A & M Dobbin Limited in Isle Of Cumbrae, KA28 0AB

Description

Data updated on: 01-11-2023

The company is known under the name of A & M Dobbin Limited. The firm was started 21 years ago and was registered under SC250328 as its registration number. The head office of the firm is registered in Isle Of Cumbrae. You can reach it at 24 Guildford Street, Millport. The firm's declared SIC number is 47620, that means Retail sale of newspapers and stationery in specialised stores. 2022-05-31 is the last time the company accounts were filed.

Stephen D., Craig D., Margot D. and Alexander D. are the company's directors and have been working on the company success since 2005. To help the directors in their tasks, this particular business has been using the skills of Margot D. as a secretary since the appointment on 2003/05/30.

Alexander D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 226	35 856	35 389	5 208	2 442

Balance Sheet
Cash Bank In Hand	4 091	10 141	7 689	12 401	13 806
Cash Bank On Hand						10 578	7 466	9 534	40 999	75 591	42 341	39 579
Current Assets	72 491	74 164	80 053	56 678	47 974	50 764	49 215	49 843	88 314	122 339	91 736	95 186
Debtors	26 634	21 844	28 031	11 802	9 596	10 465	13 224	10 309	16 315	15 248	13 995	18 507
Intangible Fixed Assets	60 000	55 000	50 000	40 000	35 000
Property Plant Equipment						26 586	22 987	17 240	14 816	35 317	48 589	49 353
Stocks Inventory	41 766	42 179	44 333	32 475	24 572
Tangible Fixed Assets	14 775	26 361	20 898	25 431	32 948
Total Inventories						29 721	28 525	30 000	31 000	31 500	35 400	37 100
Net Assets Liabilities Including Pension Asset Liability	31 226	35 856	35 389

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	31 224	35 854	35 385	5 204	2 438
Shareholder Funds	31 226	35 856	35 389	5 208	2 442

Other Financial Data
Accrued Liabilities						5 611	435	545	3 059	5 810	6 004	3 590
Accumulated Amortisation Impairment Intangible Assets						70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						86 598	94 261	100 008	104 947	116 719	119 237	123 215
Average Number Employees During Period						17	17	17	13	13	13	13
Corporation Tax Payable						12 358	8 473	9 908	15 077	9 609	2 762	8 800
Creditors					113 480	104 512	96 726	86 802	93 415	130 562	110 121	120 455
Creditors Due Within One Year		119 669	115 562	116 901	113 480
Debtors Due After One Year				-11 413	-9 225
Fixed Assets	74 775	81 361	70 898	65 431	67 948	56 586	47 987	37 240	29 816	45 317	53 589	49 353
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 663	5 747	4 939	11 772	16 196	16 452
Intangible Assets						30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-43 549	-45 505	-35 509	-60 223	-65 506	-53 748	-47 511	-36 959	-5 101	-8 223	-18 385	-25 269
Number Shares Allotted					4
Other Taxation Social Security Payable						1 632	1 490	1 869	2 984	986	1 961	1 904
Par Value Share					4
Prepayments						463	2 922	1 004	1 176	1 106	3 097	5 245
Property Plant Equipment Gross Cost						113 184	117 248	117 248	119 763	152 036	167 826	172 568
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Additions		20 373	1 506		18 803
Tangible Fixed Assets Cost Or Valuation	61 273	81 646	83 152	93 583	110 684
Tangible Fixed Assets Depreciation	46 498	55 285	62 254	68 152	77 736
Tangible Fixed Assets Depreciation Charged In Period			6 969		10 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 399
Tangible Fixed Assets Disposals					1 702
Total Additions Including From Business Combinations Property Plant Equipment							4 064		2 515	32 273	30 990	19 137
Total Assets Less Current Liabilities	31 226	35 856	35 389	5 208	2 442	2 838	476	281	24 715	37 094	35 204	24 084
Trade Creditors Trade Payables						19 793	33 220	22 536	18 080	25 480	17 840	33 358
Trade Debtors Trade Receivables						10 002	10 302	9 305	15 139	14 142	10 898	13 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 678	12 474
Disposals Property Plant Equipment											15 200	14 395
Creditors Due Within One Year Total Current Liabilities	116 040	119 669
Tangible Fixed Assets Depreciation Charge For Period		8 787