Dicky Bag Limited in Newquay, TR7 1JU

Description

Data updated on: 01-11-2023

The company is known as Dicky Bag Limited. This firm was started sixteen years ago and was registered under 06652192 as its registration number. The registered office of this firm is registered in Newquay. You may visit it at 1 St. Marys Road. This enterprise's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. 2022/07/31 is the last time when account status updates were reported.

The directors currently listed by the following business are as follow: Barry D. formally appointed in 2008 in July and Mandy D. formally appointed sixteen years ago.

Executives who have control over the firm are as follows: Mandy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-29 200	-24 783	-17 739	-22 558	-5 216	6 897	8 102

Balance Sheet
Current Assets	28 801	30 003	42 551	14 483	26 763	22 251	40 429	36 153	27 535	94 910	111 159	75 206
Net Assets Liabilities							8 102	5 839	6 799	8 276	7 261	1 395
Cash Bank In Hand	19 216	13 234	23 372	3 780	18 679	12 748
Debtors	3 190	10 374	13 257	4 781	2 535	3 954
Intangible Fixed Assets	20 365	16 292	13 033	9 910	6 787	4 037
Net Assets Liabilities Including Pension Asset Liability	-29 200	-24 783	-17 739	-22 558	-5 216	6 897	8 102
Stocks Inventory	6 395	6 395	5 922	5 922	5 549	5 549
Tangible Fixed Assets	1 080	3 094	6 045	4 248	2 289	1 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-30 200	-25 783	-18 739	-23 558	-6 216	5 896
Shareholder Funds	-29 200	-24 783	-17 739	-22 558	-5 216	6 897	8 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750	480	480	400	400
Average Number Employees During Period									2	4	4	4
Creditors							57 479	46 752	35 707	94 754	118 497	113 335
Fixed Assets	21 445	19 386	19 078	14 158	9 076	5 563	25 902	17 188	15 451	8 602	14 999	39 924
Net Current Assets Liabilities	-50 645	-44 169	-36 817	-36 716	-14 292	2 083	-17 050	10 599	8 172	154	7 338	38 129
Total Assets Less Current Liabilities	-29 200	-24 783	-17 739	-22 558	-5 216	7 647	8 852	6 589	7 279	8 756	7 661	1 795
Accruals Deferred Income						750	750
Creditors Due Within One Year	79 446	74 172	79 368	51 199	41 055	20 169	57 479
Intangible Fixed Assets Aggregate Amortisation Impairment	10 867	14 940	18 199	21 322	24 445	27 195
Intangible Fixed Assets Amortisation Charged In Period		4 073	3 259	3 123	3 123	2 750
Intangible Fixed Assets Cost Or Valuation	31 232	31 232	31 232	31 232	31 232	31 232
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 938	4 370
Tangible Fixed Assets Cost Or Valuation	1 898	4 836	9 206	9 206	9 206	9 206
Tangible Fixed Assets Depreciation	818	1 742	3 161	4 958	6 917	7 680
Tangible Fixed Assets Depreciation Charged In Period		924	1 419	1 797	1 959	763

Company staff

Barry D.

Role: Director

Appointed: 21 July 2008

Latest update: 1 January 2024

Mandy D.

Role: Director

Appointed: 21 July 2008

Latest update: 1 January 2024

People with significant control

Mandy D.

Notified on 21 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry D.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 November 2017
Date Approval Accounts	30 November 2017

Dicky Bag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Mandy D.

Mandy D.

People with significant control

Mandy D.

Barry D.

Accounts Documents

Company filings

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