Dettagli Limited in Tarporley, CW6 0AY

Description

Data updated on: 01-11-2023

The enterprise referred to as Dettagli was created on 2007-12-20 as a Private Limited Company. This business's headquarters can be reached at Tarporley on Avenue Buildings, 113b High Street. In case you have to get in touch with the company by post, its post code is CW6 0AY. The registration number for Dettagli Limited is 06458202. This business's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

Our information describing this particular enterprise's personnel shows us there are two directors: Linda D. and Richard W. who were appointed on 2017-06-01 and 2008-05-27. To help the directors in their tasks, this specific firm has been utilizing the skills of Linda D. as a secretary since the appointment on 2015-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 822	58 059	41	42 152	66 090

Balance Sheet
Cash Bank In Hand	25 126	11 065
Cash Bank On Hand						2 246	1 011	14 346	15 355	86 250	100 593	135 087
Current Assets	139 325	141 662	117 160	125 985	134 933	172 083	168 312	274 397	259 035	368 078	362 589	442 529
Debtors	12 750	13 603	16 760	13 192	10 535	7 837	8 301	62 051	57 435	57 828	57 722	73 168
Net Assets Liabilities					66 090	98 256	106 736	164 560	179 718	190 100	247 858	289 235
Net Assets Liabilities Including Pension Asset Liability	27 822	58 059	41	42 152	66 090
Other Debtors					10 535	7 837	8 301	62 051	57 435	57 828	57 722	73 168
Property Plant Equipment					4 898	4 561	9 870	9 069	7 268	5 524	5 978	4 483
Stocks Inventory	101 449	116 994	100 400	112 793	124 398
Tangible Fixed Assets	14 079	10 862	8 147	6 110	4 898
Total Inventories					124 398	162 000	159 000	198 000	186 245	224 000	204 274	234 274

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	27 818	58 055	37	42 148	66 086
Shareholder Funds	27 822	58 059	41	42 152	66 090

Other Financial Data
Amount Specific Advance Or Credit Directors							48	26 832	25 342	25 539	25 247	32 955
Amount Specific Advance Or Credit Made In Period Directors							24 114	26 880	30 822	26 197	25 708	46 664
Amount Specific Advance Or Credit Repaid In Period Directors							24 162	3 751	32 312	26 000	26 000	38 956
Accumulated Depreciation Impairment Property Plant Equipment					38 970	40 490	43 781	46 808	49 231	51 072	53 064	54 559
Average Number Employees During Period						4	3	2	2	2	2	2
Bank Borrowings							25 567	21 006	16 374	61 541	52 859	37 500
Bank Borrowings Overdrafts					8 417	3 449	20 367	15 806	11 174	54 258	37 500	27 500
Creditors					72 962	77 640	20 367	15 806	11 174	54 258	37 500	27 500
Creditors Due Within One Year	123 183	92 656	123 935	88 965	72 962
Increase From Depreciation Charge For Year Property Plant Equipment						1 520	3 291	3 027	2 423	1 841	1 992	1 495
Net Current Assets Liabilities	16 142	49 006	-6 775	37 020	61 971	94 443	118 911	173 024	185 005	239 884	280 516	313 104
Number Shares Allotted		4	4	4	4
Other Creditors					11 818	4 080	6 970	6 138	8 021	3 308	2 673	2 755
Other Taxation Social Security Payable					40 542	41 973	33 514	36 469	41 832	60 696	54 131	52 053
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 868	45 051	53 651	55 877	56 499	56 596	59 042
Provisions For Liabilities Balance Sheet Subtotal					779	748	1 678	1 727	1 381	1 050	1 136	852
Provisions For Liabilities Charges	2 399	1 809	1 331	978	779
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		403			420
Tangible Fixed Assets Cost Or Valuation	43 045	43 448	43 448	43 448	43 868
Tangible Fixed Assets Depreciation	28 966	32 586	35 301	37 338	38 970
Tangible Fixed Assets Depreciation Charged In Period		3 620			1 632
Total Additions Including From Business Combinations Property Plant Equipment						1 183	8 600	2 226	622	97	2 446
Total Assets Less Current Liabilities	30 221	59 868	1 372	43 130	66 869	99 004	128 781	182 093	192 273	245 408	286 494	317 587
Trade Creditors Trade Payables					12 185	28 139	269	53 566	18 977	56 907	9 910	64 617
Advances Credits Directors		853	721

Company staff

Linda D.

Role: Director

Appointed: 01 June 2017

Latest update: 10 March 2024

Linda D.

Role: Secretary

Appointed: 01 July 2015

Latest update: 10 March 2024

Richard W.

Role: Director

Appointed: 27 May 2008

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 May 2014

Dettagli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Richard W.

Hardy & Company Accountants Limited

Paul H.

People with significant control

Linda D.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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