Doogie Stuff Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

Registered with number 07515793 thirteen years ago, Doogie Stuff Limited was set up as a Private Limited Company. Its present office address is 4-6 Swaby's Yard, Walkergate Beverley. The enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-02-03.

When it comes to this business, a number of director's duties have so far been performed by Joanna F. and Terence L.. Within the group of these two managers, Joanna F. has supervised business for the longest time, having been a part of officers' team since February 2011. In order to help the directors in their tasks, this particular business has been utilizing the skills of Terence L. as a secretary since 2011.

Executives with significant control over the firm are: Joanna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-1 488	5 455	43 331	59 188

Balance Sheet
Cash Bank On Hand					7 900	13 359	8 360	22 623	61 446	106 646	95 642	126 141	75 470
Current Assets	1	19 986	67 767	237 276	164 078	193 634	224 621	168 587	194 852	314 200	263 839	246 885	336 288
Debtors	1	13 665	57 411	213 642	147 333	162 191	215 156	143 659	131 247	188 578	162 393	120 744	260 818
Net Assets Liabilities										68 060	74 725	92 855	101 667
Other Debtors										10 636	8 398	4 068	15 740
Property Plant Equipment					3 815	2 040	272	7 028	5 148	3 795	2 904	2 049	1 887
Total Inventories					8 845	18 084	1 105	2 305	2 159	18 976	5 804
Cash Bank In Hand	1	6 016	5 764	4 570	7 900
Intangible Fixed Assets				30 266	26 903
Stocks Inventory		305	4 592	19 064	8 845
Tangible Fixed Assets				4 521	3 815
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-1 489	5 454	43 330	59 187
Shareholder Funds	1	-1 488	5 455	43 331	59 188

Other Financial Data
Accrued Liabilities Deferred Income										37 449	20 645	45 916	16 936
Accumulated Amortisation Impairment Intangible Assets					6 726	10 089	13 452	16 815	20 178	23 541	26 904	31 350	35 796
Accumulated Depreciation Impairment Property Plant Equipment					3 283	5 058	6 826	7 593	9 473	11 529	13 634	15 829	17 032
Additions Other Than Through Business Combinations Intangible Assets												10 830
Additions Other Than Through Business Combinations Property Plant Equipment											1 214	1 340	1 041
Amounts Owed By Associates Joint Ventures Participating Interests										157 336	123 109	75 956	49 156
Average Number Employees During Period						2	2	2	2	2	3	2	2
Bank Borrowings Overdrafts					29 850	36 874				50 000	40 104	41 198	35 050
Corporation Tax Payable					16 899	14 060	22 074	18 885	6 385	23 758	2 504	9 069	4 225
Creditors					135 608	178 371	181 035	132 462	147 782	50 000	40 104	41 198	35 050
Dividends Paid										70 000
Dividends Paid On Shares										10 088
Fixed Assets				34 787	30 718	25 580	20 449	23 842	18 599	13 883	9 629	15 158	10 550
Increase From Amortisation Charge For Year Intangible Assets						3 363	3 363	3 363	3 363		3 363	4 446	4 446
Increase From Depreciation Charge For Year Property Plant Equipment						1 775	1 768	767	1 880		2 105	2 195	1 203
Intangible Assets					26 903	23 540	20 177	16 814	13 451	10 088	6 725	13 109	8 663
Intangible Assets Gross Cost					33 629	33 629	33 629	33 629		33 629	33 629	44 459
Net Current Assets Liabilities	1	-1 488	5 455	8 544	28 470	15 263	43 586	36 125	47 070	104 177	105 200	118 895	126 167
Other Creditors										128 144	87 469	48 967	81 380
Other Taxation Social Security Payable					939	899	6 662	10 281	1 136	492	497	1 389	330
Profit Loss										72 391	6 665
Property Plant Equipment Gross Cost					7 098	7 098	7 098	14 621		15 324	16 538	17 878	18 919
Total Assets Less Current Liabilities	1	-1 488	5 455	43 331	59 188	40 843	64 035	59 967	65 669	118 060	114 829	134 053	136 717
Trade Creditors Trade Payables					8 522	15 022	21 904	18 560	32 115	20 180	36 985	11 872	99 018
Trade Debtors Trade Receivables					8 131	28 605	71 340	65 266	46 601	20 606	30 886	40 720	195 922
Accrued Liabilities					4 889	6 367	7 369	6 285	38 774
Creditors Due Within One Year		21 474	62 312	228 732	135 608
Intangible Fixed Assets Additions				33 629
Intangible Fixed Assets Aggregate Amortisation Impairment				3 363	6 726
Intangible Fixed Assets Amortisation Charged In Period				3 363	3 363
Intangible Fixed Assets Cost Or Valuation				33 629
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Recoverable Value-added Tax					2 994	2 845	2 451	4 040	10 385
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				6 029	1 069
Tangible Fixed Assets Cost Or Valuation				6 029	7 098
Tangible Fixed Assets Depreciation				1 508	3 283
Tangible Fixed Assets Depreciation Charged In Period				1 508	1 775
Total Additions Including From Business Combinations Property Plant Equipment								7 523

Company staff

Terence L.

Role: Secretary

Appointed: 03 February 2011

Latest update: 6 February 2024

Joanna F.

Role: Director

Appointed: 03 February 2011

Latest update: 6 February 2024

Terence L.

Role: Director

Appointed: 03 February 2011

Latest update: 6 February 2024

People with significant control

Joanna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013

Doogie Stuff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Joanna F.

Terence L.

People with significant control

Joanna F.

Terence L.

Accounts Documents

Company filings

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