Dream Sportswear Limited in Aberama Aberdare, CF44 6DA

Description

Data updated on: 01-11-2023

Dream Sportswear Limited has been prospering in this business for at least twenty one years. Registered with number 04923584 in 2003, the firm is based at Mobility House Unit 16-17, Aberama Aberdare CF44 6DA. This business's SIC and NACE codes are 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent financial reports cover the period up to 31st October 2021 and the most recent confirmation statement was submitted on 7th October 2022.

There's a solitary director currently controlling the following limited company, specifically Gillian B. who's been performing the director's obligations for twenty one years. Since October 2003 Martin B., had been responsible for a variety of tasks within the limited company up to the moment of the resignation in 2015. As a follow-up a different director, specifically Jeffrey B. quit in January 2012.

Gillian B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-44 634	-44 232	-44 435	-42 026	-30 733	-21 211

Balance Sheet
Cash Bank In Hand	5 741	4 592	1 100	2 400	121	3 922
Cash Bank On Hand						3 922	2 154	5 089	481	1 632	392	392
Current Assets	85 741	107 584	107 918	107 122	118 945	128 047	98 269	95 589	93 981	95 132	93 642	93 642
Debtors	21 000	13 992	13 818	13 722	29 324	44 625	7 500	7 500	7 500	7 500	7 500	7 500
Other Debtors						625
Property Plant Equipment						23	1	1	1	1	1	1
Stocks Inventory	59 000	89 000	93 000	91 000	89 500	79 500
Tangible Fixed Assets	197	148	111	83	53	23
Total Inventories						79 500	88 615	83 000	86 000	86 000	85 750	85 750
Net Assets Liabilities Including Pension Asset Liability	-44 634	-44 232

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-44 636	-44 234	-44 437	-42 028	-30 735	-21 213
Shareholder Funds	-44 634	-44 232	-44 435	-42 026	-30 733	-21 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 083	1 105	1 105	1 105	1 105	1 105
Creditors						149 281	117 831	115 333	116 699	117 638	116 170	116 170
Creditors Due Within One Year	130 572	151 964	152 464	149 231	149 731	149 281
Increase From Depreciation Charge For Year Property Plant Equipment							22
Net Current Assets Liabilities	-44 831	-44 380	-44 546	-42 109	-30 786	-21 234	-19 562	-19 744	-22 718	-22 506	-22 528	-22 528
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						149 282	114 907	107 462	105 757	106 581	105 114	105 114
Other Taxation Social Security Payable							1 927	7 872	10 942	11 057	11 057	11 057
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 106	1 106	1 106	1 106	1 106	1 106
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 106	1 106	1 106	1 106	1 106
Tangible Fixed Assets Depreciation	909	958	995	1 023	1 053	1 083
Tangible Fixed Assets Depreciation Charged In Period		49	37	28	30	30
Total Assets Less Current Liabilities	-44 634	-44 232	-44 435	-42 026	-30 733	-21 211	-19 561	-19 743	-22 717	-22 505	-22 527	-22 527
Trade Creditors Trade Payables						-1	997	-1			-1	-1
Trade Debtors Trade Receivables						44 000	7 500	7 500	7 500	7 500	7 500	7 500
Average Number Employees During Period							1	1	1	1	1	1
Fixed Assets	197	148

Company staff

Gillian B.

Role: Director

Appointed: 04 June 2015

Latest update: 6 March 2024