Dorset Embroidery & Printwear Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Dorset Embroidery & Printwear started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06223092. The business has been functioning for seventeen years and the present status is active. This company's office is based in Weymouth at 14a Albany Road. You could also find this business utilizing the post code, DT4 9TH. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Dorset Embroidery & Printwear Limited released its latest accounts for the period up to 31st March 2022. The company's most recent confirmation statement was released on 23rd April 2023.

With regards to this specific company, the full scope of director's responsibilities have so far been executed by Kevin T. who was chosen to lead the company on Mon, 23rd Apr 2007. Since 2007 Amanda T., had been responsible for a variety of tasks within the company up until the resignation on Thu, 28th Feb 2019.

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	6 184	-147	-6 674	-6 674	-3 554	1 675

Balance Sheet
Cash Bank In Hand	10 825	8 001	8 623	8 624	11 141	23 036
Cash Bank On Hand						23 036	35 650	9 118	13 540	73 218	66 830	72 253	47 777
Current Assets	12 859	11 501	12 223	12 224	18 641	33 786	53 034	30 473	49 068	93 111	106 424	109 762	74 931
Debtors	284			774	3 500	5 250	10 134	13 605	30 778	14 893	34 594	32 509	22 154
Property Plant Equipment						56 191	68 394	53 061	38 454	58 607	85 645	46 093	41 127
Stocks Inventory	1 750	3 500	3 600	3 600	4 000	5 500
Tangible Fixed Assets	18 288	14 486	12 313	12 313	67 937	56 191
Total Inventories						5 500	7 250	7 750	4 750	5 000	5 000	5 000	5 000
Net Assets Liabilities										1 909	54 228	37 289	40 061
Net Assets Liabilities Including Pension Asset Liability	6 184	-147	-6 674	-6 674

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000
Profit Loss Account Reserve	6 184	-147	-6 674	-6 674	-4 554	675
Shareholder Funds	6 184	-147	-6 674	-6 674	-3 554	1 675

Other Financial Data
Accrued Liabilities						1 500	830	905	780	810
Accumulated Depreciation Impairment Property Plant Equipment						48 268	64 510	81 101	98 399	122 021	143 168	186 415	198 931
Average Number Employees During Period							2	4	6		5	5	5
Creditors						88 302	111 029	89 806	93 360	149 809	50 000	34 169	24 861
Creditors Due Within One Year		26 134	31 210	31 211	90 132	88 302
Increase From Depreciation Charge For Year Property Plant Equipment							16 242	16 591	17 298	23 622	21 147	43 247	12 516
Net Current Assets Liabilities	-12 104	-14 633	-18 987	-18 987	-71 491	-54 516	-57 995	-59 333	-44 292	-56 698	18 583	25 365	23 795
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						419	419	419	419
Other Taxation Social Security Payable						356	152	291	223	437
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-16 671	434	9 747	54 319	-14 939	4 772
Property Plant Equipment Gross Cost						104 459	132 904	134 162	136 853	180 628	228 813	232 508	240 058
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions						2 815
Tangible Fixed Assets Cost Or Valuation	25 344	25 344		101 644	101 644	104 459
Tangible Fixed Assets Depreciation	7 056	9 799		18 460	33 707	48 268
Tangible Fixed Assets Depreciation Charged In Period					15 247	14 561
Total Additions Including From Business Combinations Property Plant Equipment							28 445	1 258	2 691	43 775	48 185	3 695	7 550
Total Assets Less Current Liabilities	6 184	7 470		-14 257	-3 554	1 675	10 399	-6 272	-5 838	1 909	104 228	71 458	64 922
Trade Creditors Trade Payables							4 757	4 321	1 143	1 364
Trade Debtors Trade Receivables						5 250	10 134	13 605	30 778	13 461
Dividends Paid										2 000	2 000	2 000	2 000
Recoverable Value-added Tax										1 432
Creditors Due Within One Year Total Current Liabilities	24 963	15 803
Fixed Assets	18 288	14 486	12 313	12 313
Tangible Fixed Assets Depreciation Charge For Period		2 743
Value Shares Allotted		1 000	1 000	1 000

Company staff

Kevin T.

Role: Director

Appointed: 23 April 2007

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2007

Resigned: 23 April 2007

Address: London, NW11 7TJ

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 April 2007

Resigned: 23 April 2007

Address: London, NW11 7TJ

Latest update: 28 March 2024

Amanda T.

Role: Director

Appointed: 23 April 2007

Resigned: 28 February 2019

Latest update: 28 March 2024

Amanda T.

Role: Secretary

Appointed: 23 April 2007

Resigned: 28 February 2019

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 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
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Dorset Embroidery & Printwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Temple Secretaries Limited

Company Directors Limited

Amanda T.

Amanda T.

People with significant control

Kevin T.

Amanda T.

Accounts Documents

Company filings

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