Ditto Fabrics Ltd in Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

Ditto Fabrics Ltd 's been on the local market for twenty one years. Started with Registered No. 04640764 in 2003, it is located at Europa House Goldstone Villas, Sussex BN3 3RQ. This enterprise's registered with SIC code 47510 which means Retail sale of textiles in specialised stores. Ditto Fabrics Limited filed its account information for the financial year up to Tue, 31st Jan 2023. The business latest confirmation statement was filed on Tue, 17th Jan 2023.

There's 1 managing director at the current moment supervising this particular business, namely Gillian T. who's been carrying out the director's assignments for twenty one years. Additionally, the director's responsibilities are constantly backed by a secretary - Dino S., who was officially appointed by the following business on January 17, 2003.

Gilian T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784	-9 183	585	8 196	7 900	17 204

Balance Sheet
Cash Bank On Hand						18 176	29 982	47 978	45 627	59 408	95 053	118 255	116 536
Current Assets	121 308	118 924	125 502	137 128	132 190	155 428	168 737	167 469	174 208	159 588	190 190	204 108	205 617
Debtors	6 724	5 892	5 383	4 153	7 443	7 752	8 440	1 991	2 081	6 680	137	853	1 581
Net Assets Liabilities							14 626	15 250	13 755	-8 688	16 607	18 430	18 619
Other Debtors						7 752	7 979	1 991	2 081	1 946	137	853	1 581
Property Plant Equipment						4 668	3 751	3 026	2 795	2 376	2 139	1 715	1 741
Total Inventories						129 500	130 315	117 500	126 500	93 500	95 000	85 000
Cash Bank In Hand	23 620	22 570	33 049	28 735	13 922	18 176
Net Assets Liabilities Including Pension Asset Liability	784	-9 183	585	8 196	7 900	17 204
Stocks Inventory	90 964	90 462	87 070	104 240	110 825	129 500
Tangible Fixed Assets	5 926	5 163	4 606	4 192	4 426	4 668

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	783	-9 184	584	8 195	7 899	17 203
Shareholder Funds	784	-9 183	585	8 196	7 900	17 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 741	12 658	13 383	14 075	14 494	15 033	15 457	15 913
Average Number Employees During Period											6	6	5
Corporation Tax Payable						2 069		278
Corporation Tax Recoverable							461
Creditors						141 958	157 111	154 670	162 717	170 652	175 316	187 067	188 407
Deferred Tax Asset Debtors										4 734
Increase From Depreciation Charge For Year Property Plant Equipment							917	725	692	419	539	424	456
Net Current Assets Liabilities	-4 069	-14 346	-3 207	4 755	4 151	13 470	11 626	12 799	11 491	-11 064	14 874	17 041	17 210
Number Shares Issued Fully Paid							1	1	1
Other Creditors						128 604	136 450	143 922	151 525	158 698	168 965	175 105	181 928
Other Taxation Social Security Payable						9 115	10 165	9 280	8 045	7 686	4 262	6 026	5 742
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 409	16 409	16 409	16 870	16 870	17 172	17 172	17 654
Provisions For Liabilities Balance Sheet Subtotal							751	575	531		406	326	332
Total Additions Including From Business Combinations Property Plant Equipment									461		302		482
Total Assets Less Current Liabilities	1 857	-9 183	1 399	8 947	8 577	18 138	15 377	15 825	14 286	-8 688	17 013	18 756	18 951
Trade Creditors Trade Payables						2 170	10 496	1 468	3 147	4 268	2 089	5 936	737
Creditors Due Within One Year Total Current Liabilities	125 377	133 270
Fixed Assets	5 926	5 163	4 606	4 192	4 426	4 668
Provisions For Liabilities Charges	1 073		814	751	677	934
Tangible Fixed Assets Additions		365	417	507	1 304	1 406
Tangible Fixed Assets Cost Or Valuation	12 410	12 775	13 192	13 699	15 003	16 409
Tangible Fixed Assets Depreciation	6 484	7 612	8 586	9 507	10 577	11 741
Tangible Fixed Assets Depreciation Charge For Period		1 128
Creditors Due Within One Year		133 270	128 709	132 373	128 039	141 958
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	25 000	25 000
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			974	921	1 070	1 164

Company staff

Gillian T.

Role: Director

Appointed: 17 January 2003

Latest update: 5 February 2024

Dino S.

Role: Secretary

Appointed: 17 January 2003

Latest update: 5 February 2024

People with significant control

Gilian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ditto Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Dino S.

Swift Incorporations Limited

People with significant control

Gilian T.

Accounts Documents

Company filings

Filing category

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