The Dulwich Trader Ltd in Morden, SM4 6SS

Description

Data updated on: 01-11-2023

This particular business is registered in Morden under the ID 06958308. This company was established in 2009. The office of this firm is situated at 102 Green Lane . The postal code for this location is SM4 6SS. The enterprise's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Sunday 31st July 2022 is the last time company accounts were filed.

According to the latest data, the following company is managed by a single director: Katharine M., who was selected to lead the company on 2009-07-10. Since 2010 Penelope T., had performed the duties for this company up until the resignation in 2022. To provide support to the directors, this company has been utilizing the skills of Daniel R. as a secretary since June 2020.

Executives with significant control over the firm are: Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 614	332 519	326 276	387 442	444 285	509 309

Balance Sheet
Cash Bank On Hand						454 275	418 926	373 359	575 933	586 493	644 261	617 962	558 848
Current Assets	431 578	471 766	475 920	588 650	559 778	729 090	710 659	707 855	902 137	714 804	918 064	1 012 741	1 042 396
Debtors	53 263	43 507	71 509	66 190	66 965	81 297	85 799	91 241	83 086	10 882	10 882	41 096	190 029
Net Assets Liabilities						509 309	548 799	550 014	571 552	476 276	646 562	768 215	902 532
Other Debtors						81 297	85 799	91 241	83 086
Property Plant Equipment						18 025	33 866	33 281	26 809	21 745	17 860	14 934	12 564
Total Inventories						193 518	205 934	243 255	243 118	117 429	262 921	203 281	293 519
Cash Bank In Hand	120 206	151 490	148 663	288 561	266 107	454 275
Intangible Fixed Assets	552 000	483 000	414 000	345 000	276 000	207 000
Net Assets Liabilities Including Pension Asset Liability	261 614	332 519
Stocks Inventory	258 109	276 769	255 748	233 899	226 706	193 518
Tangible Fixed Assets	24 064	29 180	25 674	21 688	18 477	18 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261 514	332 419	326 176	387 342	444 185	509 209
Shareholder Funds	261 614	332 519	326 276	387 442	444 285	509 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						483 000	552 000	621 000	690 000
Accumulated Depreciation Impairment Property Plant Equipment						29 071	35 652	43 353	50 462	55 526	59 411	62 337	64 707
Average Number Employees During Period							38	37	38	34	34	34	34
Corporation Tax Payable						48 600	38 200
Creditors						442 043	327 947	254 336	352 741	206 362	285 450	105 146	148 516
Dividends Paid Classified As Financing Activities						-60 000	-60 000
Fixed Assets	576 064	512 180	439 674	366 688	294 477	225 025	171 866	102 281	26 809	21 745	17 860	14 934	12 564
Income Taxes Paid Refund Classified As Operating Activities						-51 697	-48 594
Increase From Amortisation Charge For Year Intangible Assets							69 000	69 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 581	7 701	7 109	5 064	3 885	2 926	2 370
Intangible Assets						207 000	138 000	69 000
Intangible Assets Gross Cost						690 000	690 000	690 000
Interest Payable Similar Charges Finance Costs						10 000	9 500
Interest Received Classified As Investing Activities						-27	-235
Net Cash Flows From Used In Operating Activities						-228 850	-142 704
Net Cash Generated From Operations						-290 547	-200 798
Net Current Assets Liabilities	-156 996	-86 902	-109 992	23 838	152 476	287 047	382 712	453 519	549 396	508 442	632 614	757 193	893 880
Net Finance Income Costs						27	235
Net Interest Paid Received Classified As Operating Activities						-10 000	-9 500
Number Shares Issued Fully Paid							100	100	100
Other Creditors						223 274	135 280	59 895	174 593
Other Taxation Social Security Payable						83 547	108 425	113 359	103 641
Par Value Share			1	1	1	1	1	1	1
Proceeds From Borrowings Classified As Financing Activities						-22 554
Property Plant Equipment Gross Cost						47 096	69 518	76 634	77 271	77 271	77 271	77 271	77 271
Provisions For Liabilities Balance Sheet Subtotal						2 763	5 779	5 786	4 653	3 911	3 912	3 912	3 912
Purchase Property Plant Equipment						-3 263	-22 422
Repayments Borrowings Classified As Financing Activities							-95 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities						48 692	41 210
Total Additions Including From Business Combinations Property Plant Equipment							22 422	7 116	637
Total Assets Less Current Liabilities	419 068	425 278	329 682	390 526	446 953	512 072	554 578	555 800	576 205	530 187	650 474	772 127	906 444
Trade Creditors Trade Payables						86 622	84 242	81 082	74 507
Creditors Due After One Year	155 351	89 027
Creditors Due Within One Year	588 574	558 668	585 912	564 812	407 302	442 043
Intangible Fixed Assets Aggregate Amortisation Impairment	138 000	207 000	276 000	345 000	414 000	483 000
Intangible Fixed Assets Amortisation Charged In Period			69 000	69 000	69 000	69 000
Intangible Fixed Assets Cost Or Valuation		690 000	690 000	690 000	690 000	690 000
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	2 103	3 732	3 406	3 084	2 668	2 763
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 619	749	542	3 263
Tangible Fixed Assets Cost Or Valuation		41 923	43 542	43 291	43 833	47 096
Tangible Fixed Assets Depreciation		12 743	17 868	21 603	25 355	29 071
Tangible Fixed Assets Depreciation Charged In Period			5 125	4 314	3 753	3 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				578
Tangible Fixed Assets Disposals				1 000

Company staff

Daniel R.

Role: Secretary

Appointed: 20 June 2020

Latest update: 7 January 2024

Katharine M.

Role: Director

Appointed: 10 July 2009

Latest update: 7 January 2024

Daniel R.

Role: Secretary

Appointed: 20 June 2020

Resigned: 20 June 2020

Latest update: 7 January 2024

Dan R.

Role: Secretary

Appointed: 11 July 2016

Resigned: 20 June 2020

Latest update: 7 January 2024

Penelope T.

Role: Director

Appointed: 11 July 2010

Resigned: 26 April 2022

Latest update: 7 January 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dan R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 January 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

The Dulwich Trader Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Katharine M.

Daniel R.

Dan R.

Penelope T.

People with significant control

Daniel R.

Katharine M.

Dan R.

Accounts Documents

Company filings

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