Dobbyman Investments Ltd in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

The company is situated in Beckenham under the following Company Registration No.: 03302284. This firm was started in the year 1997. The headquarters of this firm is located at 409-411 Croydon Road . The zip code for this location is BR3 3PP. The business name of the firm got changed in the year 2002 to Dobbyman Investments Ltd. This company previous name was Dobby Man. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 28th February 2023 and the most recent confirmation statement was filed on 28th December 2022.

Mark D. is this particular company's solitary managing director, that was appointed in 1997. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Julie D. as a secretary since the appointment on 2002-04-25.

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

Previous company's names
Dobbyman Investments Ltd 2002-04-12
Dobby Man Limited 1997-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 239	294 803	531 274	566 295	606 932	620 786

Balance Sheet
Cash Bank In Hand	375 367	97 342	744 940	124 463	49 937	28 410
Cash Bank On Hand						28 410	76 334	53 860	53 267	292 664	289 030	220 572	80 812
Current Assets	442 303	618 574	1 489 545	1 536 388	880 691	819 039	416 547	690 381	682 073	295 397	290 617	226 445	89 372
Debtors	6 229	930		584 797	830 754	790 629	340 213	636 521	628 806	2 733	1 587	5 873	8 560
Intangible Fixed Assets	5 779	5 304	4 829	4 354	3 879	3 404
Net Assets Liabilities						620 786	734 070	829 847	893 563	906 486	912 513	845 928
Net Assets Liabilities Including Pension Asset Liability	269 239	294 803	531 274	566 295	606 932	620 786
Other Debtors						790 629	286 280	587 000	587 000	2 733	794
Property Plant Equipment						476 476	1 083 055	1 084 142	1 084 405	1 084 405	1 084 486	1 084 789	1 085 347
Stocks Inventory	60 707	520 302	744 605	827 128
Tangible Fixed Assets	926 476	926 476	476 476	476 476	476 476	476 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	209 914	235 478	531 174	566 195	606 832	620 686
Shareholder Funds	269 239	294 803	531 274	566 295	606 932	620 786

Other Financial Data
Instalment Debts Falling Due After5 Years	393 927	370 762
Accumulated Amortisation Impairment Intangible Assets						6 096	6 571	7 046	7 521	7 996	8 471	8 946	9 421
Average Number Employees During Period								1	3	3	3	3	3
Bank Borrowings Overdrafts						456 068	409 974	361 962	296 727
Creditors						473 568	340 987	567 668	296 727	474 820	463 604	465 860	371 933
Creditors Due After One Year		388 262	925 924	954 909	543 758	473 568
Creditors Due Within One Year		867 289	513 652	496 014	210 356	204 565
Fixed Assets	932 255	931 780	481 305	480 830	480 355	479 880	1 085 984	1 086 596	1 086 384	1 085 909	1 085 515	1 085 343	1 085 426
Increase From Amortisation Charge For Year Intangible Assets							475		475	475	475	475	475
Intangible Assets						3 404	2 929	2 454	1 979	1 504	1 029	554	79
Intangible Assets Gross Cost						9 500		9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 721	4 196	4 671	5 146	5 621	6 096
Intangible Fixed Assets Amortisation Charged In Period		475	475	475	475	475
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-251 589	-248 715	975 893	1 040 374	670 335	614 474	75 560	122 713	103 906	-179 423	-172 987	-239 415	-282 561
Number Shares Allotted			100	100	100	100
Other Creditors						17 500	17 500	17 500	484 454	466 548	459 898	457 946	367 992
Other Taxation Social Security Payable						20 026	31 817	55 015	44 138	7 899	2 714	6 655	3 553
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						476 476	1 083 055	1 084 142	1 084 405	1 084 405	1 084 491	1 084 828	1 085 594
Revaluation Reserve	59 225	59 225
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	926 476	926 476	476 476	476 476	476 476
Tangible Fixed Assets Disposals			450 000
Total Additions Including From Business Combinations Property Plant Equipment							606 579		263		86	337	766
Total Assets Less Current Liabilities	680 666	683 065	1 457 198	1 521 204	1 150 690	1 094 354	1 161 544	1 209 309	1 190 290	906 486	912 528	845 928	802 865
Trade Creditors Trade Payables						616	1 440	299	1 984	373	992	1 259	388
Trade Debtors Trade Receivables							53 933	49 521	41 806		793	5 873	8 560
Accumulated Depreciation Impairment Property Plant Equipment											5	39	247
Increase From Depreciation Charge For Year Property Plant Equipment											5	34	208
Provisions For Liabilities Balance Sheet Subtotal											15
Creditors Due After One Year Total Noncurrent Liabilities	411 427	388 262
Creditors Due Within One Year Total Current Liabilities	693 892	867 289