Double Nine Limited in Burgess Hill, RH15 9TN

Websites

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www.doublenine.co.uk

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www.merlinworkwear.co.uk

Description

Data updated on: 01-11-2023

This firm known as Double Nine was started on 2005-09-13 as a Private Limited Company. This company's office can be gotten hold of in Burgess Hill on 2 Albert Drive. In case you have to contact this firm by post, the post code is RH15 9TN. The registration number for Double Nine Limited is 05562035. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/09/15.

There seems to be a team of four directors overseeing the following firm at present, including Paul G., Sarah G., Stephen L. and Carole L. who have been doing the directors responsibilities since 2011. To support the directors in their duties, the firm has been utilizing the skills of Stephen L. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 246	9 507	41 401	51 402	69 300

Balance Sheet
Cash Bank On Hand						85 162	63 079	95 659	119 803	108 594	118 065	133 766	170 671
Current Assets	8 988	29 426	86 231	111 135	131 783	155 383	154 940	196 704	241 701	191 625	209 585	263 290	280 096
Debtors	6 277	10 088	30 273	52 047	52 936	35 515	58 213	57 614	78 518	46 310	58 104	95 144	75 841
Net Assets Liabilities						97 611	230 591	235 164	240 717	246 226	274 168	300 760	321 245
Property Plant Equipment						59 635	46 216	31 248	26 664	42 667	32 704	22 916
Total Inventories						34 706	33 648	43 431	43 380	36 721	33 416	34 380	33 584
Cash Bank In Hand	2 711	6 465	32 419	28 219	42 028
Intangible Fixed Assets	0	10 322
Other Debtors								669	735	724	1 676	4 137	3 630
Stocks Inventory	0	12 873	23 539	30 869	36 819
Tangible Fixed Assets	1 430	51 069	42 802	62 288	50 775
Net Assets Liabilities Including Pension Asset Liability	8 246	9 507

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	8 146	9 307	41 201	51 202	69 100
Shareholder Funds	8 246	9 507	41 401	51 402	69 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 587	10 587	10 587	10 587	10 587	10 587	10 587
Accumulated Depreciation Impairment Property Plant Equipment						60 815	76 514	82 891	82 503	94 053	108 700	114 604	122 795
Additions Other Than Through Business Combinations Property Plant Equipment								735
Bank Borrowings Overdrafts							94 678	83 652	75 512	65 618	50 269	35 312	19 910
Creditors					113 258	107 754	94 677	83 652	75 512	65 618	50 269	35 312	158 517
Fixed Assets	1 430	61 391	42 802	62 288	50 775	59 635	271 216	256 248	251 665	267 668	257 705	247 917	242 071
Increase From Depreciation Charge For Year Property Plant Equipment							15 699	15 703	15 027	11 550	14 647	14 826	8 191
Intangible Assets Gross Cost						10 587	10 587	10 587	10 587	10 587	10 587	10 587
Investment Property							225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	6 816	-51 884	-1 401	-10 886	18 525	47 629	73 457	78 897	83 029	65 970	86 192	105 756	121 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 326
Other Disposals Property Plant Equipment								9 326
Property Plant Equipment Gross Cost						120 450	122 730	114 139	109 167	136 720	141 404	137 520	139 865
Provisions For Liabilities Balance Sheet Subtotal						9 653	19 405	16 329	18 465	21 794	19 460	17 601	22 495
Total Assets Less Current Liabilities	8 246	9 507	41 401	51 402	69 300	107 264	344 673	335 145	334 694	333 638	343 897	353 673	363 650
Additions Other Than Through Business Combinations Investment Property Fair Value Model							152 087
Average Number Employees During Period						8	7	7	9	10	9	8	10
Bank Borrowings							103 552
Creditors Due Within One Year		81 310	87 632	122 021	113 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 415			8 922
Disposals Property Plant Equipment									24 970			8 922
Intangible Fixed Assets Aggregate Amortisation Impairment		265	10 587	10 587
Intangible Fixed Assets Amortisation Charged In Period		265	10 322
Intangible Fixed Assets Cost Or Valuation		10 587	10 587	10 587
Investment Property Fair Value Model							225 000	225 000	225 000	225 000	225 000	225 000
Investments Fixed Assets									1	1	1	1	1
Number Shares Allotted			50	50	50
Other Creditors								23 133	60 730	34 817	4 977	6 230	10 881
Other Investments Other Than Loans									1	1	1	1	1
Other Taxation Social Security Payable								61 156	62 782	54 555	77 443	77 863	98 809
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions		55 701	441	30 499	3 288
Tangible Fixed Assets Cost Or Valuation	3 975	59 676	60 117	90 616	93 904
Tangible Fixed Assets Depreciation	2 545	8 607	17 315	28 328	43 129
Tangible Fixed Assets Depreciation Charged In Period			8 708	11 013	14 801
Total Additions Including From Business Combinations Property Plant Equipment							2 280		19 998	27 553	4 684	5 038	2 345
Trade Creditors Trade Payables								24 111	25 960	26 683	27 091	58 936	33 713
Trade Debtors Trade Receivables								56 945	77 783	45 586	56 428	91 007	72 211
Creditors Due Within One Year Total Current Liabilities	2 172	81 310
Intangible Fixed Assets Additions		10 587
Tangible Fixed Assets Depreciation Charge For Period		6 062