Dog Fish Limited in Beaminster, DT8 3PD

Description

Data updated on: 01-11-2023

This particular Dog Fish Limited firm has been operating in this business for thirty years, having launched in 1994. Registered under the number 02928907, Dog Fish was set up as a Private Limited Company with office in Hooke House, Beaminster DT8 3PD. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Dog Fish Ltd released its account information for the financial period up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-05-13.

For this company, a variety of director's tasks have so far been fulfilled by Helen F. who was appointed eight years ago. That company had been controlled by Nicholas F. till November 2022.

Helen F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 162	24 164	67 728	171 849	186 608

Balance Sheet
Cash Bank On Hand					103 760	55 536	40 400	93 921	40 987	6 055	58 017	27 012
Current Assets	38 076	65 017	90 274	228 412	129 190	62 970	45 263	94 280	80 192	123 955	202 488	174 365
Debtors	2 873	16 949	2 329	55 997	25 430	7 435	4 863	359	39 205	117 900	144 471	147 353
Net Assets Liabilities					177 485	143 009	119 107	156 790	131 904	74 102	126 488	108 174
Other Debtors							4 863		38 499	113 445	144 255	147 233
Property Plant Equipment					89 605	125 729	120 152	118 282	95 845	109 318	92 648	75 370
Cash Bank In Hand	35 203	48 068	87 945	172 415	103 760
Tangible Fixed Assets	61 021	62 644	102 515	88 068	89 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 062	24 064	67 628	171 749	186 508
Shareholder Funds	11 162	24 164	67 728	171 849	186 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 165	146 763	170 603	191 012	134 215	154 737	117 358	83 574
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											8 700	9 731
Creditors					32 187	30 161	31 839	41 659	34 283	146 761	34 956	30 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 278
Increase From Depreciation Charge For Year Property Plant Equipment						25 598	23 840	23 222	15 925	20 522	15 142	9 480
Net Current Assets Liabilities	18 141	29 520	33 213	151 781	97 003	32 810	13 424	52 621	45 909	-22 806	80 033	74 039
Number Shares Issued Fully Paid						100	100
Other Creditors							17 152	19 896	21 541	133 293	96 738	74 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 813	72 722		52 521	43 264
Other Disposals Property Plant Equipment								11 250	81 183		89 029	51 782
Other Taxation Social Security Payable							14 517	20 742	12 323	12 702	14 819	140
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					210 770	272 492	290 755	309 294	230 060	264 055	210 006	158 944
Provisions For Liabilities Balance Sheet Subtotal					9 121	15 529	14 469	14 113	9 850	12 410	11 237	11 232
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 121
Total Additions Including From Business Combinations Property Plant Equipment						61 722	18 263	29 789	1 949	33 995	34 980	720
Total Assets Less Current Liabilities	79 162	92 164	135 728	239 849	186 608	158 539	133 576	170 903	141 754	86 512	172 681	149 409
Trade Creditors Trade Payables							170	1 021	419	766	2 198	16 225
Trade Debtors Trade Receivables								359	706	4 455	216	120
Creditors Due After One Year	68 000	68 000	68 000	68 000
Creditors Due Within One Year	19 935	35 497	57 061	76 631	32 187
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Helen F.

Role: Director

Appointed: 01 April 2016

Latest update: 4 February 2024

Helen F.

Role: Secretary

Appointed: 13 May 1994

Latest update: 4 February 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas F.

Notified on 1 June 2016

Ceased on 17 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dog Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Helen F.

Swift Incorporations Limited

Nicholas F.

People with significant control

Helen F.

Nicholas F.

Accounts Documents

Company filings

Filing category

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