Dyfed Menswear Limited in Llanelli, SA14 7NN

Description

Data updated on: 01-11-2023

This firm is known under the name of Dyfed Menswear Limited. This firm was established twenty one years ago and was registered with 04693547 as the reg. no. This office of the firm is situated in Llanelli. You can reach them at Dyfed Menswear House Church Road Industrial Estate, Gorslas. The company's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. Dyfed Menswear Ltd released its account information for the financial year up to 2022/06/30. The business most recent confirmation statement was released on 2023/03/11.

On 2015/12/10, the company was seeking a Sales Assistant/Warehouse to fill a full time post in the retail in Llanelli, Wales. The offered position required no experience and a GCSE. While sending your application include job offer number t3ar2kzosf.

Taking into consideration the enterprise's register, since 2003 there have been two directors: John W. and Phillip W.. Moreover, the managing director's assignments are constantly assisted with by a secretary - Claire W., who was chosen by the following limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	393 923	382 315	359 762	160 506	738 671	1 271 546	772 258
Current Assets	730 218	764 051	586 672	515 324	1 019 740	1 496 211	1 155 350
Debtors	197 938	243 379	88 553	166 461	202 712	146 308	304 735
Net Assets Liabilities	208 088	78 429	66 839	-58 226	32 996	532 034	514 127
Other Debtors	39 951	77 910	75 563	41 311	14 932		1 137
Property Plant Equipment	47 971	80 743	96 271	59 795	42 655	447 615	521 006
Total Inventories	138 357	138 357	138 357	188 357	78 357	78 357	78 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	134 750	144 375	154 000	168 437	175 657	185 282	192 500
Accumulated Depreciation Impairment Property Plant Equipment	252 531	254 593	280 065	316 541	320 182	338 594	370 170
Additions Other Than Through Business Combinations Property Plant Equipment		61 834	41 000			423 373	404 967
Amounts Owed By Group Undertakings Participating Interests	125 309	133 317		116 297	181 591	134 746	288 120
Amounts Owed To Group Undertakings Participating Interests	95 141	178 277	144 046	70 923	154 560	207 638	178 763
Average Number Employees During Period	47	47	47	48	41	41	50
Bank Borrowings Overdrafts	46 137	42 459	33 411	9 794	49 805		4 220
Corporation Tax Payable	23 734	18 100	5 764	13 897	40 437	50 534	24 545
Creditors	618 207	799 146	636 309	646 044	842 941	1 309 663	1 031 980
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 562			13 500
Disposals Property Plant Equipment		27 000			13 500		300 000
Fixed Assets	105 721	128 868	134 771	83 858	59 499	454 833	521 006
Increase From Amortisation Charge For Year Intangible Assets		9 625	9 625	14 437	7 219	9 625	7 218
Increase From Depreciation Charge For Year Property Plant Equipment		20 624	25 472	36 476	17 140	18 412	31 576
Intangible Assets	57 750	48 125	38 500	24 063	16 844	7 218
Intangible Assets Gross Cost		192 500	192 500	192 500	192 500	192 500	192 500
Net Current Assets Liabilities	112 011	-35 095	-49 637	-130 720	176 799	186 548	123 370
Number Shares Issued Fully Paid	50	1	1	1	1	1	1
Other Creditors	234 978	367 201	244 185	316 419	351 721	801 395	470 777
Other Taxation Social Security Payable	43 173	47 991	58 907	57 796	151 044	125 138	102 204
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	300 502	335 336	376 336	376 336	362 836	786 209	891 176
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 644	15 344	18 295	11 364	8 107	109 347	130 249
Total Assets Less Current Liabilities	217 732	93 773	85 134	-46 862	236 298	641 381	644 376
Trade Creditors Trade Payables	175 044	145 118	104 474	177 215	95 374	124 958	251 471
Trade Debtors Trade Receivables	32 678	32 152	12 990	8 853	6 189	11 562	15 478