Dods Newsagency Limited in Middlesex, HA1 4QA

Description

Data updated on: 01-07-2021

This enterprise referred to as Dods Newsagency was established on 2002-10-30 as a private limited company. This enterprise office was situated in Middlesex on 8 Pinner View, Harrow. The address area code is HA1 4QA. The office reg. no. for Dods Newsagency Limited was 04576711. Dods Newsagency Limited had been in business for 19 years up until 2021-05-25.

Harish D., Jayshri D., Vimal D. and Aruna D. were the enterprise's directors and were managing the company from 2002 to 2021.

Executives who had control over the firm were as follows: Vimal D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Harish D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 415	296 476	278 115	263 807	252 477	249 132

Balance Sheet
Cash Bank On Hand						396 820	490 481	393 244	44 404
Current Assets	652 556	518 258	560 815	468 380	406 247	478 457	539 791	393 357	52 062
Debtors	2 654	2 913	464	4 660	230	13 767	1 860	113	7 658
Net Assets Liabilities						249 132	297 555	307 194	-23 152
Other Debtors						13 414	1 860
Property Plant Equipment						5 611	4 435
Total Inventories						67 870	47 450
Cash Bank In Hand	584 649	463 269	507 488	411 669	348 918	396 820
Net Assets Liabilities Including Pension Asset Liability	306 415	296 476	278 115	264 283	252 477	249 132
Stocks Inventory	65 253	52 077	52 863	52 051	57 099	67 870
Tangible Fixed Assets	14 035	12 106	11 303	8 515	5 727	5 611

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	306 395	296 456	278 095	263 787	252 457	249 112
Shareholder Funds	306 415	296 476	278 115	263 807	252 477	249 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 933	28 109
Average Number Employees During Period						7	7
Creditors						234 936	246 671	86 163	75 214
Increase From Depreciation Charge For Year Property Plant Equipment							1 176
Net Current Assets Liabilities	292 380	284 370	266 812	255 292	246 750	243 521	293 120	307 194	-23 152
Other Creditors						165 095	178 478
Property Plant Equipment Gross Cost						32 544	32 544
Taxation Social Security Payable						40 733	46 153
Trade Creditors Trade Payables						29 108	22 040
Trade Debtors Trade Receivables						353
Capital Employed			278 115	263 807	252 477	249 132
Creditors Due Within One Year	360 176	233 888	294 003	213 088	159 497	234 936
Fixed Assets	14 035	12 106	11 303
Number Shares Allotted	20	20	20
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	29 899	30 559	32 544	32 544	32 544	32 544
Tangible Fixed Assets Depreciation	15 864	18 453	21 241	24 029	26 817	26 933
Tangible Fixed Assets Depreciation Charged In Period				2 788	2 788	116
Total Assets Less Current Liabilities	306 415	296 476	278 115