Doff Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Situated at Lumaneri House Blythe Gate, Solihull B90 8AH Doff Limited is classified as a Private Limited Company issued a 08256149 registration number. The company was founded 12 years ago. The enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2022-10-31 is the last time the company accounts were reported.

Given the enterprise's magnitude, it became vital to choose extra company leaders: Simon C. and Sarah C. who have been working together since 2012-10-16 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Sarah C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 098	21 783	23 701	26 183

Balance Sheet
Cash Bank On Hand				22 443	60 743	59 205	74 089	78 882	71 918	86 211	90 244
Current Assets	10 393	24 715	23 314	28 400	60 956	63 490	81 918	110 930	95 845	108 000	103 304
Debtors	5 302	9 411	6 830	5 957	213			20 346	11 766	8 104	5 647
Net Assets Liabilities				26 183	42 745	47 618	57 428	47 672	49 207	49 912	52 139
Property Plant Equipment				18 935	17 355	18 898	20 309	17 752	20 182	19 214	16 332
Total Inventories						4 285	7 829	11 702	12 161	13 685
Cash Bank In Hand	5 091	15 304	16 484	22 443
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 098	21 783	23 701
Tangible Fixed Assets	1 884	8 871	11 815	18 935

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 998	21 683	23 601	26 083
Shareholder Funds	5 098	21 783	23 701	26 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				4 099	7 573	11 185	14 534	17 701	21 098	24 459	27 341
Average Number Employees During Period							2	2	2	2	1
Corporation Tax Payable				14 693	19 189	15 159	16 107	18 578	11 653	8 766	9 512
Creditors				23 365	32 269	31 179	40 940	77 750	62 985	73 651	64 394
Increase From Amortisation Charge For Year Intangible Assets					6 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 474	3 612	3 349	3 167	3 397	3 361	2 882
Intangible Assets				6 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 409	-3 314	2 249	5 035	28 687	32 311	40 978	33 180	32 860	34 349	38 910
Number Shares Issued Fully Paid					100	100
Other Creditors				3 149	6 648	9 776	17 708	41 329	45 797	57 381	49 040
Other Taxation Social Security Payable				5 367	5 915	5 797	6 099	8 746	5 072	5 435	4 934
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				23 034	24 928	30 083	34 843	35 453	41 280	43 673
Provisions For Liabilities Balance Sheet Subtotal				3 787	3 297	3 591	3 859	3 260	3 835	3 651	3 103
Total Additions Including From Business Combinations Property Plant Equipment					1 894	5 155	4 760	610	5 827	2 393
Total Assets Less Current Liabilities	5 475	23 557	26 064	29 970	46 042	51 209	61 287	50 932	53 042	53 563	55 242
Trade Creditors Trade Payables				156	517	447	1 026	9 097	463	2 069	908
Trade Debtors Trade Receivables				5 957	213			20 346	11 766	8 104	5 647
Creditors Due Within One Year	30 802	28 029	21 065	23 365
Fixed Assets	25 884	26 871	23 815	24 935
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	24 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	377	1 774	2 363	3 787
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 939	7 300	4 295	9 500
Tangible Fixed Assets Cost Or Valuation	1 939	9 239	13 534	23 034
Tangible Fixed Assets Depreciation	55	368	1 719	4 099
Tangible Fixed Assets Depreciation Charged In Period	55	313	1 351	2 380

Company staff

Simon C.

Role: Director

Appointed: 16 October 2012

Latest update: 18 March 2024

Sarah C.

Role: Director

Appointed: 16 October 2012

Latest update: 18 March 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 8 June 2014
Start Date For Period Covered By Report	16 October 2012
Date Approval Accounts	8 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Doff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Sarah C.

People with significant control

Sarah C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Doff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Sarah C.

People with significant control

Sarah C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015