The Dyslexia Shop Limited in Edinburgh, EH2 3JG

Description

Data updated on: 01-11-2023

The Dyslexia Shop Limited can be reached at 101 Rose Street South Lane, in Edinburgh. Its postal code is EH2 3JG. The Dyslexia Shop has been actively competing on the market since the firm was started in 2003. Its reg. no. is SC258309. The enterprise's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st January 2023 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 2 transactions from worth at least 500 pounds each, amounting to £420 in total. The company also worked with the Rutland County Council (1 transaction worth £26 in total). The Dyslexia Shop was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

In order to meet the requirements of the customer base, the firm is consistently guided by a unit of two directors who are Howard P. and Honor P.. Their support has been of critical use to this firm since April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 246	12 935	18 706	58 145	104 027	72 146	43 829
Current Assets	108 195	112 647	110 394	169 339	231 810	287 933	270 007
Debtors	38 569	37 149	31 427	44 459	51 075	112 100	67 615
Net Assets Liabilities	68 336	64 769	73 635	103 964	123 790	157 318	163 836
Other Debtors	388	2 026	2 466	1 444	1 566	1 504	7 796
Property Plant Equipment	8 967	7 695	6 011	7 617	28 013	24 465	22 171
Total Inventories	59 380	62 563	60 261	66 735	76 708	103 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 600	19 800	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	6 969	8 969	10 919	12 744	18 138	27 081	33 055
Average Number Employees During Period			6	5	4	5	7
Bank Borrowings Overdrafts					43 333	33 333	23 333
Corporation Tax Payable	1 980	3 041	3 536	10 085	7 930	16 415	12 207
Creditors	51 433	56 311	41 628	71 545	43 333	33 333	23 333
Fixed Assets	13 367	9 895	6 011	7 617	28 013	24 465	22 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 483	8 427	3 854	2 750	59 667
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 394	1 950	1 825	5 394	9 030	8 963
Intangible Assets	4 400	2 200
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	56 762	56 336	68 766	97 794	144 433	170 835	169 409
Number Shares Issued Fully Paid		1	1
Other Creditors	13 509	7 654	1 885	5 762	4 600	9 438	17 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		394				87	2 989
Other Disposals Property Plant Equipment		622				833	4 030
Other Taxation Social Security Payable	6 253	7 151	9 005	9 420	8 904	10 882	5 508
Par Value Share		1	1
Property Plant Equipment Gross Cost	15 936	16 664	16 930	20 361	46 151	51 546	55 226
Provisions For Liabilities Balance Sheet Subtotal	1 793	1 462	1 142	1 447	5 323	4 649	4 411
Total Additions Including From Business Combinations Property Plant Equipment		1 350	266	3 431	25 790	6 228	7 710
Total Assets Less Current Liabilities	70 129	66 231	74 777	105 411	172 446	195 300	191 580
Trade Creditors Trade Payables	29 691	38 465	27 202	46 278	59 276	70 363	55 854
Trade Debtors Trade Receivables	38 181	35 123	28 961	43 015	49 509	110 596	59 819

Company staff

Howard P.

Role: Director

Appointed: 01 April 2020

Latest update: 5 April 2024

Honor P.

Role: Director

Appointed: 25 July 2009

Latest update: 5 April 2024

Coddan Secretary Service Ltd

Role: Corporate Secretary

Appointed: 27 October 2003

Resigned: 27 October 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 5 April 2024

Coddan Managers Service Ltd

Role: Corporate Director

Appointed: 27 October 2003

Resigned: 27 October 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 5 April 2024

David G.

Role: Secretary

Appointed: 27 October 2003

Resigned: 20 November 2009

Latest update: 5 April 2024

Patricia G.

Role: Director

Appointed: 27 October 2003

Resigned: 20 November 2009

Latest update: 5 April 2024

People with significant control

Executives who control this firm include: Howard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Honor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard P.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Honor P.

Notified 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	2	£ 420.03
2013-06-14	41005557		£ 362.03	Supplies And Services
2013-06-14	41005557		£ 58.00	Supplies And Services
2013	Rutland County Council	1	£ 26.48
2013-08-13	2191599		£ 26.48	Materials - Other Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 420.03

2013-06-14

41005557

£ 362.03

Supplies And Services

2013-06-14

41005557

£ 58.00

Supplies And Services

2013

Rutland County Council

£ 26.48

2013-08-13

2191599

£ 26.48

Materials - Other Materials

The Dyslexia Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard P.

Honor P.

Coddan Secretary Service Ltd

Coddan Managers Service Ltd

David G.

Patricia G.

People with significant control

Howard P.

Timothy P.

Honor P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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