Dreamair Ltd in Longton, ST3 1DQ

Website

Zoom

www.dreamair.co.uk

Description

Data updated on: 01-11-2023

Dreamair Ltd with reg. no. 04677893 has been on the market for twenty one years. This particular Private Limited Company can be contacted at Dreamair House, 10 Anchor Place in Longton and its postal code is ST3 1DQ. This company's principal business activity number is 46900 - Non-specialised wholesale trade. The firm's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-25.

According to the latest data, the following company is supervised by one managing director: Mair W., who was designated to this position twenty one years ago.

The companies with significant control over this firm include: Anchor Place Buildings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at Longton, ST3 1DQ, Staffordshire and was registered as a PSC under the reg no 07021132.

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	129 330	135 478	128 998	119 723	113 003	107 491

Balance Sheet
Cash Bank In Hand	626	200	200	200	200	200
Cash Bank On Hand						200	200	200	200	200	3 368	200	200
Current Assets	16 642	18 890	20 678	15 738	17 017	12 700	12 700	10 652	9 968	8 903	12 118	11 799	7 700
Debtors	6 016	8 690	5 478	3 538	4 317			1 452	768	203		1 599
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						107 491	98 144	101 699	97 170	92 811	79 941	66 446	51 231
Net Assets Liabilities Including Pension Asset Liability	129 330	135 478	128 998	119 723	113 003	107 491
Property Plant Equipment						128 227	124 638	125 332	120 984	116 978	113 214	109 657
Stocks Inventory	10 000	10 000	15 000	12 000	12 500	12 500
Tangible Fixed Assets	143 356	139 760	136 269	133 284	130 085	128 228
Total Inventories						12 500	12 500	9 000	9 000	8 500	8 750	10 000	7 500
Other Debtors										203

Capital & Reserves
Called Up Share Capital	110 002	110 002	110 002	110 002	110 002	110 002
Profit Loss Account Reserve	19 328	25 476	18 996	9 721	3 001	-2 511
Shareholder Funds	129 330	135 478	128 998	119 723	113 003	107 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						35 924	39 513	44 319	48 667	52 673	56 437	59 994	15 835
Average Number Employees During Period						6	6	6	5	4	4	5	4
Bank Borrowings Overdrafts						17 380	20 168	19 566	19 698	20 973	32 408	28 520	24 630
Creditors						36 080	38 866	33 272	33 025	32 504	32 408	28 520	38 080
Creditors Due Within One Year		38 019	39 858	38 176	39 991	36 081
Fixed Assets	161 356	154 760	148 269	142 284	136 085	131 228	124 638	125 332	120 984	116 978	113 214	109 657	106 241
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 589	4 806	4 348	4 006	3 764	3 557	3 000
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 792	-19 129	-19 180	-22 438	-22 974	-23 380	-26 166	-22 620	-23 057	-23 601	-444	-14 376	-30 380
Number Shares Allotted			110 002	110 002	110 002	110 002
Other Creditors						5 501	5 025	2 301	6 145	8 429	2 916	2 985	6 872
Other Taxation Social Security Payable						7 610	7 899	5 644	1 603	1 012	2 138	-281	1 454
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						164 151	164 151	169 651	169 651	169 651	169 651	150 000
Provisions For Liabilities Balance Sheet Subtotal						356	328	1 013	757	566	421	315
Provisions For Liabilities Charges	234	153	91	123	108	356
Share Capital Allotted Called Up Paid		110 002	110 002	110 002	110 002	110 002
Tangible Fixed Assets Additions		90		546	260	1 950
Tangible Fixed Assets Cost Or Valuation	161 305	161 395	161 395	161 941	162 201	164 151
Tangible Fixed Assets Depreciation	17 949	21 635	25 126	28 657	32 116	35 923
Tangible Fixed Assets Depreciation Charged In Period			3 491	3 531	3 459	3 807
Total Additions Including From Business Combinations Property Plant Equipment								5 500
Total Assets Less Current Liabilities	129 564	135 631	129 089	119 846	113 111	107 847	98 472	102 712	97 927	93 377	112 770	95 281	75 861
Trade Creditors Trade Payables						5 589	5 774	5 761	5 579	2 090	4 915	10 489	10 952
Trade Debtors Trade Receivables								1 452	768			1 599
Creditors Due Within One Year Total Current Liabilities	48 434	38 019
Tangible Fixed Assets Depreciation Charge For Period		3 686