Company Overview
Dapper (Scarborough) Limited is a Dissolved Private Limited Company.
Registered Address

Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR
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Companies House Data
Company NameDAPPER (SCARBOROUGH) LIMITED
Company Number05093182
Registered Office AddressHollinsbrook Way
 Pilsworth
 BL9 8RR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date28/01/2017
Accounts Account CategoryFULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Peter Cowgill - Director
(British, 73 years old, born March 1953)
Appointed 21 March 2014
 Active
Brian Small - Director
(British, 70 years old, born October 1956)
Appointed 21 March 2014
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 21 March 2014
 Active
Secretaries
Show Resigned
Siobhan Mawdsley - Secretary
Appointed 01 October 2015
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 21 March 2014
 Active
Other Company Directorships
Peter Cowgill
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RETAIL TRUST
Balance Sheet Unlock full report
Accounts Date 28-Jan-2017 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 54,101 54,101 58,991
Current Assets 952,553 952,553 783,861
Creditors Due Within One Year 213,537 213,537 224,459
Working Cap 739,016 739,016 559,402
Total Assets Less Current Liabilities 793,117 793,117 618,393
Long-term Liabilities 9,129 9,129 8,868
Net Assets 783,988 783,988 609,525
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 783,888 783,888 609,425
Other Reserves 0 0 0
Shareholders Funds 783,988 783,988 609,525
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2017 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 7.0%
Stocks Inventory 51.2% 51.2% 61.7%
Debtors 4.2% 4.2% 20.8%
Cash Bank In Hand 39.2% 39.2% 10.5%
Current Assets 94.6% 94.6% 93.0%
Creditors Due Within One Year 21.2% 21.2% 26.6%
Net Current Assets Liabilities 73.4% 73.4% 66.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% 72.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 77.9% 77.9% 72.3%
Shareholder Funds 77.9% 77.9% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2017 30-Apr-2012 30-Apr-2011
Liquidity Ratio 4.5 4.5 3.5
Solvency Ratio 4.5 4.5 3.6
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jan-2017 30-Apr-2012 30-Apr-2011
Assets 1,006,654 1,006,654 842,852
Debt 222,666 222,666 233,327
Net Assets/Debt 783,988 783,988 609,525
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SONNETI FASHIONS LIMITED
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ULTIMATE OUTDOORS LIMITED
C/O BLACKS OUTDOOR RETAIL LIMITED HOLLINSBROOK WAY, PILSWORTH, BURY, LANCASHIRE, BL9 8RR
KGR RUGBY LIMITED
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MILLETS LIMITED
HOLLINSBROOK WAY, PILSWORTH, BURY, LANCASHIRE, BL9 8RR
GEORGE FISHER LIMITED
EDINBURGH HOUSE HOLLINSBROOK WAY, PILSWORTH, BURY, LANCASHIRE, BL9 8RR
CLOGGS ONLINE LIMITED
HOLLINS BROOK WAY, PILSWORTH, BURY, LANCASHIRE, BL9 8RR
THE JD FOUNDATION
EDINBURGH HOUSE, HOLLINS BROOK WAY, BURY, BL9 8RR
IRG DENTON LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 April 2017 with updates
Director's details changed for Mr Brian Michael Small on 11 April 2017
Director's details changed for Mr Peter Alan Cowgill on 11 April 2017
Annual return made up to 5 April 2016 with full list of shareholders
Appointment of Mrs Siobhan Mawdsley as a secretary on 1 October 2015
Termination of appointment of Andrew John Batchelor as a secretary on 1 October 2015
Annual return made up to 5 April 2015 with full list of shareholders
Statement of Company's objects
Statement of capital following an allotment of shares on 25 May 2004
Appointment of Mr Andrew John Batchelor as a secretary on 24 September 2014
Termination of appointment of Jane Marie Brisley as a secretary on 24 September 2014
Termination of appointment of Barry Bown as a director
Register(s) moved to registered inspection location
Register inspection address has been changed
Annual return made up to 5 April 2014 with full list of shareholders
Appointment of Oakwood Corporate Secretary Limited as a secretary
Registered office address changed from Rowan House 7 West Bank Scarborough North Yorkshire YO12 4DX United Kingdom on 28 April 2014
Termination of appointment of Angela Earnshaw as a director
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