Dobermans Limited in Newcastle Upon Tyne, NE3 4AY

Description

Data updated on: 01-11-2023

Dobermans Limited can be found at Newcastle Upon Tyne at 3 Causey House Elmfield Road. Anyone can search for the firm by referencing its postal code - NE3 4AY. The enterprise has been in business on the UK market for seventy one years. This business is registered under the number 00534658 and their current status is active. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2022-12-04.

According to this particular firm's register, since September 25, 2006 there have been three directors: David D., Stephen D. and Susan B.. Moreover, the director's assignments are constantly helped with by a secretary - Susan D., who was selected by the company nineteen years ago.

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 354	390 948	396 095	408 522	410 567	416 770

Balance Sheet
Cash Bank On Hand						295 695	297 545	271 369	264 136	182 431		166 229	144 736	148 881
Current Assets	190 658	179 327	272 168	314 979	281 977	413 419	297 545	271 369	264 136	182 431	180 218	166 229	144 736	148 881
Net Assets Liabilities						416 769	409 170	411 922	415 192	416 763	436 891	435 751	432 285	428 490
Property Plant Equipment						8 000	8 000	8 000	8 000	8 000		8 000	8 000	8 000
Cash Bank In Hand	182 971	139 597	250 741	314 979	281 977	295 695
Debtors	7 687	39 730	21 427
Net Assets Liabilities Including Pension Asset Liability	383 354	390 948	396 095	408 522	410 567	416 770
Tangible Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	362 654	370 248	375 395	387 822	389 867	396 070
Shareholder Funds	383 354	390 948	396 095	408 522	410 567	416 770

Other Financial Data
Creditors						4 650	7 014	8 909	10 169	4 353	9 289	4 368	2 000	2 000
Creditors Free-text Comment									10 169					2 000
Fixed Assets	223 917	235 409	148 792	130 936	8 000	8 000	118 639	149 462	161 225	238 685	265 962	273 890	289 549	281 609
Investments Fixed Assets		227 409	140 792	122 936	126 202	117 724	110 639	141 462	153 225	230 685		265 890	281 549	273 609
Net Current Assets Liabilities	159 437	155 539	247 303	277 586	276 365	408 770	290 531	262 460	253 967	178 078	170 929	161 861	142 736	146 881
Property Plant Equipment Gross Cost						8 000	8 000	8 000	8 000	8 000		8 000	8 000	8 000
Total Assets Less Current Liabilities	383 354	390 948	396 095	408 522	410 567	416 770	409 170	411 922	415 192	416 763	436 891	435 751	432 285	428 490
Creditors Due Within One Year Total Current Liabilities	31 221	23 788
Other Aggregate Reserves	10 700	10 700	10 700	10 700	10 700	10 700
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Total Investments Fixed Assets	215 917	227 409
Creditors Due Within One Year		23 788	24 865	37 393	5 612	4 649
Current Asset Investments					126 202	117 724
Number Shares Allotted			10 000	10 000	10 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000

Company staff

Susan D.

Role: Secretary

Appointed: 25 September 2006

Latest update: 21 April 2025

David D.

Role: Director

Appointed: 25 September 2006

Latest update: 21 April 2025

Stephen D.

Role: Director

Appointed: 14 October 1996

Latest update: 21 April 2025

Susan B.

Role: Director

Appointed: 14 October 1996

Latest update: 21 April 2025

Eileen D.

Role: Secretary

Resigned: 09 January 2006

Latest update: 21 April 2025

Stephen D.

Role: Secretary

Appointed: 31 December 2005

Resigned: 31 December 2006

Latest update: 21 April 2025

Eileen D.

Role: Director

Appointed: 31 December 1990

Resigned: 25 September 2006

Latest update: 21 April 2025

Jacob D.

Role: Director

Appointed: 31 December 1990

Resigned: 25 September 2006

Latest update: 21 April 2025

People with significant control

Stephen D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Dobermans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

David D.

Stephen D.

Susan B.

Eileen D.

Stephen D.

Eileen D.

Jacob D.

People with significant control

Stephen D.

Susan B.

Accounts Documents

Company filings

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