Dobhai (holdings) Ltd in Birmingham, B3 1RS

Description

Data updated on: 01-11-2023

04000821 - registration number assigned to Dobhai (holdings) Ltd. This company was registered as a Private Limited Company on Wed, 24th May 2000. This company has been present on the British market for 24 years. The enterprise can be contacted at 121 Livery Street in Birmingham. The post code assigned to this place is B3 1RS. This company is known as Dobhai (holdings) Ltd. It should be noted that it also operated as Big Johns (holdings) until the company name got changed 15 years from now. This business's SIC code is 70100 meaning Activities of head offices. Dobhai (holdings) Limited released its latest accounts for the financial year up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Monday 22nd May 2023.

According to the latest data, this specific limited company is guided by a solitary managing director: Zain P., who was appointed in January 2021. The following limited company had been directed by Zain P. till three years ago. In addition a different director, including Babar S. resigned in 2021. In addition, the managing director's duties are regularly aided with by a secretary - Mohammed S., who joined this specific limited company 24 years ago.

Previous company's names
Dobhai (holdings) Ltd 2009-07-20
Big Johns (holdings) Limited 2000-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 808 310	3 603 372	3 159 706	2 797 707	2 316 693	1 290 432

Balance Sheet
Cash Bank On Hand							11 037	1 935	78 758	208 745	64 418	11 878
Current Assets	81 272	40 743	66 651	288 113	31 302	44 330	103 812	46 701	119 774	288 161	143 834	86 769
Debtors	70 772	40 734	58 225	279 092	31 301	44 180	92 775	44 766	41 016	79 416	79 416	74 891
Net Assets Liabilities							-1 403 463	-2 293 974	-2 087 394	-1 904 338	-7 810 411	-6 774 682
Property Plant Equipment							10 910 399	10 208 681	10 023 578	9 809 626	3 502 749
Cash Bank In Hand	10 500	9	8 426	9 021	1	150
Net Assets Liabilities Including Pension Asset Liability	3 808 310	3 603 372	3 159 706	2 797 707	2 316 693	1 290 432
Tangible Fixed Assets	15 666 651	15 577 318	14 676 653	15 616 607	15 332 773	13 903 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 501 267	-1 706 204	-1 782 818	-2 144 817	-2 625 831	-3 631 645
Shareholder Funds	3 808 310	3 603 372	3 159 706	2 797 707	2 316 693	1 290 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 779 211	6 000 445	6 185 548	6 399 500	12 706 377	301 185
Average Number Employees During Period							6	16	17	18	10	18
Creditors							4 247 761	7 368 913	6 527 313	6 332 920	5 619 735	5 735 840
Disposals Property Plant Equipment								483 400
Fixed Assets	16 766 651	16 677 318	15 776 653	15 616 607	15 332 773	13 903 288	10 910 399	10 208 681
Increase From Depreciation Charge For Year Property Plant Equipment								221 234	185 103	213 952	148 885	107 426
Net Current Assets Liabilities	-12 958 341	-2 141 004	-2 421 376	-2 164 900	-2 646 080	-2 826 832	-4 143 949	-5 133 742	-5 583 659	-5 381 044	-5 693 425	-5 649 071
Property Plant Equipment Gross Cost							16 689 610	16 209 126	16 209 126	16 209 126	6 922 273
Total Additions Including From Business Combinations Property Plant Equipment								2 916
Total Assets Less Current Liabilities	3 808 310	14 536 314	13 355 277	13 451 707	12 686 693	11 076 456	6 766 450	5 074 939	4 439 919	4 428 582	-2 190 676	-2 274 682
Bank Borrowings Overdrafts								7 368 913	6 527 313	6 332 920	5 619 735	4 500 000
Creditors Due After One Year		10 932 941	10 195 571	10 654 000	10 370 000	9 786 024
Creditors Due Within One Year	13 039 613	13 114 689	2 488 027	2 453 013	2 677 382	2 871 162
Number Shares Allotted			1 000	1 000
Other Creditors								4 685 359	4 684 291	4 844 093	4 876 805	4 611 620
Other Taxation Social Security Payable								258 826	474 968	679 175	875 873	1 106 359
Par Value Share			1	1
Revaluation Reserve	5 308 577	5 308 577	4 941 524	4 941 524	4 941 524	4 921 077
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		366 552	606 996	361 260	123 300	144 475
Tangible Fixed Assets Cost Or Valuation	18 627 974	18 994 526	18 601 522	20 062 782	20 186 082	19 123 768
Tangible Fixed Assets Depreciation	2 961 323	3 417 208	3 924 869	4 446 175	4 853 309	5 220 480
Tangible Fixed Assets Depreciation Charged In Period		455 885	507 661	521 306	407 134	367 171
Trade Creditors Trade Payables								209 316	526 456	121 530	79 530	17 861
Trade Debtors Trade Receivables								44 766	41 016	79 416	79 416	74 891
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											6 216 600
Investments Fixed Assets	1 100 000	1 100 000	1 100 000
Other Debtors Due After One Year					31 301	44 180
Tangible Fixed Assets Disposals			1 000 000			1 206 789