Dodleston Manor Limited in Chester, CH4 9DS

Description

Data updated on: 01-11-2023

Dodleston Manor Limited has been in the business for at least eleven years. Started with Registered No. 08368915 in the year 2013, the company is registered at Dodleston Manor, Chester CH4 9DS. This business's registered with SIC code 55100 meaning Hotels and similar accommodation. Dodleston Manor Ltd released its account information for the period that ended on Wed, 31st Aug 2022. Its latest confirmation statement was submitted on Sat, 21st Jan 2023.

Nicholas J. and Rachel J. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 21st January 2013.

Executives with significant control over the firm are: Rachel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas J. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	6 597	8 458	13 133

Balance Sheet
Cash Bank In Hand	2	2 140	1 327	512
Cash Bank On Hand				512	1 605	1 399	266		1 007	1 007
Current Assets	2	2 140	1 327	1 124	1 605
Debtors	2			612
Other Debtors				612
Property Plant Equipment				44 510	43 133	39 099	35 325	31 744	28 308	24 981
Tangible Fixed Assets		47 930	46 347	44 510
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		6 595	8 456	13 131
Shareholder Funds	2	6 597	8 458	13 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 263	8 640	12 674	16 448	20 029	23 465	26 792
Average Number Employees During Period					2	2	2	2	2	2
Creditors				32 501	29 592	26 258	23 164	22 301	21 226	13 520
Creditors Due Within One Year		43 473	39 216	32 501
Increase From Depreciation Charge For Year Property Plant Equipment					1 377	4 033	3 774	3 581	3 436	3 327
Net Current Assets Liabilities	2	-41 333	-37 889	-31 377	-27 987	-24 859	-22 898	-22 301	-20 219	-12 513
Number Shares Allotted	2	2	2	2
Other Creditors				30 875	27 138	23 070	22 704	21 525	19 876	11 712
Other Taxation Social Security Payable				1 628	2 455	3 188	460	739	1 350	1 808
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				51 773	51 773	51 773	51 773	51 773	51 773
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		50 906	867
Tangible Fixed Assets Cost Or Valuation		50 906	51 773
Tangible Fixed Assets Depreciation		2 976	5 426	7 263
Tangible Fixed Assets Depreciation Charged In Period		2 976	2 450	1 837
Total Assets Less Current Liabilities	2	6 597	8 458	13 133	15 146	14 241	12 427	9 443	8 089	12 468
Trade Creditors Trade Payables				-2	-1
Bank Borrowings Overdrafts								37

Company staff

Nicholas J.

Role: Director

Appointed: 21 January 2013

Latest update: 11 February 2024

Rachel J.

Role: Director

Appointed: 21 January 2013

Latest update: 11 February 2024

People with significant control

Rachel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 December 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th August 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th June 2016
Annual Accounts 30th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dodleston Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Rachel J.

People with significant control

Rachel J.

Nicholas J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies