Dobies Cumbria Properties Limited in Workington, CA14 4HX

Description

Data updated on: 01-11-2023

2011 is the year of the start of Dobies Cumbria Properties Limited, the company registered at Dobies Business Park, Lillyhall West, Workington. That would make thirteen years Dobies Cumbria Properties has prospered in the business, as the company was established on 2011-11-01. The firm Companies House Reg No. is 07831212 and the company post code is CA14 4HX. This company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-10-31 is the last time the company accounts were reported.

The following limited company owes its well established position on the market and constant growth to a team of two directors, specifically Emma D. and William D., who have been guiding it since 2016.

Executives with significant control over this firm are: Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 000	1 958	8 398	14 233	23 459

Balance Sheet
Cash Bank On Hand						215 401					237 113
Current Assets	198 519	344 538	376 660	2 561 063	2 665 103	3 142 374	3 604 599	3 978 288	4 577 184	4 794 564	4 908 151
Debtors		28 409	13 082	105 018	20 611	15 311	24 305	19 229	55 639	11 571	4 525
Net Assets Liabilities					23 459	2 968	-3 796	-55 826
Other Debtors					3 182	8 096	7 030	15 011	31 285	9 099	1 827
Property Plant Equipment										20 398	15 139
Total Inventories					2 644 492	2 911 662	3 580 294	3 959 059	4 521 545	4 782 993	4 666 513
Cash Bank In Hand			1 578	3 827
Net Assets Liabilities Including Pension Asset Liability	1 000	1 958	8 398	14 233	23 459
Stocks Inventory	198 519	316 129	362 000	2 452 218	2 644 492
Tangible Fixed Assets			538 452	538 452	159 053

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		958	7 398	13 233	22 459
Shareholder Funds	1 000	1 958	8 398	14 233	23 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										6 799	13 909
Average Number Employees During Period					7	8				8	7
Balances Amounts Owed To Related Parties										4 740 113	4 162 003
Bank Borrowings Overdrafts								391 836	205 265	104 806
Bank Overdrafts					70 292		3 599	391 836
Corporation Tax Payable										13 768
Creditors					2 800 697	3 298 459	3 767 448	4 193 167	4 823 853	4 926 309	4 514 448
Fixed Assets			538 452	538 452	159 053				159 053	179 451	174 192
Income From Related Parties									2 561	2 257	4 824
Increase From Depreciation Charge For Year Property Plant Equipment										6 799	7 110
Investment Property					159 053	159 053	159 053	159 053	159 053	159 053	159 053
Investment Property Fair Value Model					159 053	159 053	159 053	159 053	159 053	159 053
Net Current Assets Liabilities		1 958	-530 054	-524 219	-135 594	-156 085	-162 849	-214 879	-246 669	-131 745	393 703
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					38 023	82 785	132 212	86 009	4 542 526	4 784 718	4 283 331
Other Remaining Borrowings					2 681 493	3 195 150	3 615 150	3 685 150
Other Taxation Social Security Payable								3 391	4 896	4 331	211 349
Par Value Share	1	1	1	1	1		1	1
Payments To Related Parties									15 705	3 617	3 379
Property Plant Equipment Gross Cost										27 197	29 048
Taxation Social Security Payable					3 670	2 584	3 085	3 391
Total Additions Including From Business Combinations Property Plant Equipment										27 197	1 851
Total Assets Less Current Liabilities								-55 826	-87 616	47 706	567 895
Total Borrowings					2 751 785	3 195 150	3 630 948	4 076 986
Trade Creditors Trade Payables					6 240	17 940	13 397	26 781	71 166	18 686	19 768
Trade Debtors Trade Receivables					17 429	7 215	17 275	4 218	24 354	2 472	2 698
Work In Progress					2 644 492	2 911 662	3 580 294	3 959 059
Consideration For Shares Issued	1 000
Creditors Due Within One Year	197 519	342 580	906 714	3 085 282	2 800 697
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Emma D.

Role: Director

Appointed: 26 July 2016

Latest update: 22 February 2024

William D.

Role: Director

Appointed: 01 November 2011

Latest update: 22 February 2024

People with significant control

Emma D.

Notified on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah N.

Notified on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 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	20 March 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
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
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Dobies Cumbria Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

William D.

Linda S.

People with significant control

Emma D.

Sarah N.

William D.

Accounts Documents

Company filings

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