Doggone Vacation Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

The business is registered in Newcastle Upon Tyne under the following Company Registration No.: 04763533. This company was started in 2003. The office of the company is located at Bulman House Regent Centre Gosforth. The area code is NE3 3LS. The company known today as Doggone Vacation Limited was known as Forestglade Enterprises up till 15th July 2003 then the name got changed. This company's classified under the NACE and SIC code 1621 : Farm animal boarding and care. Its most recent accounts cover the period up to Wednesday 31st July 2019 and the latest annual confirmation statement was submitted on Thursday 14th May 2020.

In order to be able to match the demands of the clients, the company is constantly overseen by a unit of three directors who are Kerry W., Monica W. and Richard W.. Their joint efforts have been of prime use to the company for 21 years. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Kerry W. as a secretary since June 2003.

Previous company's names
Doggone Vacation Limited 2003-07-15
Forestglade Enterprises Limited 2003-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	18 764	14 033

Balance Sheet
Cash Bank On Hand		4 404	10 427	8 690	7 919	31 510
Current Assets	82 072	73 165	83 026	90 640	97 477	139 550
Debtors	72 771	67 291	72 029	81 323	88 868	107 570
Net Assets Liabilities		14 033	8 920	14 677	5 686	897
Other Debtors		9 923	10 941	17 605	15 121	107 570
Property Plant Equipment		2 194	1 806	1 822	1 767	1 475
Total Inventories		1 470	570	627	690
Cash Bank In Hand	7 831	4 404
Intangible Fixed Assets	30 800	26 950
Net Assets Liabilities Including Pension Asset Liability	18 764	14 033
Stocks Inventory	1 470	1 470
Tangible Fixed Assets	2 676	2 194

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	18 464	13 733
Shareholder Funds	18 764	14 033

Other Financial Data
Accrued Liabilities Deferred Income					6 321	3 589
Accumulated Amortisation Impairment Intangible Assets		50 050	53 900	57 750	61 600	65 450
Accumulated Depreciation Impairment Property Plant Equipment		12 120	12 508	12 883	13 220	13 512
Additions Other Than Through Business Combinations Property Plant Equipment				391	282
Average Number Employees During Period		12	11	10	10	10
Bank Borrowings Overdrafts					21 316	49 755
Corporation Tax Payable					13 159	18 670
Creditors		37 377	32 069	26 703	21 316	49 755
Fixed Assets	33 476	29 144	24 906	21 072	17 167	13 025
Increase From Amortisation Charge For Year Intangible Assets			3 850	3 850	3 850	3 850
Increase From Depreciation Charge For Year Property Plant Equipment			388	375	337	292
Intangible Assets		26 950	23 100	19 250	15 400	11 550
Intangible Assets Gross Cost		77 000	77 000	77 000	77 000
Net Current Assets Liabilities	27 660	22 266	16 083	20 308	9 835	37 627
Other Creditors		2 650	9 749	13 526	11 318	4 563
Other Taxation Social Security Payable					55 823	69 369
Property Plant Equipment Gross Cost		14 314	14 314	14 705	14 987
Taxation Social Security Payable		28 716	35 609	37 711	55 823
Total Assets Less Current Liabilities	61 136	51 410	40 989	41 380	27 002	50 652
Total Borrowings		37 377	32 069	26 703	21 316
Trade Creditors Trade Payables		2 665	4 237	396	2 025	2 378
Amount Specific Advance Or Credit Directors	2 388	28 803	-4 095	-6 286	-4 997
Amount Specific Advance Or Credit Made In Period Directors		8 013	4 933	3 600	5 080
Amount Specific Advance Or Credit Repaid In Period Directors		-10 638	-8 791	-5 791	-3 791
Creditors Due After One Year	42 372	37 377
Creditors Due Within One Year	54 412	50 899
Intangible Fixed Assets Aggregate Amortisation Impairment	46 200	50 050
Intangible Fixed Assets Amortisation Charged In Period		3 850
Intangible Fixed Assets Cost Or Valuation	77 000	77 000
Tangible Fixed Assets Cost Or Valuation	14 314	14 314
Tangible Fixed Assets Depreciation	11 638	12 120
Tangible Fixed Assets Depreciation Charged In Period		482

Company staff

Kerry W.

Role: Director

Appointed: 24 June 2003

Latest update: 3 February 2024

Kerry W.

Role: Secretary

Appointed: 24 June 2003

Latest update: 3 February 2024

Monica W.

Role: Director

Appointed: 24 June 2003

Latest update: 3 February 2024

Richard W.

Role: Director

Appointed: 24 June 2003

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Monica W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Monica W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2021
Account last made up date	31 July 2019
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Doggone Vacation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry W.

Kerry W.

Monica W.

Richard W.

Dorothy G.

Lesley G.

People with significant control

Monica W.

Kerry W.

Richard W.

Accounts Documents

Company filings

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