-6 170	-5 884
Gross Profit Loss		4 079 538	3 849 734	3 996 083	4 101 187	4 138 984	4 083 961	4 089 784
Income Taxes Paid Refund Classified As Operating Activities		2 492	18 760			-95 590	-127 787	-156 173
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-651
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-117 734	-947 338	36 168	935 146	1 920 687	520 424	-303 591
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14 095
Increase Decrease In Property Plant Equipment			120 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		68 806	-50 166	-15 566	-22 473	-69 406	-180 425	73 620
Increase From Depreciation Charge For Year Property Plant Equipment		130 047	128 896	136 567	107 638	89 835	76 938	80 736
Interest Expense On Bank Loans Similar Borrowings	69 415	53 839	39 269	32 985	18 009	4 763	4 218	2 078
Interest Expense On Bank Overdrafts	3 744	3 767	8 789	3 126	2 139	-394
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 277	4 063	3 396	5 952	3 444	1 893	787
Interest Paid Classified As Operating Activities		-67 007	-57 471	-45 536	-29 303	-13 529	-13 666	-11 541
Interest Payable Similar Charges Finance Costs	84 825	71 070	60 867	51 488	32 747	15 422	14 453	11 541
Investments Fixed Assets	643 542	613 542	270 857	270 857	270 857	270 857	2	2
Investments In Group Undertakings	643 542	613 542	583 542	270 857	270 857	270 857	2	2
Loans Owed To Related Parties		-250 696	-251 017	-251 347	-251 471	-251 599	-259 542	-259 913
Merchandise	902 976	971 782	921 616	906 050	883 577	814 171	633 746	707 366
Net Cash Flows From Used In Financing Activities		279 557	227 502	72 046	704 989	68 646	78 440	181 781
Net Cash Flows From Used In Investing Activities		-113 083	260 488	43 934	-931 025	50 904	-47 889	197 740
Net Cash Flows From Used In Operating Activities		-48 740	459 348	-152 148	-709 110	-2 040 237	-550 975	-75 930
Net Cash Generated From Operations		-117 318	417 241	-203 636	-741 857	-2 151 249	-693 215	-243 644
Net Current Assets Liabilities	435 794	355 884	-18 657	215 450	916 734	1 409 640	2 301 101	2 324 141
Net Interest Received Paid Classified As Investing Activities		-118	-102	-2	-68	-119	-1 062	-5 705
Number Shares Issued Fully Paid		4 303	4 303	4 303	4 303	4 303	4 303	4 303
Operating Profit Loss		-152 242	-294 668	34 984	698 304	612 712	758 544	288 276
Other Deferred Tax Expense Credit	41 547	-14 838	-38 381		34 842	-2 594	-3 134	44 422
Other Interest Receivable Similar Income Finance Income		118	102	2	68	119	1 062	5 705
Other Operating Income Format1		81 497	84 058	58 938	92 724	385 928	279 432	106 271
Other Taxation Social Security Payable	60 234	60 737	58 156	45 699
Par Value Share			1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-21 288	-29 067	-49 354	-40 434	-25 162	-25 250
Pension Other Post-employment Benefit Costs Other Pension Costs		95 925	85 889	88 387	93 084	98 486	119 343	188 155
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	46 007	75 310	68 479	78 347	78 654	64 385	64 736	76 067
Proceeds From Borrowings Classified As Financing Activities				-694 856
Proceeds From Sales Property Plant Equipment		-407 810		-304	-12 265	-509	-837	-2 608
Profit Loss	197 233	-219 596	-317 052	-16 502	535 193	472 216	592 069	199 967
Profit Loss On Ordinary Activities Before Tax	249 109	-253 195	-355 433	-16 502	665 625	597 409	745 108	282 440
Property Plant Equipment Gross Cost	3 088 369	2 709 989	2 972 579	2 999 143	2 783 716	2 818 693	2 362 398	2 324 739
Provisions	53 219	38 381			34 842	32 248	29 114	73 536
Provisions For Liabilities Balance Sheet Subtotal	53 219	38 381			34 842	32 248	29 114	73 536
Purchase Intangible Assets		-202 000	2 000
Purchase Property Plant Equipment		-92 845	-262 590	-44 240	-37 659	-51 532	-43 354	-206 053
Rental Leasing Income	24 812	31 362	30 111	30 201	30 599	28 402	33 266	21 475
Repayments Borrowings Classified As Financing Activities		-291 572	-298 756	-717 878	-664 679	-26 400	-26 709	-139 121
Social Security Costs		235 251	230 210	204 861	203 791	214 994	212 959	226 322
Staff Costs Employee Benefits Expense		3 214 224	3 150 343	2 878 266	2 864 905	2 967 403	2 919 408	3 104 535
Tax Decrease From Utilisation Tax Losses		939		23 233	53 144
Tax Expense Credit Applicable Tax Rate	49 822	-48 107	-67 532	-3 135	126 469	113 508	141 571	54 901
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 404	25 675	-13 455	21 819	21 139	15 484	-220	8 453
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 006	4 611	4 611	4 549	2 368	37	12 930	11 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 876	-33 598	-38 381		130 432	125 193	153 039	82 473
Total Additions Including From Business Combinations Property Plant Equipment		92 845	262 590	44 240	37 659	51 532	43 354	206 053
Total Assets Less Current Liabilities	3 869 851	3 320 211	2 876 127	2 815 387	2 755 508	3 156 837	3 684 284	3 771 580
Total Borrowings	1 561 200	1 248 340	1 366 036	1 257 810	243 028	191 435	139 121
Total Current Tax Expense Credit	10 329	-18 760
Total Operating Lease Payments	97 634	72 414	85 697	78 763	70 680	69 980	65 170	60 152
Trade Creditors Trade Payables	1 874 766	1 812 724	1 902 860	1 729 202	1 871 745	1 659 676	1 760 261	1 936 476
Trade Debtors Trade Receivables	961 164	896 925	1 801 542	1 816 407	1 722 129	491 809	924 939	937 027
Turnover Revenue		13 428 021	13 784 534	13 451 650	13 373 145	13 728 485	13 146 825	13 928 716
Wages Salaries		2 883 048	2 834 244	2 585 018	2 568 030	2 653 923	2 587 106	2 690 058
Accumulated Amortisation Impairment Intangible Assets				2 412 600	1 324 052	1 376 622	1 429 190	1 481 759
Additional Provisions Increase From New Provisions Recognised					34 842	-2 594		44 422
Disposals Decrease In Amortisation Impairment Intangible Assets					1 222 231
Disposals Intangible Assets					1 754 994
Dividend Per Share Interim						4	8	10
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-89 344
Gain Loss On Disposals Other Non-current Assets							-45
Increase From Amortisation Charge For Year Intangible Assets					133 683	52 570	52 568	52 569
Intangible Assets				1 347 856	681 410	628 840	576 272	523 703
Intangible Assets Gross Cost				3 760 456	2 005 462	2 005 462	2 005 462
Net Assets Liabilities Subsidiaries						-54 264	-54 264	-1
Proceeds From Sales Intangible Assets					-956 351