Dodgsons Of Dorchester Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Located in 87 North Road, Poole BH14 0LT Dodgsons Of Dorchester Limited is a Private Limited Company with 04417261 Companies House Reg No. This firm was set up twenty two years ago. The company's SIC code is 47520 - Retail sale of hardware, paints and glass in specialised stores. 30th June 2023 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this business is permanently being overseen by a group of two directors who are Jessica H. and Glenn H.. Their work been of crucial use to the following business since 2005. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Jessica H. as a secretary since 2005.

Executives with significant control over the firm are: Glenn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 157	81 897	84 555	79 712	79 234

Balance Sheet
Cash Bank In Hand	32 130	26 130	20 175	13 055	11 426
Cash Bank On Hand					11 426	7 354	9 857	14 658	31 116	25 138	15 531	7 068
Current Assets	62 358	56 490	52 136	42 055	41 690	38 534	42 457	48 692	62 693	56 910	48 954	44 708
Debtors	327	170	161	861	25	147	106	200	243	49	149	242
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	79 157	81 897	84 555	79 712	79 234
Property Plant Equipment					95	71	53	40	30	23	17	13
Stocks Inventory	29 901	30 190	31 800	28 139	30 239
Tangible Fixed Assets	862	646	484	126	95
Total Inventories					30 239	31 033	32 494	33 834	31 334	31 723	33 274	37 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 691	63 431	66 089	61 246	60 768
Shareholder Funds	79 157	81 897	84 555	79 712	79 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 193	5 217	5 235	5 248	5 258	5 265	5 271	5 275
Average Number Employees During Period						11	10	9	10	10	10	10
Bank Borrowings Overdrafts												555
Creditors					22 551	18 696	20 648	22 351	13 112	11 370	13 063	15 042
Creditors Due After One Year	11 562	8 753	4 761	1 208
Creditors Due Within One Year	32 501	26 486	23 304	21 261	22 551
Fixed Assets	60 862	60 646	60 484	60 126	60 095	60 071	60 053	60 040	60 030	60 023	60 017	60 013
Increase From Depreciation Charge For Year Property Plant Equipment						24	18	13	10	7	6	4
Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	29 857	30 004	28 832	20 794	19 139	19 838	21 809	26 341	49 581	45 540	35 891	29 666
Number Shares Allotted		10	10	10	10
Other Reserves	18 366	18 366	18 366	18 366	18 366
Other Taxation Social Security Payable					10 985	5 486	8 316	5 175	6 969	4 075	4 154	4 747
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 288	5 288	5 288	5 288	5 288	5 288	5 288
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 288	15 288	15 288	5 288
Tangible Fixed Assets Depreciation	14 426	14 642	14 804	5 162	5 193
Tangible Fixed Assets Depreciation Charged In Period		216	162	42	31
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 684
Tangible Fixed Assets Disposals				10 000
Total Assets Less Current Liabilities	90 719	90 650	89 316	80 920	79 234	79 909	81 862	86 381	109 611	105 563	95 908	89 679
Trade Creditors Trade Payables					11 566	13 210	12 332	17 176	6 143	7 295	8 909	9 740
Trade Debtors Trade Receivables					25	147	106	200	243	49	149	242