Dream Island Limited in Tamworth, B79 9BT

Description

Data updated on: 01-11-2023

Registered as 04598807 22 years ago, Dream Island Limited is categorised as a Private Limited Company. Its actual office address is 47 The Beck, Elford Tamworth. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Saturday 31st December 2022 is the last time company accounts were reported.

At present, this firm is guided by one managing director: David H., who was formally appointed on 2002-11-22. Since November 2002 Dennis B., had been supervising this firm till the resignation sixteen years ago.

David H. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 182	-32 721

Balance Sheet
Current Assets	50 739	50 429	50 033	50 228	52 191	52 468	52 007	51 603	51 319
Cash Bank In Hand	2 724	1 412
Debtors	20 855	20 940
Net Assets Liabilities Including Pension Asset Liability	-31 182	-32 721
Stocks Inventory	27 160	28 077

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-31 184	-32 723
Shareholder Funds	-31 182	-32 721

Other Financial Data
Total Fixed Assets Cost Or Valuation	365	365
Total Fixed Assets Depreciation	365	365
Accrued Liabilities Not Expressed Within Creditors Subtotal		352		88	176	75	75	75	75
Average Number Employees During Period						1	1	1	1
Creditors		82 798	84 673	87 321	89 277	89 949	89 782	89 488	89 598
Net Current Assets Liabilities	-31 182	-32 721	-34 640	-37 093	-37 086	-37 481	-37 775	-37 885	-38 279
Total Assets Less Current Liabilities	-31 182	-32 721	-34 640	-37 093	-37 086	-37 481	-37 775	-37 885	-38 279
Creditors Due Within One Year Total Current Liabilities	81 921	83 150
Tangible Fixed Assets Cost Or Valuation	365	365
Tangible Fixed Assets Depreciation	365	365