Dodson Macrae (hardwood Structures) Ltd. is categorised as Private Limited Company, based in 4th Floor Cathedral Buildings, Dean Street in Newcastle Upon Tyne. The main office's postal code is NE1 1PG. The company was established in 1990. The company's reg. no. is 02511444. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-06-13.
Dodson Macrae (hardwood Structures) Ltd.
General information
Name:
Dodson Macrae (hardwood Structures) Limited.
Office Address:
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 02511444
Incorporation date: 1990-06-13
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||||
| Net Worth | 26 080 | 1 479 | -8 238 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 349 | 42 346 | 28 767 | 33 975 | 49 315 | 39 476 | 112 258 | ||
| Current Assets | 63 901 | 99 521 | 79 020 | 81 841 | 74 683 | 81 933 | 148 379 | ||
| Debtors | 111 826 | 73 789 | 53 552 | 32 121 | 40 503 | 39 866 | 21 368 | 36 057 | 32 621 |
| Other Debtors | 4 351 | 2 980 | 5 634 | 11 738 | 9 212 | ||||
| Property Plant Equipment | 776 | 517 | 258 | 7 943 | 6 474 | ||||
| Total Inventories | 4 000 | 25 054 | 9 750 | 8 000 | 4 000 | 6 400 | 3 500 | ||
| Net Assets Liabilities | 36 938 | 46 480 | 33 883 | ||||||
| Intangible Fixed Assets | 1 608 | 572 | |||||||
| Stocks Inventory | 4 000 | 8 000 | 4 000 | ||||||
| Tangible Fixed Assets | 1 608 | 572 | 776 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 21 080 | -3 521 | -13 238 | ||||||
| Shareholder Funds | 26 080 | 1 479 | -8 238 | ||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 9 556 | 65 | 11 044 | 953 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 546 | 23 972 | 5 375 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 055 | 12 863 | 17 372 | ||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 228 | 24 945 | 25 204 | 25 462 | 25 462 | 26 519 | 26 137 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 5 107 | 890 | |||||||
| Corporation Tax Recoverable | 1 005 | ||||||||
| Creditors | 72 915 | 77 576 | 53 116 | 50 490 | 37 745 | 41 887 | 119 740 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 542 | 2 666 | |||||||
| Disposals Property Plant Equipment | 31 542 | 2 666 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 613 | 2 066 | 1 449 | 1 449 | 600 | 600 | 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 259 | 258 | 1 057 | 2 284 | ||||
| Merchandise | 4 000 | 9 750 | 9 750 | ||||||
| Net Current Assets Liabilities | 24 472 | 907 | -9 014 | 21 945 | 25 904 | 31 351 | 36 938 | 40 046 | 28 639 |
| Number Shares Issued Fully Paid | 5 000 | ||||||||
| Other Creditors | 52 226 | 47 315 | 36 592 | 36 615 | 37 658 | ||||
| Other Taxation Social Security Payable | 890 | 3 175 | 1 121 | 5 090 | 1 980 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 918 | ||||||||
| Profit Loss | 30 700 | ||||||||
| Property Plant Equipment Gross Cost | 57 004 | 25 462 | 25 462 | 25 462 | 25 462 | 34 462 | 32 611 | ||
| Recoverable Value-added Tax | 1 293 | ||||||||
| Total Assets Less Current Liabilities | 26 080 | 1 479 | -8 238 | 22 462 | 26 162 | 31 351 | 36 938 | 47 989 | 35 113 |
| Trade Debtors Trade Receivables | 50 526 | 28 523 | 36 152 | 36 886 | 15 734 | 24 319 | 23 409 | ||
| Work In Progress | 15 304 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 509 | -279 | |||||||
| Deferred Tax Liabilities | 1 509 | 1 230 | |||||||
| Provisions | 1 509 | 1 230 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 509 | 1 230 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 815 | |||||||
| Trade Creditors Trade Payables | 32 | 182 | 80 102 | ||||||
| Cash Bank | 66 931 | 6 349 | |||||||
| Creditors Due Within One Year | 91 354 | 147 813 | 72 915 | ||||||
| Fixed Assets | 1 608 | 572 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | -5 000 | ||||||
| Tangible Fixed Assets Additions | 1 035 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 969 | 57 004 | |||||||
| Tangible Fixed Assets Depreciation | 54 361 | 55 397 | 56 228 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 831 | ||||||||
Company staff
Hamish M.
Role: Director
Latest update: 10 April 2024
Sophie M.
Role: Director
Appointed: 31 December 2013
Latest update: 10 April 2024
Rowena O.
Role: Director
Appointed: 17 June 2004
Latest update: 10 April 2024
Rowena O.
Role: Secretary
Appointed: 26 May 2004
Latest update: 10 April 2024
People with significant control
Hamish M.
Notified on
14 June 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 27 June 2023 |
| Confirmation statement last made up date | 13 June 2022 |
| Annual Accounts 7 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 7 April 2015 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
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Total exemption full accounts data made up to 2021-12-31 (AA)
filed on: 6th, April 2022
filed on: 6th, April 2022
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