Dofygate Limited in Norwich, NR11 7QR

Description

Data updated on: 01-11-2023

This Dofygate Limited firm has been offering its services for twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08131835, Dofygate was set up as a Private Limited Company with office in Manor Farm, Norwich NR11 7QR. The firm's classified under the NACE and SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. Dofygate Ltd released its latest accounts for the financial period up to 30th September 2022. The business most recent confirmation statement was submitted on 23rd July 2023.

James A. and Oliver C. are the company's directors and have been managing the firm since 5th July 2012.

James A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-294 442	-376 305	-457 689	-495 028

Balance Sheet
Current Assets	103 363	59 904	53 662	34 221	62 561	62 144	97 113	135 963	97 606
Cash Bank In Hand	6 135	-3 235
Debtors	25 066	8 671	13 730		31 175	20 748	40 568
Other Debtors					90	694
Property Plant Equipment					1 976	1 062	87
Stocks Inventory	72 162	51 233	39 932
Tangible Fixed Assets	10 756	7 753
Total Inventories					31 386	41 396	52 393
Cash Bank On Hand							4 152
Net Assets Liabilities				495 028	539 563
Net Assets Liabilities Including Pension Asset Liability		-376 305	-457 689	-495 028

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-294 532	-376 395
Shareholder Funds	-294 442	-376 305	-457 689	-495 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 674	2 859	2 291
Average Number Employees During Period					2	2	2	3	3
Creditors				532 991	604 100	643 226	719 392	221 625	213 826
Fixed Assets		7 753	5 006	2 891	1 976		87		1 607
Net Current Assets Liabilities	-305 198	-40 363	-78 757	-108 937	541 539	-581 082	-622 279	-83 236	-113 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 579	851			12 387	2 426	2 886
Total Assets Less Current Liabilities	-294 442	-32 610	-73 751	-106 046	539 563	-580 020	-622 192	-83 236	-111 727
Advances Credits Directors							200 599	193 874	201 672
Advances Credits Made In Period Directors								16 858
Advances Credits Repaid In Period Directors								10 133
Accrued Liabilities					695	650
Accumulated Depreciation Impairment Property Plant Equipment					15 287	16 201	9 122
Amounts Owed To Group Undertakings					434 082	446 106	452 850
Bank Borrowings Overdrafts					10 040	3 280	18 217
Creditors Due Within One Year	408 561	100 267	119 746	144 009
Increase From Depreciation Charge For Year Property Plant Equipment						914	853
Number Shares Allotted		90
Number Shares Issued Fully Paid						90	90
Other Creditors						2 223
Other Taxation Social Security Payable					211	610	500
Par Value Share		1				1	1
Prepayments					393	476	7 939
Property Plant Equipment Gross Cost					17 263	17 263	9 209
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	16 527
Tangible Fixed Assets Depreciation	5 771	8 774
Tangible Fixed Assets Depreciation Charged In Period		3 003
Trade Creditors Trade Payables					10 823	4 690	45 552
Trade Debtors Trade Receivables					30 692	19 578	24 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 932
Disposals Property Plant Equipment							8 054
Recoverable Value-added Tax							3 910
Accruals Deferred Income			12 672	900
Creditors Due After One Year		343 695	383 938	388 082

Company staff

James A.

Role: Director

Appointed: 05 July 2012

Latest update: 22 January 2024

Oliver C.

Role: Director

Appointed: 05 July 2012

Latest update: 22 January 2024

People with significant control

James A.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Dofygate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Oliver C.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dofygate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Oliver C.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015