Dobies Cumbria Finance Limited in Workington, CA14 4HX

Description

Data updated on: 01-11-2023

The official date this company was registered is 2013-03-11. Started under number 08439091, the company is listed as a Private Limited Company. You can reach the office of this company during its opening times at the following address: Dobies Business Park Lillyhall West, CA14 4HX Workington. The enterprise's principal business activity number is 64910 which stands for Financial leasing. 2022-10-31 is the last time when company accounts were reported.

Emma D. and William D. are registered as the enterprise's directors and have been doing everything they can to help the company since March 2013.

William D. is the individual with significant control over this firm, owns over 1/2 to 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 146 176	6 318 031	8 321 959	8 358 685

Balance Sheet
Cash Bank On Hand					306 367	363 362	30 889			121 556
Current Assets	5 745 471	6 072 309	8 994 752	8 225 124	8 153 531	8 125 634	8 134 598	9 400 460	8 669 503	8 636 898
Debtors	4 357 115	4 736 140	8 975 006	8 225 124	7 847 164	7 762 272	8 103 709	9 400 460	8 669 503	8 515 342
Net Assets Liabilities				8 133 718	8 253 737	8 205 413	8 271 981	8 404 783	8 422 983	8 643 152
Other Debtors				3 477 430	233	262	11 226	10 924	8 833	4 470
Property Plant Equipment				317 594	216 109	297 026	380 548	346 925	331 466	266 283
Cash Bank In Hand	1 388 356	1 336 169	19 746
Net Assets Liabilities Including Pension Asset Liability	6 146 176	6 318 031	8 321 959	8 358 685
Tangible Fixed Assets	458 851	555 597	384 656	317 594

Capital & Reserves
Called Up Share Capital	6 001 000	6 001 000	7 901 000	7 901 000
Profit Loss Account Reserve	145 176	317 031	420 959	457 685
Shareholder Funds	6 146 176	6 318 031	8 321 959	8 358 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 370	85 237	50 816	74 684	80 823	122 873	124 286
Additions Other Than Through Business Combinations Property Plant Equipment					125 271	265 237	204 411		50 467	80 437
Average Number Employees During Period				3	3	3	3	3	2	2
Balances Amounts Owed To Related Parties									8 361	31 132
Bank Borrowings Overdrafts								1 102 670	372 282
Bank Overdrafts				36 562
Corporation Tax Payable							60 841	71 815	46 549
Creditors				146 689	85 581	182 869	116 667	116 667	116 667	235 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-29 723	-67 918	-25 307
Disposals Property Plant Equipment					-211 889	-218 741	-97 021
Income From Related Parties								189 306	30 965	194 748
Increase From Depreciation Charge For Year Property Plant Equipment					44 590	33 497	49 175	51 728	47 077	38 640
Net Current Assets Liabilities	5 687 325	5 782 519	7 972 902	8 078 435	8 067 950	7 942 765	7 927 497	8 202 580	8 109 347	8 401 660
Nominal Value Allotted Share Capital					7 901 000	7 901 000	7 901 000
Number Shares Issued Fully Paid					7 901 000	7 901 000	7 901 000
Other Creditors				-596	1 642	118 125	125 257	116 667	116 667	131 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 589	5 027	37 227
Other Disposals Property Plant Equipment								190 155	23 876	144 207
Other Taxation Social Security Payable							1 236	11 933	49 778	91 330
Par Value Share	1	1	1	1		1	1
Payments To Related Parties								57 949	51 278	71 009
Property Plant Equipment Gross Cost				387 964	301 346	347 842	455 232	427 748	454 339	390 569
Provisions For Liabilities Balance Sheet Subtotal				37 344	30 322	34 378	36 065	28 055	17 830	24 791
Taxation Social Security Payable				3 296	9 367	2 345	1 236
Total Additions Including From Business Combinations Property Plant Equipment								162 671
Total Assets Less Current Liabilities	6 146 176	6 338 116	8 357 558	8 396 029	8 284 059	8 239 791	8 424 713	8 549 505	8 440 813	8 667 943
Total Borrowings				36 562
Trade Creditors Trade Payables				40 309	38 332	6 014	19 767	20	14 788	12 228
Trade Debtors Trade Receivables				4 522 727	4 638 916	7 762 010	8 092 483	9 389 536	8 660 670	8 510 872
Consideration For Shares Issued	6 000 000		1 900 000
Creditors Due Within One Year	58 146	289 790	1 021 850	146 689
Fixed Assets	458 851	555 597	384 656	317 594
Nominal Value Shares Issued	6 000 000		1
Number Shares Allotted	6 001 000	6 001 000	7 901 000	7 901 000
Number Shares Issued	6 000 000		1 900 000
Provisions For Liabilities Charges		20 085	35 599	37 344
Redemption Value Redeemable Preference Share	1	1	1	1
Value Shares Allotted	6 001 000	6 001 000	7 901 000	7 901 000

Company staff

Emma D.

Role: Director

Appointed: 11 March 2013

Latest update: 10 May 2024

William D.

Role: Director

Appointed: 11 March 2013

Latest update: 10 May 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dobies Cumbria Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

William D.

Sarah N.

People with significant control

William D.

Accounts Documents

Company filings

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