Dobson And Parnell Limited in Newcastle Upon Tyne, NE3 1AH

Description

Data updated on: 01-11-2023

Dobson And Parnell Limited is officially located at Newcastle Upon Tyne at 36 Belle Vue Avenue. You can look up the firm by referencing its area code - NE3 1AH. Dobson And Parnell's launching dates back to year 2015. The firm is registered under the number 09854461 and their current state is active. The enterprise's principal business activity number is 56101 which means Licensed restaurants. 2022/03/31 is the last time the accounts were reported.

Troy T., Andrew H. and Samantha H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

The companies that control this firm include: Hooked-On Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Belle Vue Avenue, NE3 1AH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 062	146 361	171 502	177 232	139 541	101 841	130 066
Current Assets	78 195	185 651	200 941	228 282	195 435	123 486	152 139
Debtors	47 132	31 466	22 586	43 010	50 377	13 375	12 780
Net Assets Liabilities	-69 454	89 993	106 584	118 955	111 583	55 324	68 925
Other Debtors	46 952	30 183	21 649	33 072	16 684	11 523	10 495
Property Plant Equipment	183 526	164 918	136 499	109 937	99 549	82 367	69 151
Total Inventories	5 001	7 824	6 853	8 040	5 517	8 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 973	43 272	73 518	102 139	128 978	153 929	176 209
Additions Other Than Through Business Combinations Property Plant Equipment					16 451	7 769	9 064
Amounts Owed By Related Parties				9 812	33 662		138
Amounts Owed To Group Undertakings	226 516	24 480	13 514	68	174	180	2 386
Average Number Employees During Period	17	20	19	17	16	19	16
Creditors	318 008	83 333	83 333	83 333	83 333	152 516	154 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases		36 456	35 971	35 000	105 000	70 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 299	30 246	28 621	26 839	24 951	22 280
Issue Equity Instruments						10 000
Net Current Assets Liabilities	-239 813	8 408	54 950	92 733	93 510	-29 030	-2 464
Other Creditors	49 363	83 333	61 133	92 369	83 333	90 930	106 219
Other Taxation Social Security Payable		25 415	30 805	29 201	2 150	28 848	22 460
Profit Loss					-7 372	50 408
Property Plant Equipment Gross Cost	195 499	208 190	210 017	212 076	228 527	236 296	245 360
Provisions For Liabilities Balance Sheet Subtotal	13 167		1 532	382	-1 857	-1 987	-2 238
Redemption Shares Decrease In Equity						116 667
Total Assets Less Current Liabilities	-56 287	173 326	191 449	202 670	193 059	53 337	66 687
Trade Creditors Trade Payables	42 129	40 963	40 539	13 911	16 930	32 558	23 538
Trade Debtors Trade Receivables	180	1 283	937	126	31	1 852	2 147
Total Additions Including From Business Combinations Property Plant Equipment		12 691	1 827	2 059
Amounts Owed By Group Undertakings				9 812

Company staff

Troy T.

Role: Director

Appointed: 13 January 2017

Latest update: 30 August 2024

Andrew H.

Role: Director

Appointed: 03 November 2015

Latest update: 30 August 2024

Samantha H.

Role: Director

Appointed: 03 November 2015

Latest update: 30 August 2024

People with significant control

Hooked-On Group Limited

Address: 36 Belle Vue Avenue, Newcastle Upon Tyne, NE3 1AH, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Dobson And Parnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy T.

Andrew H.

Samantha H.

People with significant control

Hooked-On Group Limited

Accounts Documents

Company filings

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