Dobsons Civil Engineering And Construction Limited in Leeds, LS1 2HJ

Description

Data updated on: 17-10-2023

1999 marks the establishment of Dobsons Civil Engineering And Construction Limited, the company which was situated at Fourth Floor Toronto Square, Toronto Street, Leeds. It was established on Tuesday 7th September 1999. The firm Companies House Registration Number was 03837015 and the postal code was LS1 2HJ. This company had existed on the British market for approximately twenty four years up until Sunday 6th August 2023.

John D. and Samuel D. were listed as firm's directors and were managing the company from 1999 to 2023.

John D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	603 585	612 966	614 403	620 047

Balance Sheet
Cash Bank In Hand	150 216	129 214	172 635	200 052
Cash Bank On Hand				200 052	220 019	225 715	75 084	396 492
Current Assets	270 494	284 882	295 425	323 744	307 311	299 893	390 363	469 249
Debtors	101 303	146 918	114 040	114 942	75 792	62 678	303 779	64 007
Intangible Fixed Assets	43 570	36 466	29 362	22 258
Net Assets Liabilities				620 047	603 069	578 826	618 012	700 845
Net Assets Liabilities Including Pension Asset Liability	603 585	612 966	614 403	620 047
Other Debtors				26 838	26 499	25 692	172 115	24 194
Property Plant Equipment				401 385	380 406	382 788	362 946	348 183
Stocks Inventory	18 975	8 750	8 750	8 750
Tangible Fixed Assets	402 069	433 216	413 133	401 385
Total Inventories				8 750	11 500	11 500	11 500	8 750

Capital & Reserves
Called Up Share Capital	375 003	375 003	375 003	375 003
Profit Loss Account Reserve	228 582	237 963	239 400	245 044
Shareholder Funds	603 585	612 966	614 403	620 047

Other Financial Data
Amount Specific Advance Or Credit Directors			587	587	2 895	6 895	149 062	2 491
Amount Specific Advance Or Credit Made In Period Directors						21 000	155 957	3 447
Amount Specific Advance Or Credit Repaid In Period Directors					2 308	25 000		155 000
Accumulated Amortisation Impairment Intangible Assets				127 742	134 846	141 950	149 054	150 000
Accumulated Depreciation Impairment Property Plant Equipment				813 498	882 615	913 433	947 977	981 665
Average Number Employees During Period					7	6	5	5
Bank Borrowings Overdrafts				13 457	38	32 800	13 955	17 245
Bank Overdrafts				13 457	38	32 800	13 955	17 245
Creditors				70 395	51 562	64 525	91 983	74 172
Creditors Due Within One Year	62 828	83 428	68 037	70 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 968
Disposals Property Plant Equipment						24 750
Fixed Assets	445 639	469 682	442 495	423 643	395 560	390 838	363 892	348 183
Increase From Amortisation Charge For Year Intangible Assets					7 104	7 104	7 104	946
Increase From Depreciation Charge For Year Property Plant Equipment					69 117	34 786	34 544	33 688
Intangible Assets				22 258	15 154	8 050	946
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	106 430	113 534	120 638	127 742
Intangible Fixed Assets Amortisation Charged In Period		7 104	7 104	7 104
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	207 666	201 454	227 388	253 349	255 749	235 368	298 380	395 077
Number Shares Allotted		1	1	1
Other Creditors				8 832	11 211	13 458	5 104	6 441
Other Taxation Social Security Payable				25 645	23 915	5 975	48 486	36 521
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 214 883	1 263 021	1 296 221	1 310 923	1 329 848
Provisions For Liabilities Balance Sheet Subtotal				56 945	48 240	47 380	44 260	42 415
Provisions For Liabilities Charges	49 720	58 170	55 480	56 945
Secured Debts	26 409	3 861		13 457
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		98 318	49 634	56 543
Tangible Fixed Assets Cost Or Valuation	1 022 388	1 108 706	1 158 340	1 214 883
Tangible Fixed Assets Depreciation	620 319	675 490	745 207	813 498
Tangible Fixed Assets Depreciation Charged In Period		63 207	69 717	68 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 036
Tangible Fixed Assets Disposals		12 000
Total Additions Including From Business Combinations Property Plant Equipment					48 138	57 950	14 702	18 925
Total Assets Less Current Liabilities	653 305	671 136	669 883	676 992	651 309	626 206	662 272	743 260
Trade Creditors Trade Payables				22 461	16 398	12 292	24 438	13 965
Trade Debtors Trade Receivables				88 104	49 293	36 986	131 664	39 813
Advances Credits Directors	1	587	587	587
Advances Credits Made In Period Directors	1	1
Advances Credits Repaid In Period Directors	146	300

Company staff

John D.

Role: Secretary

Appointed: 21 September 2018

Latest update: 19 August 2023