Dobson James Solutions Limited in Sunderland, SR4 8PY

Description

Data updated on: 01-11-2023

07624734 is the registration number of Dobson James Solutions Limited. This firm was registered as a Private Limited Company on 2011-05-06. This firm has been active in this business for the last 13 years. The enterprise can be gotten hold of in 2 West Mount in Sunderland. The head office's post code assigned is SR4 8PY. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022-05-31 is the last time when the accounts were filed.

Regarding the following limited company, the full extent of director's obligations have so far been done by Christopher D. who was appointed in 2011 in May.

Christopher D. is the individual who has control over this firm, owns over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 224	8 595	6 024	6 872	24 600

Balance Sheet
Current Assets	24 151	32 181	32 449	52 794	76 349	76 996	67 340	67 186	113 392	132 810	93 827	74 320
Net Assets Liabilities								6 749	15 261	15 842	22 062	2 062
Cash Bank In Hand	13 331	27 262	27 638	1	1
Cash Bank On Hand					1	1	1		30 903
Debtors	10 820	4 919	4 811	50 110	66 373	65 948	56 314	53 309	70 139
Net Assets Liabilities Including Pension Asset Liability	11 224	8 595	6 024	6 872
Other Debtors							56 314	53 309
Property Plant Equipment					230	117	3
Stocks Inventory				2 683	9 975
Tangible Fixed Assets	3 778	3 183	1 254		230
Total Inventories					9 975	11 047	11 025	13 877	12 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 223	8 594	6 023	6 871	24 599
Shareholder Funds	11 224	8 595	6 024	6 872	24 600

Other Financial Data
Accrued Liabilities Deferred Income											2 079	1 640
Average Number Employees During Period						1	1	1	1	1	1	-1
Creditors					51 979	46 703	44 001	60 437	25 000	35 000	28 001	54 081
Fixed Assets	3 778	3 183	1 254									673
Net Current Assets Liabilities	9 161	6 949	6 101	6 872	24 370	30 293	23 339	6 749	40 261	50 842	50 063	20 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	270	280	295								395	454
Total Assets Less Current Liabilities	12 939	10 132	7 355	6 872	24 600	30 410	23 342	6 749	40 261	50 842	50 063	21 366
Amount Specific Advance Or Credit Directors		1 432	4 528	39 852	52 122	51 677	42 052	38 931	51 633	73 268	56 711
Amount Specific Advance Or Credit Made In Period Directors					12 270				12 702	21 635
Amount Specific Advance Or Credit Repaid In Period Directors						445	9 625	3 121			16 557
Accumulated Depreciation Impairment Property Plant Equipment					5 348	5 461	5 575	5 578
Bank Borrowings Overdrafts							4 989	4 540
Creditors Due Within One Year	15 260	25 512	26 643	45 922	51 979
Increase From Depreciation Charge For Year Property Plant Equipment						113	114	3
Number Shares Allotted			1	1	1
Other Creditors							1 260	1 442
Other Taxation Social Security Payable							37 752	54 455
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					5 578	5 578	5 578	5 578
Provisions For Liabilities Charges	755	637	251
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	4 851	1 333			344
Tangible Fixed Assets Cost Or Valuation	4 451	5 784	5 784	5 784	5 578
Tangible Fixed Assets Depreciation	673	2 601	4 530	5 784	5 348
Tangible Fixed Assets Depreciation Charged In Period		1 928	1 929	1 254	114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					550
Tangible Fixed Assets Disposals	-400				550
Accruals Deferred Income	960	900	1 080
Creditors Due Within One Year Total Current Liabilities	15 260
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	270
Tangible Fixed Assets Depreciation Charge For Period	807
Tangible Fixed Assets Depreciation Disposals	-134

Company staff

Christopher D.

Role: Director

Appointed: 06 May 2011

Latest update: 15 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Dobson James Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dobson James Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016