Dee & Company (menswear) Limited, G1 5EL

Description

Data updated on: 01-11-2023

Dee & Company (menswear) Limited may be found at 170 Trongate, Glasgow in Merchant City. The firm postal code is G1 5EL. Dee & Company (menswear) has existed in this business since the firm was registered on 1969-07-09. The firm registered no. is SC046751. This business's principal business activity number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Dee & Company (menswear) Ltd filed its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was submitted on 2022-12-31.

At present, we have a single director in the company: Thereze G. (since 2014-03-27). The company had been overseen by Franklyn R. up until ten years ago. Furthermore another director, namely Raymond R. resigned in 2001. Moreover, the director's assignments are often backed by a secretary - Ellis S., who was officially appointed by this company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 979	397 477	406 815	432 681	454 117	468 278

Balance Sheet
Cash Bank In Hand	557 840	571 219	512 453	537 059	518 942	532 818
Cash Bank On Hand						532 818	538 396	531 213	526 343	516 124	485 529	516 259	477 160
Current Assets	607 584	627 987	564 482	579 203	576 018	587 320	593 061	593 872	584 121	575 872	562 745	583 533	556 021
Debtors	10 044	11 068	10 310	1 227	1 614	1 656	1 726	5 225	4 964	6 748	7 216	2 274	822
Net Assets Liabilities						468 278	473 225	476 393	472 867
Net Assets Liabilities Including Pension Asset Liability	391 979	397 477	406 815	432 681	454 117	468 278
Other Debtors							1 460	4 439	3 580	6 748	7 216	2 274	822
Property Plant Equipment						311	264	224	190	161	136	321
Stocks Inventory	39 700	45 700	41 719	40 917	55 462	52 846
Tangible Fixed Assets	3 212	605	514	429	365	311
Total Inventories						52 846	52 939	57 434	52 814	53 000	70 000	65 000	78 039

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	376 979	382 477	391 815	417 681	439 117	453 278
Shareholder Funds	391 979	397 477	406 815	432 681	454 117	468 278

Other Financial Data
Accrued Liabilities						4 344	4 350
Accumulated Depreciation Impairment Property Plant Equipment						15 199	15 246	15 286	15 320	15 349	15 374	15 430	15 573
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9	596	-649
Average Number Employees During Period							3	3	4	3	5	6	6
Corporation Tax Payable						3 551	1 246
Creditors						119 291	120 047	117 054	111 444	97 009	87 937	102 173	75 694
Creditors Due Within One Year	217 174	229 503	156 482	146 864	122 193	119 291
Deferred Tax Liabilities						62	53	649
Further Item Creditors Component Total Creditors						8 104	8 104
Increase From Depreciation Charge For Year Property Plant Equipment							47	40	34	29	25	56	143
Net Current Assets Liabilities	390 410	398 484	408 000	432 339	453 825	468 029	473 014	476 818	472 677	478 863	474 808	481 360	480 327
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid										15 000	15 000	15 000	15 000
Other Creditors						97 473	97 473	110 374	103 902	89 494	83 768	87 926	69 119
Other Taxation Social Security Payable						3 500	5 059	4 643	3 322	4 133	1 834	6 985	2 349
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments						1 122	1 460
Property Plant Equipment Gross Cost						15 510	15 510	15 510	15 510	15 510	15 510	15 751	16 346
Provisions						62	53	649
Provisions For Liabilities Balance Sheet Subtotal						62	53	649
Provisions For Liabilities Charges	1 643	1 612	1 699	87	73	62
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	26 953	16 420	16 420	15 510	15 510
Tangible Fixed Assets Depreciation	23 741	15 815	15 906	15 081	15 145	15 199
Tangible Fixed Assets Depreciation Charged In Period		107	91	76	64	54
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 033		901
Tangible Fixed Assets Disposals		10 533		910
Total Additions Including From Business Combinations Property Plant Equipment												241	595
Total Assets Less Current Liabilities	393 622	399 089	408 514	432 768	454 190	468 340	473 278	477 042	472 867	479 024	474 944	481 681	481 100
Trade Creditors Trade Payables						2 319	5 061	2 037	4 220	3 382	2 335	7 262	4 226
Trade Debtors Trade Receivables						534	266	786	1 384