Dormer Hire Centre Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Dormer Hire Centre Limited can be reached at Droitwich at The Oakley. You can find the firm by the postal code - WR9 9AY. Dormer Hire Centre's founding dates back to year 2010. This enterprise is registered under the number 07450659 and company's last known status is active. The company's principal business activity number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The business most recent accounts cover the period up to 2022-03-30 and the latest confirmation statement was submitted on 2022-11-18.

The limited company owes its achievements and unending improvement to two directors, who are Liza D. and Matthew D., who have been presiding over the company for 6 years.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liza D. 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	2011-11-30	2012-11-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2	-206	-617	-947	-992

Balance Sheet
Cash Bank On Hand										3 051	231	764	233
Current Assets		2	89 144						46 945	65 087	60 100	66 162	75 428
Debtors			89 144	84 310	98 302	144 395	89 274	46 945	46 945	62 036	59 869	65 398	75 195
Net Assets Liabilities							10 508	165 821	169 466	180 647	200 554	215 430	295 655
Property Plant Equipment								346 725	322 024	327 997	335 750	303 463	274 367
Cash Bank In Hand	1	2
Net Assets Liabilities Including Pension Asset Liability	1	2

Capital & Reserves
Called Up Share Capital		2	2	2	2	102
Profit Loss Account Reserve			-208	-619	-949	-1 094
Shareholder Funds	1	2	-206	-617	-947	-992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								38 527	74 501	109 451	145 300	177 587	206 683
Additions Other Than Through Business Combinations Property Plant Equipment								385 252	28 238	40 923	43 602
Amounts Owed By Related Parties						144 395	89 274	46 945	46 945	62 036	59 869	65 398	75 195
Amounts Owed To Group Undertakings								32 366	207 569	183 700	181 970	121 097	43 494
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts										352 456	344 766	313 929	270 193
Creditors						420 767	354 146	493 069	463 858	352 456	344 766	313 929	270 193
Fixed Assets							275 380	622 105	597 405	1 196 628	1 204 381	1 172 094	1 142 999
Increase From Depreciation Charge For Year Property Plant Equipment								38 527	37 671	34 950	35 849	32 287	29 096
Investment Property										593 250	593 250	593 250	593 250
Investment Property Fair Value Model										593 250	593 250	593 250
Investments Fixed Assets		275 280	275 280	275 280	275 280	275 380	275 380	275 380	275 381	275 381	275 381	275 381	275 382
Net Current Assets Liabilities		-275 278	-275 486	-275 897	-276 227	-276 372	-264 872	-446 124	-416 913	-649 808	-645 018	-617 051	-551 467
Number Shares Issued Fully Paid									51	51	51	51	51
Other Creditors						420 767	364 146	460 703	256 289	508 484	508 212	537 681	546 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 697
Other Disposals Property Plant Equipment									16 965
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								385 252	396 525	437 448	481 050	481 050
Provisions For Liabilities Balance Sheet Subtotal								10 160	11 026	13 717	14 043	25 684	25 684
Taxation Including Deferred Taxation Balance Sheet Subtotal								10 160	11 026	13 717	14 043	25 684	25 684
Total Assets Less Current Liabilities		2	-206	-617	-947	-992	508	175 981	180 492	546 820	559 363	555 043	591 532
Trade Creditors Trade Payables										780	126	1 226	322
Accounting Period Subsidiary				2 014	2 015	2 016
Creditors Due Within One Year		275 280	364 630	360 207	374 529	420 767
Number Shares Allotted			2	2	2	102
Percentage Subsidiary Held				100	100	100
Share Capital Allotted Called Up Paid		2	2	2	2	102

Company staff

Liza D.

Role: Director

Appointed: 26 August 2018

Latest update: 21 November 2023

Matthew D.

Role: Director

Appointed: 25 November 2010

Latest update: 21 November 2023

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liza D.

Notified on 26 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 21 November 2016

Ceased on 24 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th January 2016
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Dormer Hire Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza D.

Matthew D.

Patricia D.

People with significant control

Matthew D.

Liza D.

Matthew D.

Accounts Documents

Company filings

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