Dickies T/a Greys Suit Hire Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

This particular company is registered in Worthing with reg. no. 04569769. The firm was registered in 2002. The office of the company is located at 103 Newland Road . The post code for this location is BN11 1LB. The company's name is Dickies T/a Greys Suit Hire Limited. The firm's previous customers may recognize this firm as Dickies, which was used up till 2014-09-25. The firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Dickies T/a Greys Suit Hire Ltd released its account information for the period that ended on Thursday 29th September 2022. The most recent annual confirmation statement was filed on Saturday 7th October 2023.

Currently, this particular company is the workplace of a single director: Stephanie D., who was formally appointed on 2016-03-01. This company had been presided over by Toni C. till 2016. Furthermore another director, including Alan D. quit on 2008-11-17.

Stephanie D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Dickies T/a Greys Suit Hire Limited 2014-09-25
Dickies Limited 2002-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	-52 124	-66 729	-74 930	-74 256	-49 860	-45 263

Balance Sheet
Cash Bank On Hand							80	3 080	83	33 910	58 899	74 580
Current Assets						1 498	3 443	6 266	6 930	39 914	63 763	77 380
Debtors	697	1 334	697		1 511	1 498	3 363	3 186	6 847	6 004	4 864	2 800
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities						-45 263	-43 619	-30 796	-19 243	-36 417	-13 069	25 404
Net Assets Liabilities Including Pension Asset Liability	-52 124	-66 729	-74 930	-74 256	-49 860	-45 263
Property Plant Equipment						38 724	44 607	56 734	73 826	65 515	60 784	41 430
Tangible Fixed Assets	26 339	21 851	35 006	30 030	38 271	38 724
Other Debtors										1 000	1 800	2 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-52 126	-66 731	-74 932	-74 258	-49 862	-45 265
Shareholder Funds	-52 124	-66 729	-74 930	-74 256	-49 860	-45 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						87 564	101 680	100 246	124 488	145 703	165 440	59 285
Average Number Employees During Period							5	4	4	4	2	3
Creditors						8 615	4 509	118 796	119 999	40 000	34 554	30 418
Creditors Due After One Year		20 770	16 925	14 258	12 801	8 615
Creditors Due Within One Year	134 725	120 447	143 708	135 028	116 841	111 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 589	400			116 847
Disposals Property Plant Equipment								19 589	400			138 564
Fixed Assets	86 339	76 851	85 006	75 030	78 271	73 724	74 607	81 734	93 826	80 515	70 784	46 430
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 116	18 155	24 642	21 215	19 737	10 692
Intangible Assets						35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-134 028	-119 113	-143 011	-135 028	-115 330	-110 372	-113 717	-112 530	-113 069	-76 932	-49 299	9 392
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						126 288	146 287	156 980	198 314	211 218	226 224	100 715
Provisions For Liabilities Charges	4 435	3 697
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 485	29 401	4 255	20 337	12 800
Tangible Fixed Assets Cost Or Valuation	51 870	60 355	89 756	94 011	114 348	126 288
Tangible Fixed Assets Depreciation	25 531	38 504	54 750	63 981	76 077	87 564
Tangible Fixed Assets Depreciation Charged In Period		12 973	16 246	9 231	12 096	12 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						860
Tangible Fixed Assets Disposals						860
Total Additions Including From Business Combinations Property Plant Equipment							19 999	30 282	41 734	12 904	15 006	13 055
Total Assets Less Current Liabilities	-47 689	-42 262	-58 005	-59 998	-37 059	-36 648	-39 110	-30 796	-19 243	3 583	21 485	55 822
Accrued Liabilities										1 535	1 662	1 946
Accrued Liabilities Deferred Income										4 318	2 567
Bank Borrowings Overdrafts										40 000	17 645	4 411
Corporation Tax Payable												14 285
Other Taxation Social Security Payable										949	1 120	751
Recoverable Value-added Tax										5 004
Trade Creditors Trade Payables												1 230
Trade Debtors Trade Receivables											3 064

Company staff

Stephanie D.

Role: Director

Appointed: 01 March 2016

Latest update: 2 May 2024

Stephanie D.

Role: Secretary

Appointed: 23 February 2009

Latest update: 2 May 2024

Toni C.

Role: Director

Appointed: 20 May 2003

Resigned: 24 November 2016

Latest update: 2 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

Address: London, WC1B 4ET

Latest update: 2 May 2024

Judith D.

Role: Secretary

Appointed: 22 October 2002

Resigned: 23 February 2009

Latest update: 2 May 2024

Alan D.

Role: Director

Appointed: 22 October 2002

Resigned: 17 November 2008

Latest update: 2 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

Address: London, WC1B 4ET

Latest update: 2 May 2024

People with significant control

Stephanie D.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Toni C.

Notified on 1 May 2016

Ceased on 12 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 13th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 25th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th June 2013
Annual Accounts 9th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9th June 2014

Dickies T/a Greys Suit Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

Stephanie D.

Toni C.

London Law Secretarial Limited

Judith D.

Alan D.

London Law Services Limited

People with significant control

Stephanie D.

Toni C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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