Alan Doxey Fireplaces Limited in Derby, DE75 7JB

Description

Data updated on: 01-11-2023

Alan Doxey Fireplaces Limited is established as Private Limited Company, that is based in 40 Hassock Lane, Shipley Heanor in Derby. The office's postal code is DE75 7JB. This company was established in 2002. The registration number is 04359639. This enterprise's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Alan Doxey Fireplaces Ltd released its latest accounts for the financial period up to 2023-07-31. The most recent confirmation statement was released on 2023-01-25.

Regarding this specific limited company, a variety of director's obligations have so far been met by Alan D. who was appointed 20 years ago. This limited company had been guided by John M. until 2004/05/01. What is more, the director's assignments are often supported by a secretary - Pam D., who was appointed by this limited company on 2007/01/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency
Net Worth	80 472	66 174	59 914	15 974	35 451

Balance Sheet
Cash Bank In Hand	73 415	65 978	62 613	51 209	43 798
Current Assets	81 429	74 132	71 290	61 018	50 942	62 761	50 256	49 288	44 034	38 017	36 300	18 293
Debtors	1 386	2 793	2 757	1 919	235
Intangible Fixed Assets	16 800	11 200	5 600
Net Assets Liabilities Including Pension Asset Liability	80 472	66 174	59 914	15 974	35 451
Stocks Inventory	6 628	5 361	5 920	7 890	6 909
Tangible Fixed Assets	3 328	3 017	3 885	3 403	2 987

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 470	66 172	59 912	15 972	35 449
Shareholder Funds	80 472	66 174	59 914	15 974	35 451

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					17 881	23 885	20 671	22 036	25 018	22 935	26 110	14 211
Creditors Due Within One Year	20 650	21 760	20 084	47 766	17 881
Fixed Assets	20 128	14 217	9 485	3 403	2 987	4 120	3 580	3 114	3 368	2 922	4 309
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	16 800	22 400	28 000
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600	5 600
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Intangible Fixed Assets Disposals					28 000
Net Current Assets Liabilities	60 779	52 372	51 206	13 252	33 061	38 876	29 585	27 252	19 016	15 082	10 190	4 082
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	435	415	777	681	597
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		96	1 445
Tangible Fixed Assets Cost Or Valuation	8 754	8 850	10 070	10 070
Tangible Fixed Assets Depreciation	5 426	5 833	6 185	6 667	7 083
Tangible Fixed Assets Depreciation Charged In Period		407	559	482	416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			207
Tangible Fixed Assets Disposals			225
Total Assets Less Current Liabilities	80 907	66 589	60 691	16 655	36 048	42 996	33 165	30 366	22 384	18 004	14 499	4 082