M.s. Doal & Company Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

M.s. Doal & Company Limited is established as Private Limited Company, located in 5-6 Greenfield Crescent, Edgbaston, Birmingham. The office's zip code is B15 3BE. This enterprise was formed in 1996. The company's registered no. is 03252098. The company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. M.s. Doal & Company Ltd released its latest accounts for the financial period up to 2021/08/31. The company's most recent confirmation statement was released on 2023/10/13.

Shivani D. is the following firm's solitary managing director, who was designated to this position on Friday 1st September 2023. This business had been governed by Rakesh D. till October 2023.

Shivani D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 143	-151 325	-174 528	-199 693	-223 248	-246 652	-268 050

Balance Sheet
Current Assets	234 591	234 591	234 591	234 591	234 591	234 591	234 591	234 591	234 591	234 592	235 222	234 591
Debtors	20 694	20 694	20 694	20 694	20 694	20 694	20 694	20 694	20 694	20 695	20 693	20 694
Net Assets Liabilities							-268 051	-290 267	-314 299	-338 366	-364 070	-389 404
Property Plant Equipment							1	1	1	1	1	1
Total Inventories							213 897	213 897	213 897	213 897	213 897	213 897
Cash Bank On Hand											632
Stocks Inventory	213 897	213 897	213 897	213 897	213 897	213 897	213 897
Tangible Fixed Assets	1	1	1	1	1	1	1
Trade Debtors	20 694	20 694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-128 143	-152 325	-175 528	-200 693	-224 248	-247 652	-269 050
Shareholder Funds	-127 143	-151 325	-174 528	-199 693	-223 248	-246 652	-268 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 531	16 531	16 531	16 531	16 531
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed To Related Parties							261 366	285 023
Bank Borrowings Overdrafts							221 000	221 000	221 000	295	271 000	8 627
Creditors							221 000	221 000	221 000	221 000	271 000	266 588
Net Current Assets Liabilities	93 856	69 674	46 471	21 306	-2 249	-25 653	-47 051	-69 268	-93 300	-117 367	-93 071	-122 817
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors							263 066	285 023	91	349 853	325 011	344 165
Other Taxation Social Security Payable							56	67	71	111	382	516
Par Value Share		1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							16 532	16 532	16 532	16 532	16 532
Total Assets Less Current Liabilities	93 857	69 675	46 472	21 307	-2 248	-25 652	-47 050	-69 267	-93 299	-117 366	-93 070	-122 816
Trade Debtors Trade Receivables							20 693	20 694	20 694	20 695	20 693	20 694
Accrued Liabilities Deferred Income								1 200	1 200	1 200	2 400	3 600
Trade Creditors Trade Payables								500	500	500	500	500
Bank Borrowings											271 000	271 000
Administrative Expenses	3 567	2 797
Bank Overdrafts	18 109	19 283
Cost Sales	20 654	20 629
Creditors Due After One Year	221 000	221 000	221 000	221 000	221 000	221 000	221 000
Creditors Due Within One Year	140 735	164 917	188 120	213 285	236 840	260 244	281 642
Gross Profit Loss	-8 354	-8 329
Interest Payable Similar Charges	12 619	13 056
Net Assets Liability Excluding Pension Asset Liability	-127 143	-151 325
Number Shares Allotted		1 000		1 000	1 000		1 000
Operating Profit Loss	-11 921	-11 126
Other Creditors Due Within One Year	118 314	143 490
Other Taxation Social Security Within One Year	3 812	1 644
Payments Received On Account Within One Year	500	500
Profit Loss For Period	-24 540	-24 182
Profit Loss On Ordinary Activities Before Tax	-24 540	-24 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		16 532			16 532		16 532
Tangible Fixed Assets Depreciation		16 531			16 531		16 531
Turnover Gross Operating Revenue	12 300	12 300