Dodman Inns Limited in Bucks, MK16 0HB

Description

Data updated on: 01-11-2023

Registered as 06451910 17 years ago, Dodman Inns Limited was set up as a Private Limited Company. The firm's present office address is The Coppins, Moulsoe Bucks. This business's registered with SIC code 56302 which means Public houses and bars. The firm's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-12.

According to the data we have, the firm was established 17 years ago and has so far been steered by four directors, and out this collection of individuals three (Peter D., Denise D. and Nigel D.) are still active. To find professional help with legal documentation, this firm has been using the skills of Denise D. as a secretary for the last 17 years.

Executives who control this firm include: Nigel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-557 857	-636 854	-649 806	-704 873	-768 866	-662 903

Balance Sheet
Cash Bank On Hand						56 867	63 170	92 947	85 657	115 559	53 118	108 956	43 912
Current Assets	96 857	114 581	116 500	81 583	119 748	109 161	115 662	147 786	138 052	167 224	100 645	211 035	95 801
Debtors	63 284	63 284	46 690	44 900	52 862	44 763	44 685	44 710	44 930	44 850	44 373	95 236	44 763
Net Assets Liabilities						-662 903	-649 920	-574 696	-516 895	-471 435	-555 198	-433 536	-487 359
Other Debtors											43 740	93 990	43 740
Property Plant Equipment						593 983	568 912	538 564	560 321	529 049	486 032	468 628	779 938
Total Inventories						7 531	7 807	10 129	7 465	6 815	3 154	6 843	7 126
Cash Bank In Hand	21 405	46 047	64 154	29 649	60 608	56 867
Intangible Fixed Assets	56 000	49 000	42 000	35 000	28 000	21 000
Stocks Inventory	12 168	5 250	5 656	7 034	6 278	7 531
Tangible Fixed Assets	523 816	495 324	517 581	551 302	544 570	593 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-557 957	-636 954	-649 906	-704 973	-768 966	-663 003
Shareholder Funds	-557 857	-636 854	-649 806	-704 873	-768 866	-662 903

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 000	56 000	63 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						251 813	296 538	339 396	36 738	42 139	46 643	50 355	46 326
Additions Other Than Through Business Combinations Property Plant Equipment							19 654	12 510	1 837	1 126	480	1 518	25 110
Amounts Owed To Related Parties						1 006 547	965 395	868 643	809 156	807 251	739 142	678 797	866 193
Average Number Employees During Period						15	15	15	15	15	15	17	30
Creditors						1 387 046	1 348 494	1 268 046	1 215 268	1 167 708	55 556	38 889	22 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-8 937
Disposals Property Plant Equipment													-9 478
Fixed Assets	579 816	544 324	559 581	586 302	572 570	614 983	582 912	545 564	560 321
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 725	42 858	5 183	5 401	4 504	3 712	4 908
Intangible Assets						21 000	14 000	7 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-1 137 673	-1 181 178	-1 209 387	-1 291 175	-1 341 436	-1 277 886	-1 232 832	-1 120 260	-1 077 216	-1 000 484	-985 674	-863 275	-1 238 618
Other Inventories						7 531	7 807	10 129	7 465	6 815	3 154	6 843	7 126
Prepayments											633	1 246	1 023
Property Plant Equipment Gross Cost						845 796	865 450	877 960	63 290	64 417	64 897	66 415	82 047
Provisions For Liabilities Balance Sheet Subtotal													6 456
Taxation Social Security Payable						20 848	23 551	21 899	25 998	21 387	16 069	9 692	11 910
Total Assets Less Current Liabilities	-557 857	-636 854	-649 806	-704 873	-768 866	-662 903				-471 435	-499 642	-394 647	-458 680
Total Borrowings						295 901	295 902	295 901	295 902	295 902	55 556	38 889	22 223
Trade Creditors Trade Payables						47 576	56 107	72 226	77 612	41 415	5 710	64 539	114 946
Creditors Due Within One Year	1 234 530	1 295 759	1 325 887	1 372 758	1 461 184	1 387 047
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000	35 000	42 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		16 983	253 313	101 500	32 196	89 326
Tangible Fixed Assets Cost Or Valuation	657 434	674 417	652 767	724 274	756 470	845 796
Tangible Fixed Assets Depreciation	133 618	179 093	135 186	172 972	211 900	251 813
Tangible Fixed Assets Depreciation Charged In Period		45 475	24 313	37 786	38 928	39 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 220
Tangible Fixed Assets Disposals			274 963

Company staff

Peter D.

Role: Director

Appointed: 14 October 2014

Latest update: 20 March 2024