D.a. Doe Services Ltd. in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

D.a. Doe Services Ltd. can be gotten hold of in Swan House, 9 Queens Road in Brentwood. The zip code is CM14 4HE. D.a. Doe Services has been present on the market since the company was established on Mon, 11th Nov 1996. The registered no. is 03276676. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. D.a. Doe Services Limited. reported its account information for the period up to Sun, 31st Dec 2017. Its latest confirmation statement was filed on Sun, 11th Nov 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 064	211 888	211 015	206 950	201 788

Balance Sheet
Current Assets	305 626	273 908	264 655	263 828	264 668	236 933	249 804
Debtors	21 113	16 036	10 534	12 217	213 278	219 257	229 918
Net Assets Liabilities						187 671	183 407
Other Debtors						10 113	8 649
Property Plant Equipment						117
Total Inventories						17 676	19 886
Cash Bank In Hand	250 978	231 919	231 690	228 715	27 851
Net Assets Liabilities Including Pension Asset Liability	243 064	211 888	211 015	206 950	201 788
Stocks Inventory	33 535	25 953	22 431	22 896	23 539
Tangible Fixed Assets	6 251	4 530	3 045	1 380	520

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	233 064	201 888	201 015	196 950	191 788
Shareholder Funds	243 064	211 888	211 015	206 950	201 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 269	46 386
Amounts Owed By Group Undertakings Participating Interests						200 000	208 000
Average Number Employees During Period						8	7
Balances Amounts Owed By Related Parties						200 000	208 000
Bank Borrowings Overdrafts						456	7 500
Corporation Tax Payable						7 638	11 236
Creditors						49 379	66 397
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets				1 380	520	117
Increase From Depreciation Charge For Year Property Plant Equipment							117
Net Current Assets Liabilities	237 663	207 847	208 228	205 627	201 268	187 554	183 407
Other Creditors						2 087	2 412
Other Taxation Social Security Payable						11 520	9 164
Payments To Related Parties						44 550	8 000
Property Plant Equipment Gross Cost							46 386
Total Assets Less Current Liabilities	243 914	212 377	211 273	207 007	201 788	187 671	183 407
Trade Creditors Trade Payables						27 678	36 085
Trade Debtors Trade Receivables						9 144	13 269
Advances Credits Directors					5 143	1 778	1 778
Advances Credits Made In Period Directors						3 365
Creditors Due Within One Year	67 963	66 061	56 427	58 201	63 400
Number Shares Allotted		10 000	10 000		10 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	850	489	258
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 723	600
Tangible Fixed Assets Cost Or Valuation	52 156	47 134	46 384	46 386	46 386
Tangible Fixed Assets Depreciation	45 905	42 604	43 339	45 006	45 866
Tangible Fixed Assets Depreciation Charged In Period		2 948	1 855		860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 249	1 120
Tangible Fixed Assets Disposals		6 745	1 350
Creditors Due After One Year				57

Company staff

Roy R.

Role: Director

Appointed: 02 April 2015

Latest update: 15 March 2024