Doodle Products Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

The exact date the company was established is 1st October 2008. Registered under number SC349347, the firm is classified as a Private Limited Company. You can reach the main office of this company during office hours at the following location: 272 Bath Street, G2 4JR Glasgow. 9 years from now the firm changed its registered name from Clyde Distribution to Doodle Products Limited. The firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-30.

At present, we have only a single managing director in the company: Kabir K. (since 9th October 2008). Since 2010 Bhupinder K., had been performing the duties for the following limited company up until the resignation in 2012. Additionally a different director, namely Graham B. gave up the position sixteen years ago.

Kabir S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Doodle Products Limited 2015-06-10
Clyde Distribution Limited 2008-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	705 411	769 926	682 443	1 144 528	1 151 401	2 792 775	1 231 252	964 361
Current Assets	1 376 009	2 039 099	1 898 361	2 976 926	3 392 829	5 794 115	4 578 405	6 038 608
Debtors	485 794	791 517	698 475	1 323 290	1 630 907	2 834 687	2 638 055	3 382 980
Net Assets Liabilities	889 429	1 283 120	1 778 316	2 463 370	2 870 400	3 758 814	2 913 316	1 722 422
Other Debtors			240 000	722 278	373 846	1 544 009	1 088 005	856 856
Property Plant Equipment	5 706	4 564	2 801	15 763	27 298	142 427	170 897	125 443
Total Inventories	184 804	477 656	517 443	509 108	610 521	166 653	709 098	1 691 267

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities			76 011	55 000	3 650	206 766	3 120	3 620
Accumulated Amortisation Impairment Intangible Assets						658	1 645	2 632
Accumulated Depreciation Impairment Property Plant Equipment	9 699	12 840	14 603	16 230	25 179	45 821	102 431	185 751
Additions Other Than Through Business Combinations Property Plant Equipment				14 589	20 484	135 771	85 080	37 866
Amounts Owed By Group Undertakings Participating Interests			161 085	528 595	910 808	927 439	900 887	1 367 238
Average Number Employees During Period	7	7	5	6	9	20	21	20
Creditors	492 286	759 630	397 846	801 366	819 541	2 427 971	2 079 833	4 693 125
Deferred Tax Liabilities				2 953	5 186	27 061	32 470	23 834
Finished Goods Goods For Resale			517 443	509 108	610 521
Fixed Assets	5 706	4 564	277 801	290 763	302 298	419 731	447 214	400 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases					85 000	282 927	282 927	312 176
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				2 953	2 233	21 875	5 409	-8 636
Increase From Amortisation Charge For Year Intangible Assets						658	987	987
Increase From Depreciation Charge For Year Property Plant Equipment		3 141		1 627	8 949	20 642	56 610	83 320
Intangible Assets						2 304	1 317	330
Intangible Assets Gross Cost						2 962	2 962	2 962
Investments			275 000	275 000	275 000	275 000	275 000	275 000
Investments In Subsidiaries Measured Fair Value			275 000	275 000	275 000	275 000	275 000	275 000
Loans From Directors						45 184	395 928	1 298 427
Net Current Assets Liabilities	883 723	1 279 469	1 500 515	2 172 607	2 573 288	3 366 144	2 498 572	1 345 483
Other Creditors				416 481	252 449	1 386 696	664 223	1 288 700
Prepayments Accrued Income					3 350	32 812	303 527	395 955
Property Plant Equipment Gross Cost	15 405	17 404	17 404	31 993	52 477	188 248	273 328	311 194
Provisions For Liabilities Balance Sheet Subtotal		913
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 953	5 186	27 061	32 470	23 834
Taxation Social Security Payable			184 863	247 224	369 928	101 020	26 231	214 390
Total Additions Including From Business Combinations Intangible Assets						2 962
Total Additions Including From Business Combinations Property Plant Equipment		1 999
Total Assets Less Current Liabilities	889 429	1 284 033		2 466 323	2 875 586	3 785 875	2 945 786	1 746 256
Trade Creditors Trade Payables			136 972	85 614	183 690	204 505	497 113	1 270 959
Trade Debtors Trade Receivables			297 390	72 417	342 903	330 427	345 636	762 931
Value-added Tax Payable				73 866	9 824	483 800	493 218	617 029