Dodo Pubs Limited in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

Dodo Pubs began its business in the year 2014 as a Private Limited Company under the ID 08972683. This particular business has been functioning for 10 years and it's currently active. The company's office is located in Gloucester at 1st Floor Olympus House. You could also locate this business using the area code : GL2 4NF. This business's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. The company's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-21.

On 4th May 2017, the company was seeking a Sous Chef to fill a vacancy in Worton. They offered a job with wage £24000.00 per year.

When it comes to this firm's executives data, since 2021 there have been six directors including: Mitchell H., Frederick S. and Andrew H..

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Leo J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-02
Currency
Net Worth	88 521	60 126

Balance Sheet
Cash Bank On Hand		5 071	6 531	8 157	288 517	3 314	18 276	8 106	1 896
Current Assets	75 000	40 571	57 864	159 607	670 941	651 651	636 521	246 606	1 214 763
Debtors	75 000	35 500	51 333	151 450	382 424	648 337	617 511	232 766	1 212 867
Net Assets Liabilities				-213 381	-630 180	-1 118 674	-1 476 097	-1 913 321	278 172
Other Debtors				250	77 675			23 333	3 748
Property Plant Equipment		1 912	2 137	4 024	5 329	435	780	1 142	14 361
Total Inventories							734	734
Cash Bank In Hand		5 071
Tangible Fixed Assets		1 912

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	88 401	60 006
Shareholder Funds	88 521	60 126

Other Financial Data
Version Production Software									2 023
Accrued Liabilities									19 425
Accumulated Depreciation Impairment Property Plant Equipment		956	2 502	5 766	5 766	10 660	11 485	12 251	17 686
Additions Other Than Through Business Combinations Property Plant Equipment				5 151	1 305		1 170	1 128	18 654
Amounts Owed By Group Undertakings Participating Interests				151 200	304 749				1 187 339
Amounts Owed To Group Undertakings Participating Interests				395 193	941 545			1 246 906	137 428
Average Number Employees During Period			5	5	5	7	7	11	12
Bank Borrowings									551 355
Bank Borrowings Overdrafts					381 034			885 726	210 582
Creditors		62 357	110 434	457 013	1 334 229	1 850 761	2 241 598	2 236 070	479 899
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Fixed Assets	80 000	81 912	82 138	84 025	85 330	80 436	80 781	81 143	94 663
Increase From Depreciation Charge For Year Property Plant Equipment			1 546	3 264		4 894	825	766	5 435
Investments			80 001	80 001	80 001	80 001	80 001	80 001	80 302
Investments Fixed Assets	80 000	80 000	80 001	80 001	80 001	80 001	80 001	80 001
Investments In Group Undertakings		80 000	80 001	80 001	80 001
Investments In Subsidiaries Measured Fair Value								80 001	80 302
Loans From Directors								-5 000
Net Current Assets Liabilities	8 521	-21 786	-52 570	-297 406	-663 288	-1 199 110	-1 605 077	-1 994 464	734 864
Other Creditors		52 637	99 614	51 865	4 958			75 442	1 257
Other Taxation Social Security Payable		9 720	10 820	9 955	6 692
Prepayments Accrued Income								9 043	2 397
Property Plant Equipment Gross Cost		2 868	4 639	9 790	11 095	11 095	12 265	13 393	32 047
Recoverable Value-added Tax								9 590	19 383
Taxation Social Security Payable								6 226	7 307
Total Assets Less Current Liabilities	88 521	60 126	29 568	-213 381	-577 958	-1 118 674	-1 476 097	-1 913 321	829 527
Trade Creditors Trade Payables								26 770	103 900
Trade Debtors Trade Receivables								190 800
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		35 500	51 333
Creditors Due Within One Year	66 479	62 357
Fixed Asset Investments Cost Or Valuation	80 000
Fixed Asset Investments Retained Profits Less Losses	-40 342	13 868
Fixed Asset Investments Share Post-acquisition Reserves	-127	13 741
Number Shares Allotted	120	120
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		2 868
Tangible Fixed Assets Cost Or Valuation		2 868
Tangible Fixed Assets Depreciation		956
Tangible Fixed Assets Depreciation Charged In Period		956
Total Additions Including From Business Combinations Property Plant Equipment			1 771