Dodds Road Stores Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Dodds Road Stores Limited, the firm which is situated at 5 Barnfield Crescent, in Exeter. This means it's been twenty two years Dodds Road Stores has prospered on the British market, as it was established on Monday 25th November 2002. Its Companies House Reg No. is 04600383 and the company post code is EX1 1QT. The enterprise's declared SIC number is 47110, that means . 2022-01-31 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 457	17 434	29 836	27 805	7 978

Balance Sheet
Cash Bank On Hand					23 322	21 832	22 818	20 903	20 274	71 623	203 632
Current Assets	92 824	107 261	123 946	86 846	71 731	71 331	67 747	71 933	74 181	122 254	255 632
Debtors	992	15		992		1 089			1 250	1 919	52 000
Net Assets Liabilities					7 978	11 292	11 829	35 585	31 307	65 758	245 958
Other Debtors						1 089			1 250	1 919	52 000
Property Plant Equipment					36 551	39 139	56 154	46 721	38 508	29 978	8 679
Total Inventories					48 409	48 410	44 929	51 030	52 657	48 712
Cash Bank In Hand	34 069	46 857	56 180	27 767	23 322
Intangible Fixed Assets	23 849
Net Assets Liabilities Including Pension Asset Liability	23 457	17 434	29 836	27 805	7 978
Stocks Inventory	57 763	60 389	67 766	58 087	48 409
Tangible Fixed Assets	27 804	48 338	43 778	40 192	36 551

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	23 453	17 430	29 832	27 801	7 974
Shareholder Funds	23 457	17 434	29 836	27 805	7 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					238 488	238 488	238 488	238 488	238 488	238 488
Accumulated Depreciation Impairment Property Plant Equipment					13 704	99 377	113 711	125 521	135 738	144 633	22 670
Average Number Employees During Period						19	19	19	19	18	18
Corporation Tax Payable								14 012	13 121	19 861	11 116
Creditors					11 080	398	22 738	17 916	13 094	8 272	18 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 900	11 900	11 900
Increase From Depreciation Charge For Year Property Plant Equipment						7 206	14 334	11 810	10 217	8 895	1 240
Intangible Assets Gross Cost					238 488	238 488	238 488	238 488	238 488	238 488
Net Current Assets Liabilities	34 766	26 989	28 786	18 315	-10 822	-20 146	-11 326	15 322	12 935	49 523	237 279
Other Creditors					21 050	41 046	44 649	17 916	13 094	8 272	3 084
Other Disposals Decrease In Amortisation Impairment Intangible Assets											238 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											123 203
Other Disposals Intangible Assets											238 488
Other Disposals Property Plant Equipment											143 262
Other Taxation Social Security Payable					5 822	3 419	757	6 804	1 374	5 088	4 151
Property Plant Equipment Gross Cost					30 183	138 516	169 865	172 242	174 246	174 611	31 349
Provisions For Liabilities Balance Sheet Subtotal					6 671	7 303	10 261	8 542	7 042	5 471
Total Additions Including From Business Combinations Property Plant Equipment						9 794	31 349	2 377	2 004	365
Total Assets Less Current Liabilities	86 419	75 312	72 564	58 507	25 729	18 993	44 828	62 043	51 443	79 501	245 958
Trade Creditors Trade Payables					43 648	35 687	28 845	27 600	38 562	39 856	2
Bank Borrowings					23 113	11 723
Bank Borrowings Overdrafts					11 080	398
Creditors Due After One Year	59 411	51 980	34 935	23 444	11 080
Creditors Due Within One Year	58 058	80 272	95 160	68 531	82 553
Finance Lease Liabilities Present Value Total							22 738
Fixed Assets	51 653	48 338	43 778	40 192	36 551	39 139	56 154
Intangible Fixed Assets Aggregate Amortisation Impairment	214 639	238 488	238 488	238 488
Intangible Fixed Assets Amortisation Charged In Period		23 849
Intangible Fixed Assets Cost Or Valuation	238 488	238 488	238 488	238 488
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	3 551	5 898	7 793	7 258	6 671
Secured Debts	68 488	57 396	45 944	34 156	23 113
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		29 196	2 213	2 982	2 670
Tangible Fixed Assets Cost Or Valuation	91 872	121 068	123 281	126 052	128 722
Tangible Fixed Assets Depreciation	64 068	72 730	79 503	85 860	92 171
Tangible Fixed Assets Depreciation Charged In Period		8 662	6 773	6 479	6 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				122
Tangible Fixed Assets Disposals				211

Company staff

Michelle E.

Role: Director

Appointed: 25 November 2002

Latest update: 6 October 2023

Michelle E.

Role: Secretary

Appointed: 25 November 2002

Latest update: 6 October 2023

Stephen E.

Role: Director

Appointed: 25 November 2002

Latest update: 6 October 2023

People with significant control

Stephen E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Michelle E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 December 2022
Confirmation statement last made up date	25 November 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Dodds Road Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Michelle E.

Stephen E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen E.

Michelle E.

Accounts Documents

Dodds Road Stores food hygiene ratings

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Food rating: 4

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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