Dearborn Limited in Bristol, BS9 3ED

Description

Data updated on: 01-02-2022

The company known as Dearborn was established on 2011-07-05 as a private limited company. The company office was situated in Bristol on 45 High Street, Westbury On Trym. This place area code is BS9 3ED. The registration number for Dearborn Limited was 07692784. Dearborn Limited had been in business for ten years until 2021-12-14.

The limited company was controlled by one director: Suzannah B., who was formally appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 903	6 014	394

Balance Sheet
Cash Bank On Hand						31 390	24 640
Current Assets	24 874	23 155		12 205		33 781	24 640	8 586
Debtors	6 936					2 391
Net Assets Liabilities						20 480	11 767	2 820
Other Debtors						471
Cash Bank In Hand	17 938	23 155	21 111	12 205	12 205	31 390
Net Assets Liabilities Including Pension Asset Liability	10 903	6 014	394	1 484	1 484	20 480
Trade Debtors	6 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 901	6 012	392	1 482	1 482	20 478
Shareholder Funds	10 903	6 014	394

Other Financial Data
Corporation Tax Payable						11 064	10 668
Creditors						13 301	12 873	5 766
Net Current Assets Liabilities	10 903	6 014	394	1 484	1 484	20 480	11 767	2 820
Other Creditors						-1	146
Other Taxation Social Security Payable						2 238	2 059
Total Assets Less Current Liabilities							11 767	2 820
Trade Debtors Trade Receivables						1 920
Administrative Expenses	14 959	16 621	10 077
Aggregate Dividends Paid In Financial Year	35 000	49 800	37 000
Capital Employed			394	1 484	1 484	20 480
Corporation Tax Due Within One Year	11 475	11 228	7 845
Creditors Due Within One Year	13 971	17 141	20 717	10 721	10 721	13 301
Number Shares Allotted		2	2			2
Operating Profit Loss	57 376	56 139	39 193
Other Creditors Due Within One Year	563	4 283	8 860
Other Interest Receivable Similar Income			32
Other Taxation Social Security Within One Year	1 814	1 511	4 012
Par Value Share		1	1		1	1
Profit Loss For Period	45 901	44 911	31 380
Profit Loss On Ordinary Activities Before Tax	57 376	56 139	39 225
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	11 475	11 228	7 845
Total Dividend Payment		49 800	37 000
Trade Creditors Within One Year	119	119
Turnover Gross Operating Revenue	72 335	72 760	49 270
U K Current Corporation Tax	11 475	11 228	7 845

Company staff

Suzannah B.

Role: Director

Appointed: 05 July 2011

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	05 July 2022
Confirmation statement last made up date	21 June 2021

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Dearborn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzannah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies