Dobies Cumbria Motors Limited in Workington, CA14 4HX

Description

Data updated on: 01-11-2023

Dobies Cumbria Motors Limited, a Private Limited Company, that is registered in Dobies Business Park, Lillyhall West, Workington. The main office's postal code is CA14 4HX. The company has been in existence since 2004. The Companies House Registration Number is 05291685. It 's been 19 years that Dobies Cumbria Motors Limited is no longer identified under the business name Dobies Motors. The firm's registered with SIC code 45111 : Sale of new cars and light motor vehicles. The latest accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-11-17.

From the data we have gathered, the company was incorporated twenty years ago and has so far been run by five directors, out of whom two (William D. and Emma D.) are still a part of the company.

Emma D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dobies Cumbria Motors Limited 2005-01-12
Dobies Motors Limited 2004-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 704	-18 380	27 578	193 255	62 195	-13 171

Balance Sheet
Cash Bank On Hand						75	75	160		100	100	100
Current Assets	1 775 734	794 263	737 054	1 177 589	694 375	549 997	489 650	2 274 615	1 380 049	1 294 439	1 085 627	1 433 652
Debtors	298 318	161 664	153 004	182 242	68 849	89 547	54 996	449 607	348 718	609 787	166 704	447 629
Net Assets Liabilities						-13 171	-69 448	-98 279	-29 323	94 037	162 377	96 227
Other Debtors						11 446	7 507	179 370	145 414	8 423	6 984	71 724
Property Plant Equipment						100 257	99 156	192 118	174 923	1 098 344	1 054 592	1 077 850
Total Inventories						460 375	434 579	1 824 848	1 031 331	684 552	918 823	985 923
Cash Bank In Hand	80	120	75	75	75	75
Net Assets Liabilities Including Pension Asset Liability	107 704	-18 380	27 578	193 255	62 195	-13 171
Stocks Inventory	1 477 336	632 479	620 234	995 272	625 451	460 375
Tangible Fixed Assets	10 166	11 507	2 616	1 962	104 137	100 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	201 000	201 000	201 000
Profit Loss Account Reserve	106 704	-19 380	26 578	-7 745	-138 805	-214 171
Shareholder Funds	107 704	-18 380	27 578	193 255	62 195	-13 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 632	4 305	4 305	40 718	89 770	133 522	153 358
Additions Other Than Through Business Combinations Property Plant Equipment								92 962	19 218			43 094
Average Number Employees During Period						8	8	7	13	19	17	20
Balances Amounts Owed To Related Parties											958 956	984 427
Bank Borrowings Overdrafts									1 063 966	677 929	616 288	782 944
Bank Overdrafts						529 472	497 486	705 461	1 063 966
Creditors						663 425	658 254	2 565 012	1 584 295	967 121	1 003 926	1 022 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 430
Disposals Property Plant Equipment							-17 428
Dividends Paid On Shares Final											46 500
Finished Goods Goods For Resale						460 375	434 579	1 824 848	1 031 331
Income From Related Parties										87 342	51 796	78 474
Increase From Depreciation Charge For Year Property Plant Equipment							1 103		36 413	49 052	43 752	19 836
Net Current Assets Liabilities	97 538	-29 887	24 962	191 293	-41 942	-113 428	-168 604	-290 397	-204 246	-37 186	111 711	40 422
Nominal Value Allotted Share Capital							201 000	201 000	201 000
Number Shares Issued Fully Paid							201 000	201 000	201 000
Other Creditors						15 875	30 515	171 762	79 520	967 121	1 003 926	1 022 045
Other Taxation Social Security Payable									35 440	76 330	16 585	10 249
Par Value Share		1	1	1	1	1		1	1
Payments To Related Parties										208 571	40 141	193 881
Property Plant Equipment Gross Cost						120 889	103 461	196 423	215 641	1 188 114	1 188 114	1 231 208
Taxation Social Security Payable						4 363	4 462	2 584	35 440
Total Additions Including From Business Combinations Property Plant Equipment										972 473
Total Assets Less Current Liabilities									-29 323	1 061 158	1 166 303	1 118 272
Total Borrowings						529 472	497 486	705 461	1 063 966
Trade Creditors Trade Payables						113 715	125 791	1 685 205	405 369	493 340	236 058	486 763
Trade Debtors Trade Receivables						78 101	47 489	270 237	203 304	601 364	159 720	375 905
Consideration For Shares Issued				200 000
Creditors Due Within One Year	1 678 196	824 150	712 092	986 296	736 317	663 425
Fixed Assets	10 166	11 507	2 616	1 962	104 137	100 257
Nominal Value Shares Issued				200 000
Number Shares Allotted	1 000	1 000	1 000	201 000	201 000	201 000
Number Shares Issued				200 000
Value Shares Allotted	1 000	1 000	1 000	201 000	201 000	201 000

Company staff

William D.

Role: Director

Appointed: 06 September 2023

Latest update: 21 April 2024

Emma D.

Role: Director

Appointed: 08 January 2013

Latest update: 21 April 2024

Austin B.

Role: Director

Appointed: 01 May 2010

Resigned: 30 June 2013

Latest update: 21 April 2024

Linda S.

Role: Director

Appointed: 01 August 2006

Resigned: 31 March 2013

Latest update: 21 April 2024

William D.

Role: Director

Appointed: 19 November 2004

Resigned: 08 January 2013

Latest update: 21 April 2024

Linda S.

Role: Secretary

Appointed: 19 November 2004

Resigned: 31 March 2013

Latest update: 21 April 2024

People with significant control

Emma D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
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
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Dobies Cumbria Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Emma D.

Austin B.

Linda S.

William D.

Linda S.

People with significant control

Emma D.

Accounts Documents

Company filings

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