Dogrobes Ltd in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

This Dogrobes Ltd business has been on the market for ten years, having started in 2014. Registered under the number SC474658, Dogrobes is categorised as a Private Limited Company with office in Park House Business Centre, Elgin IV30 1JB. This firm's Standard Industrial Classification Code is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. 2022/04/30 is the last time when company accounts were filed.

In this firm, just about all of director's duties have so far been met by Margaret R. who was chosen to lead the company in 2014.

Margaret R. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-903	5 488

Balance Sheet
Cash Bank On Hand		11 108	6 925	2 941	15
Current Assets	12 100	28 397	26 165	40 161	50 027
Debtors	2 135	9 158	2 697	7 138	6 417
Net Assets Liabilities		5 487	-2 802	3 428	-4 670
Other Debtors		2 628	1 445	3 300	600
Property Plant Equipment		3 553	2 887	5 763	3 917
Total Inventories		8 131	16 543	30 082	43 595
Cash Bank In Hand	1 834	11 108
Net Assets Liabilities Including Pension Asset Liability	1	5 488
Stocks Inventory	8 131	8 131
Tangible Fixed Assets	2 133	3 552

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-904	5 487
Shareholder Funds	-903	5 488

Other Financial Data
Accrued Liabilities Deferred Income				2 959	2 510
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 632	-2 959
Accumulated Depreciation Impairment Property Plant Equipment		677	1 587	4 341	7 444
Additions Other Than Through Business Combinations Property Plant Equipment			931		1 257
Average Number Employees During Period			3	3
Bank Borrowings		2 676	1 425
Bank Borrowings Overdrafts				1 146	4 919
Corporation Tax Payable				3 862	3 433
Creditors		2 676	1 425	42 496	31 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-188
Disposals Property Plant Equipment			-687
Dividend Per Share Interim			5 000
Fixed Assets	2 133	3 552	2 889	5 763
Increase From Depreciation Charge For Year Property Plant Equipment			1 098		3 103
Net Current Assets Liabilities	610	4 969	-3 975	624	23 300
Other Creditors		5 901	2 632	29 418	31 887
Other Inventories		8 131	16 543
Other Remaining Borrowings		16 244	23 285
Other Taxation Social Security Payable				3 046	1 780
Prepayments Accrued Income				1 410	1 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 445	1 410
Profit Loss				-12 662	-8 098
Property Plant Equipment Gross Cost		4 230	4 474	10 104	11 361
Provisions For Liabilities Balance Sheet Subtotal		358	289
Taxation Social Security Payable		35	2 742
Total Assets Less Current Liabilities	2 743	8 521	-1 088	3 428	27 217
Total Borrowings		2 676	1 425
Trade Creditors Trade Payables			231	2 065	12 640
Trade Debtors Trade Receivables		6 531	1 252	2 428	4 066
Amount Specific Advance Or Credit Directors		-16 244	-23 283
Amount Specific Advance Or Credit Made In Period Directors		24 052	13 819
Amount Specific Advance Or Credit Repaid In Period Directors		-32 124	-20 858
Creditors Due After One Year	3 646	2 675
Creditors Due Within One Year	11 490	23 428
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		358
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1

Company staff

Margaret R.

Role: Director

Appointed: 07 April 2014

Latest update: 13 March 2024

People with significant control

Margaret R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Dogrobes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

People with significant control

Margaret R.

Accounts Documents

Company filings

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