Dees Cards Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

2002 is the year of the start of Dees Cards Limited, the company which is located at 3 West Street, , Leighton Buzzard. This means it's been twenty two years Dees Cards has been in the business, as the company was established on 9th August 2002. Its Companies House Registration Number is 04507463 and the company zip code is LU7 1DA. This company's declared SIC number is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. 2023-03-31 is the last time account status updates were filed.

David M. is the following enterprise's individual managing director, who was appointed in 2002 in August.

David M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	877	1 214	2 161	26 220	752	2 686	-25 789

Balance Sheet
Current Assets	186 555	233 004	222 694	164 523	95 295	37 379	36 493	39 313	46 545	34 428	33 029	62 494	29 931
Net Assets Liabilities							25 789	15 529	-11 898	-14 770	-5 760	388	122
Cash Bank In Hand	227	2 776	37	37	42	37
Debtors	110 651	152 485	153 064	83 056	37 588	8 595
Intangible Fixed Assets	81 000	63 000	45 000	27 000
Net Assets Liabilities Including Pension Asset Liability	877	1 214	2 161	26 220	752	2 686	-25 789
Stocks Inventory	75 677	77 743	69 593	81 430	57 665	37 342
Tangible Fixed Assets	10 336	10 001	11 420	9 048	11 288	8 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	777	1 114	2 061	26 120	652	1 562
Shareholder Funds	877	1 214	2 161	26 220	752	2 686	-25 789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 513	4 093	3 013	2 513	2 913	2 513	2 520
Average Number Employees During Period								4	3	2	2	2	2
Creditors							66 850	56 299	66 305	55 685	34 501	58 510	28 415
Fixed Assets	91 336	73 001	56 420	36 048	11 288	8 422	1 607	300	5 625	3 750	1 875
Net Current Assets Liabilities	-18 465	-4 879	3 513	-9 000	-9 083	1 177	-23 883	11 736	-14 510	-16 007	3 778	9 234	6 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 595	6 474	5 250	5 250	5 250	5 250	5 250	5 459
Total Assets Less Current Liabilities	72 871	68 122	59 933	27 048	2 205	9 599	-22 276	11 436	-8 885	-12 257	5 653	9 234	6 975
Creditors Due After One Year Total Noncurrent Liabilities	71 739	66 368
Creditors Due Within One Year Total Current Liabilities	205 020	237 883
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	117 000	135 000	153 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	90 000
Provisions For Liabilities Charges	255	540	942	828	1 453	1 024
Tangible Fixed Assets Additions		3 000	5 225	645	8 012
Tangible Fixed Assets Cost Or Valuation	59 358	62 358	67 583	68 228	76 239	76 239
Tangible Fixed Assets Depreciation	49 022	52 357	56 163	59 180	64 951	67 817
Tangible Fixed Assets Depreciation Charge For Period		3 335
Accruals Deferred Income						6 913	3 513
Creditors Due After One Year		66 368	56 830
Creditors Due Within One Year		237 883	219 181	173 523	104 378	51 710	66 850
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					72 000
Intangible Fixed Assets Disposals					90 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account			2 061	26 120
Tangible Fixed Assets Depreciation Charged In Period			3 806	3 017	5 772	2 866
Amount Specific Advance Or Credit Directors		104 417	113 645	45 274	14 894

Company staff

David M.

Role: Director

Appointed: 09 August 2002

Latest update: 27 March 2024

Katherine M.

Role: Secretary

Appointed: 31 March 2017

Resigned: 24 January 2020

Latest update: 27 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: London, N1 6AA

Latest update: 27 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 09 August 2002

Resigned: 09 August 2002

Address: London, N1 6AA

Latest update: 27 March 2024

Doreen M.

Role: Secretary

Appointed: 09 August 2002

Resigned: 31 March 2017

Latest update: 27 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	2 September 2016
Annual Accounts 7 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	7 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 6 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Dees Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Katherine M.

Sdg Secretaries Limited

Sdg Registrars Limited

Doreen M.

People with significant control

David M.

Accounts Documents

Company filings

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