Dawkins & Lodge Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Dawkins & Lodge came into being in 2009 as a company enlisted under no 06878841, located at BB3 1AE Darwen at Unit 317. This firm has been in business for 15 years and its official state is active. The firm's declared SIC number is 86900 - Other human health activities. Dawkins & Lodge Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-04-16.

At present, the following business is led by a single managing director: Imran H., who was designated to this position in 2020. The following business had been directed by Emma P. till 2020. As a follow-up another director, specifically Michael D. gave up the position in December 2015.

The companies with significant control over this firm are as follows: Ho2 Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 05476134.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 991	83 250	76 543	164 142	192 548	186 849

Balance Sheet
Cash Bank On Hand						164 270	124 209
Current Assets	126 841	113 685	117 126	220 875	243 388	239 225	202 124
Debtors	62 248	24 830	30 291	19 318	17 751	24 271	24 337
Net Assets Liabilities						186 849	156 425
Other Debtors						6 047	7 952
Property Plant Equipment						26 228	13 456
Total Inventories						50 684	53 578
Cash Bank In Hand	44 714	67 982	64 918	167 269	172 758	164 270
Intangible Fixed Assets	40 537	12 439	3 200
Net Assets Liabilities Including Pension Asset Liability	80 991	83 250	76 543	164 142	192 548	186 849
Stocks Inventory	19 879	20 873	32 655	34 288	52 879	50 684
Tangible Fixed Assets	49 909	46 452	37 773	29 955	24 727	26 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 891	83 150	76 443	164 042	192 448	186 749
Shareholder Funds	80 991	83 250	76 543	164 142	192 548	186 849

Other Financial Data
Accrued Liabilities						735	497
Accumulated Amortisation Impairment Intangible Assets						88 293	88 293
Accumulated Depreciation Impairment Property Plant Equipment						68 332	75 049
Additions Other Than Through Business Combinations Property Plant Equipment							2 257
Administrative Expenses						277 159	267 650
Comprehensive Income Expense						101 301	79 076
Cost Sales						274 021	256 364
Creditors						73 796	56 723
Depreciation Expense Property Plant Equipment						9 719	7 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 247
Disposals Property Plant Equipment							-8 312
Dividends Paid						-107 000	-109 500
Gross Profit Loss						403 794	366 646
Increase From Depreciation Charge For Year Property Plant Equipment							7 964
Intangible Assets Gross Cost						88 293	88 293
Net Current Assets Liabilities	17 948	32 684	42 332	139 477	172 233	165 429	145 401
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						126 635	98 996
Other Creditors						26 085	23 044
Other Interest Receivable Similar Income Finance Income						18	14
Other Inventories						41 116	43 166
Other Remaining Borrowings						31	431
Par Value Share				1	1	1	1
Prepayments						8 506	9 021
Profit Loss						101 301	79 076
Profit Loss On Ordinary Activities Before Tax						126 653	99 010
Property Plant Equipment Gross Cost						94 560	88 505
Provisions For Liabilities Balance Sheet Subtotal						4 808	2 432
Taxation Social Security Payable						1 254	1 797
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 352	19 934
Total Assets Less Current Liabilities	108 394	91 575	83 305	169 432	196 960	191 657	158 857
Total Borrowings						31	431
Trade Creditors Trade Payables						45 691	30 954
Trade Debtors Trade Receivables						9 718	7 364
Turnover Revenue						677 815	623 010
Work In Progress						9 568	10 412
Company Contributions To Money Purchase Plans Directors						42 000	42 000
Director Remuneration						21 267	22 083
Creditors Due After One Year Total Noncurrent Liabilities	17 421
Creditors Due Within One Year Total Current Liabilities	108 893	81 001
Fixed Assets	90 446	58 891	40 973	29 955	24 727	26 228
Intangible Fixed Assets Aggregate Amortisation Impairment	47 756	75 854	85 093
Intangible Fixed Assets Amortisation Charged In Period		28 098	9 239
Intangible Fixed Assets Cost Or Valuation	88 293	88 293	88 293
Provisions For Liabilities Charges	9 982	8 325	6 762	5 290	4 412	4 808
Tangible Fixed Assets Additions		6 947	921
Tangible Fixed Assets Cost Or Valuation	69 813	76 760	77 681
Tangible Fixed Assets Depreciation	19 904	30 308	39 908
Tangible Fixed Assets Depreciation Charge For Period		10 404
Creditors Due Within One Year		81 001	74 794	81 398	71 155	73 796
Number Shares Allotted			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 600
Value Shares Allotted			100	100	100	100