Dobbe's Garden Centre Ltd in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Dobbe's Garden Centre Ltd, a Private Limited Company, based in 3 Park Court, Pyrford Road, West Byfleet. The located in KT14 6SD. This business was established in 2011. Its registered no. is 07611111. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-10-17.

Darja D. and Mark D. are listed as firm's directors and have been expanding the company since October 2023. Another limited company has been appointed as one of the secretaries of this company: Sole Associates Svr Ltd.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 609	1 187	945	27 041	17 426

Balance Sheet
Cash Bank On Hand					74 991	90 845	25 710	16 317	130 842	43 518	23 780	17 131
Current Assets	81 422	125 062	167 811	192 880	126 535	139 016	84 773	67 290	167 797	123 746	121 218	107 241
Debtors	16 738	12 799	9 844	17 471	31 544	28 171	39 063	30 973	16 955	60 228	57 438	50 110
Net Assets Liabilities						21 802	1 027	1 024	7 630	4 343	455	491
Property Plant Equipment					32 531	24 398	19 425	15 632	14 176	12 614	9 461	9 387
Total Inventories					20 000	20 000	20 000	20 000	20 000	20 000	40 000	40 000
Cash Bank In Hand	34 684	82 263	127 967	145 409	74 991
Intangible Fixed Assets	100 000	90 000	170 000	150 000	130 000
Stocks Inventory	30 000	30 000	30 000	30 000	20 000
Tangible Fixed Assets	2 362	14 027	21 776	21 760	32 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	103
Profit Loss Account Reserve	19 509	1 087	845	26 941	17 323
Shareholder Funds	19 609	1 187	945	27 041	17 426

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					70 000	90 000	110 000	130 000	150 000	170 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					30 819	38 952	45 429	50 639	55 366	59 568	62 721	65 370
Additions Other Than Through Business Combinations Property Plant Equipment							1 504	1 417	3 271	2 640		2 575
Average Number Employees During Period						6		9	9	14	14	12
Bank Overdrafts										50 000	10 648
Comprehensive Income Expense						55 375	33 220	29 997	26 606	80 212	9 112	48 036
Corporation Tax Payable						18 203	19 265	10 239	19 141	21 315	5 205	11 169
Creditors					271 640	251 611	193 171	151 898	224 343	112 017	109 620	116 137
Dividends Paid						50 999	54 000	30 000	20 000	83 500	13 000	48 000
Fixed Assets	202 362	204 027	191 776	171 760	162 531	134 398	109 425	85 632	64 176	42 614	19 461	9 387
Income Expense Recognised Directly In Equity						50 999	4	4	4	83 500	13 000	48 000
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 133	6 477	5 210	4 727	4 202	3 153	2 649
Intangible Assets					130 000	110 000	90 000	70 000	50 000	30 000	10 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Issue Equity Instruments							4	4	4
Net Current Assets Liabilities	-182 753	-202 840	-190 831	-144 719	-145 105	-112 595	108 398	84 608	56 546	11 729	11 598	8 896
Number Shares Allotted	100	100	100	100	2					106
Other Creditors					146 397	104 120					453	3 383
Other Taxation Social Security Payable					37 391	35 366	1 031	1 611	4 394	2 529	1 750	1 209
Profit Loss						55 375	33 220	29 997	26 606	80 212	9 112	48 036
Property Plant Equipment Gross Cost					63 350	63 350	64 854	66 271	69 542	72 182	72 182	74 757
Total Assets Less Current Liabilities	19 609	1 187	945	27 041	17 426	21 803	1 027	1 024	7 630	54 343	31 059	491
Trade Creditors Trade Payables					87 852	112 125	129 480	68 521	82 246	69 549	52 070	54 648
Trade Debtors Trade Receivables					31 544	28 171	39 063	30 973	16 955	60 228	57 438	50 110
Value-added Tax Payable						16 148	11 618	13 864	28 571	18 580	24 576	16 342
Creditors Due Within One Year	264 175	327 902	358 642	337 599	271 640
Intangible Fixed Assets Additions	100 000		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	30 000	50 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	200 000	200 000
Investments Fixed Assets	100 000	100 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	2
Tangible Fixed Assets Additions	3 150	16 341	15 008	7 238	21 613
Tangible Fixed Assets Cost Or Valuation	3 150	19 491	34 499	41 737	63 350
Tangible Fixed Assets Depreciation	788	5 464	12 723	19 977	30 819
Tangible Fixed Assets Depreciation Charged In Period	788	4 676	7 259	7 254	10 842

Company staff

Darja D.

Role: Director

Appointed: 05 October 2023

Latest update: 8 March 2024

Sole Associates Svr Ltd

Role: Corporate Secretary

Appointed: 24 October 2019

Address: Pyrford Road, West Byfleet, Surrey, KT14 6SD, United Kingdom

Latest update: 8 March 2024

Mark D.

Role: Director

Appointed: 20 April 2011

Latest update: 8 March 2024

People with significant control

Mark D.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph D.

Notified on 21 April 2016

Ceased on 21 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darja D.

Notified on 21 April 2017

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda D.

Notified on 21 April 2016

Ceased on 21 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 April 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dobbe's Garden Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darja D.

Sole Associates Svr Ltd

Mark D.

Sole Associates Accountants Ltd

Joseph D.

People with significant control

Mark D.

Joseph D.

Darja D.

Amanda D.

Accounts Documents

Company filings

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