Company information:
Dugdale Bros. & Co. Limited (No: 00561828)
Address: 5 NORTHUMBERLAND STREET, HUDDERSFIELD, HD1 1RL
Status: Active
Incorporated: 24-Feb-1956
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 46410 - Wholesale of textiles
Current Director: MIRIAM CATHERINA CHARNOCK ( DOB: May-1962 From: Jun-2004 )
Current Director: ROBERT EDWARD CHRISTIAN CHARNOCK ( DOB: Mar-1967 From: Jan-1999 )
Current Director: ROBERT EDWARD CHRISTIAN CHARNOCK ( DOB: Mar-1967 From: Jan-1999 )
Current Director: SIMON DAVID GLENDENNING ( DOB: May-1958 From: Jul-2015 )
Current Director: LISA MARIE STRATFORD ( DOB: May-1986 From: Jan-2022 )
Current Secretary: MIRIAM CATHERINA CHARNOCK ( DOB: May-1962 From: Jul-2005 )
Resigned Director: SHIRLEY JUNE CHARNOCK ( DOB: Jun-1935 From: May-1991 To: Jan-2001 )
Resigned Director: ROBERT KEITH CHARNOCK ( DOB: Sep-1935 From: May-1991 To: Jan-2001 )
Resigned Director: JACK ROBERT ROWAN ( DOB: Jun-1989 From: Jan-2022 To: Jan-2023 )
Resigned Secretary: SHIRLEY JUNE CHARNOCK ( DOB: Jun-1935 From: May-1991 To: Jul-2005 )
Persons of Significant Control:
Mrs Miriam Catherina Charnock, Huddersfield, HD1 1RL: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-11-12)
Mr Simon David Glendenning, Huddersfield, HD1 1RL: Has significant influence or control (Notified: 2016-04-06)
Mr Robert Edward Christian Charnock, Huddersfield, HD1 1RL: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,245,838 | 29,277 | 1245838.0,29277.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 229,138 | 29,277 | 18,102 | 10,403 | 6,684 | 4,667 | 4,029 | 8,177 | 229138.0,29277.0,18102.0,10403.0,6684.0,4667.0,4029.0,8177.0 |
| Fixed assets / Investments, fixed assets | 626,700 | 626700.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Investment property | 390,000 | 390000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 1,400,076 | 1,802,675 | 2,039,206 | 1,937,456 | 1,595,550 | 2,433,610 | 2,607,157 | 2,999,867 | 1400076.0,1802675.0,2039206.0,1937456.0,1595550.0,2433610.0,2607157.0,2999867.0 |
| Current assets / Total inventories | 397,744 | 652,818 | 1,008,961 | 1,005,514 | 855,734 | 397744.0,652818.0,1008961.0,1005514.0,855734.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 781,576 | 818,563 | 985,814 | 789,016 | 672,764 | 927,233 | 1,064,554 | 1,235,017 | 781576.0,818563.0,985814.0,789016.0,672764.0,927233.0,1064554.0,1235017.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 732,807 | 697,394 | 732807.0,697394.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 220,756 | 331,294 | 44,431 | 142,926 | 67,052 | 619,142 | 506,493 | 408,745 | 220756.0,331294.0,44431.0,142926.0,67052.0,619142.0,506493.0,408745.0 |
| Net current assets (liabilities) | 25,706 | 962,665 | 1,154,129 | 1,140,840 | 1,016,167 | 1,511,625 | 1,627,731 | 1,720,456 | 25706.0,962665.0,1154129.0,1140840.0,1016167.0,1511625.0,1627731.0,1720456.0 |
| Total assets less current liabilities | 1,271,544 | 991,942 | 1,172,231 | 1,151,243 | 1,022,851 | 1,516,292 | 1,631,760 | 1,728,633 | 1271544.0,991942.0,1172231.0,1151243.0,1022851.0,1516292.0,1631760.0,1728633.0 |
| Provisions for liabilities, balance sheet subtotal | 5,488 | 4,161 | 2,290 | 1,034 | 1,192 | 817 | 1,008 | 2,045 | 5488.0,4161.0,2290.0,1034.0,1192.0,817.0,1008.0,2045.0 |
| Net assets (liabilities) | 1,252,794 | 985,088 | 1,169,941 | 1,150,209 | 975,826 | 1,065,475 | 1,280,752 | 1,476,588 | 1252794.0,985088.0,1169941.0,1150209.0,975826.0,1065475.0,1280752.0,1476588.0 |
| Equity / share capital and reserves | 1,252,794 | 985,088 | 1,169,941 | 1,150,209 | 975,826 | 1,065,475 | 1,280,752 | 1,476,588 | 1252794.0,985088.0,1169941.0,1150209.0,975826.0,1065475.0,1280752.0,1476588.0 |