Dukeries Textiles & Fancy Goods Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Dukeries Textiles & Fancy Goods Limited 's been in the business for 50 years. Registered under the number 01176286 in 1974, the firm is registered at 12 Bridgford Road, Nottingham NG2 6AB. This company's classified under the NACE and SIC code 46410 and their NACE code stands for Wholesale of textiles. Dukeries Textiles & Fancy Goods Ltd released its account information for the period up to 2022/12/31. The most recent confirmation statement was filed on 2023/04/24.

At the moment, this specific firm is managed by a solitary managing director: Lawrence T., who was selected to lead the company in April 1991. This firm had been directed by Allan T. till 1993. What is more a different director, including Adrian T. gave up the position in November 1993.

Executives who have control over the firm are as follows: Spencer S. owns 1/2 or less of company shares. Lawrence T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-10	2013-01-10	2014-01-10	2018-01-10	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	26 350	27 586	36 237

Balance Sheet
Cash Bank On Hand				34 175	44 582	81 680	69 157	82 750	92 215
Current Assets	38 349	41 460	46 366	49 383	53 729	91 416	96 311	104 751	113 400
Debtors	22 435	16 568	18 156	13 386	8 119	9 261	14 669	11 492	6 956
Net Assets Liabilities				38 637	45 997	68 696	81 539	111 241	110 773
Other Debtors				4 006	3 525	6 628	1 292	1 491	1 604
Property Plant Equipment				3 115	10 671	8 011	6 699	35 154	26 498
Total Inventories				1 822	1 028	475	12 485	10 509	14 229
Cash Bank In Hand	13 314	24 112	25 222
Net Assets Liabilities Including Pension Asset Liability	26 350	27 586	36 237
Stocks Inventory	2 600	780	2 988
Tangible Fixed Assets	2 907	2 293	8 364

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	26 050	27 286	35 937
Shareholder Funds	26 350	27 586	36 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 459	25 139	27 799	29 884	27 623	37 282
Average Number Employees During Period				5	5	4	4	4	4
Corporation Tax Payable				3 303	4 526
Creditors				13 238	16 376	29 208	20 198	25 226	26 748
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 864			6 748
Disposals Property Plant Equipment					9 000			10 000
Fixed Assets	2 907	2 293	8 364	3 115	10 671
Increase From Depreciation Charge For Year Property Plant Equipment					3 544	2 660	2 085	4 487	9 659
Net Current Assets Liabilities	24 024	25 752	29 546	36 145	37 353	62 208	76 113	79 525	86 652
Other Creditors				9 935	9 067	11 178	8 665	8 715	11 956
Other Taxation Social Security Payable					7 309	16 022	11 533	16 511	14 792
Property Plant Equipment Gross Cost				31 574	35 810	35 810	36 583	62 777	63 780
Provisions For Liabilities Balance Sheet Subtotal				623	2 027	1 523	1 273	3 438	2 377
Total Assets Less Current Liabilities	26 931	28 045	37 910	39 260	48 024	70 219	82 812	114 679	113 150
Trade Debtors Trade Receivables				9 380	4 594	2 633	13 377	10 001	5 352
Advances Credits Directors				1 059	72
Advances Credits Made In Period Directors				1 522
Advances Credits Repaid In Period Directors				160
Amount Specific Advance Or Credit Directors					72	899
Amount Specific Advance Or Credit Made In Period Directors					24 753
Amount Specific Advance Or Credit Repaid In Period Directors					25 884	827
Number Shares Issued Fully Paid									300
Par Value Share		1	1						1
Total Additions Including From Business Combinations Property Plant Equipment							773	36 194	1 003
Trade Creditors Trade Payables						2 008
Creditors Due Within One Year	14 325	15 708	16 820
Number Shares Allotted	300	300	300
Provisions For Liabilities Charges	581	459	1 673
Value Shares Allotted	300	300	300