N J Dean & Co Limited in Swindon, SN5 0AG

Description

Data updated on: 01-11-2023

The enterprise is known as N J Dean & Co Limited. This firm was established 11 years ago and was registered under 08601225 as its reg. no. The head office of this firm is located in Swindon. You may visit them at Oak Farm, Braydon. The firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-07-31 is the last time company accounts were reported.

Nicholas D. is the following firm's only director, who was arranged to perform management duties in 2013 in July.

Nicholas D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 970	3 827	19 169

Balance Sheet
Cash Bank On Hand			35 138	2 224	11 101	7 214	30 179	37 929	23 127	6 223
Current Assets	17 152	25 505	43 726	13 632	13 719	12 253	43 413	45 713	36 745	17 756
Debtors	162	2 819	4 459	8 128	488	3 069	1 161	844	1 818	7 833
Net Assets Liabilities			19 169	9 255	4 377	6 708	280	6 286	3 195	164
Other Debtors			3 458	7 759	488	2 825	558		1 818	7 833
Property Plant Equipment			11 078	7 892	7 907	7 753	5 717	9 540	6 963	6 827
Total Inventories			4 128	3 280	2 130	1 970	12 073	6 940	11 800	3 700
Cash Bank In Hand	11 751	16 100	35 139
Intangible Fixed Assets	46 500
Net Assets Liabilities Including Pension Asset Liability	1 970	3 827	19 169
Stocks Inventory	5 239	6 586	4 128
Tangible Fixed Assets	15 651	10 956	11 077

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 870	3 727	19 069
Shareholder Funds	1 970	3 827	19 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			93 000	93 000	93 000	93 000	93 000	93 000	93 000	93 000
Accumulated Depreciation Impairment Property Plant Equipment			15 544	21 419	23 931	26 709	29 128	32 327	35 334	38 278
Additions Other Than Through Business Combinations Property Plant Equipment				2 689	2 526	2 626		7 022	430	2 808
Amounts Owed To Related Parties			61	494	26	149		92	34
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings							25 000	19 583	14 583	9 583
Creditors			35 634	12 269	17 248	13 298	25 000	19 583	14 583	9 583
Increase From Depreciation Charge For Year Property Plant Equipment				5 875	2 511	2 778	2 421	3 199	3 007	2 944
Intangible Assets Gross Cost			93 000	93 000	93 000	93 000	93 000	93 000	93 000	93 000
Net Current Assets Liabilities	-60 181	-7 129	8 092	1 363	-3 530	-1 045	19 564	16 329	10 815	2 920
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			16 807	9 577	10 364	8 659	10 162	12 216	8 832	7 112
Other Inventories			4 128	3 280	2 130	1 970	12 073	6 940	11 800	3 700
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				1 694
Property Plant Equipment Gross Cost			26 622	29 311	31 837	34 845	34 845	41 867	42 297	45 105
Taxation Social Security Payable							1 840	872
Total Assets Less Current Liabilities						6 708	25 280	25 869	17 778	9 747
Total Borrowings							25 000	19 583	14 583	9 583
Trade Creditors Trade Payables			18 766	2 198	6 859	4 490	11 847	11 204	12 064	2 724
Trade Debtors Trade Receivables			1 001	369		242	603	844
Creditors Due Within One Year	77 333	32 634	35 634
Fixed Assets	62 151	10 956	11 077
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Nicholas D.

Role: Director

Appointed: 08 July 2013

Latest update: 12 May 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-08
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 8 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 9 September 2016
Date Approval Accounts	9 September 2016

N J Dean & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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