Dohler (UK) Limited in Milton Keynes, MK15 0DF

Description

Data updated on: 01-11-2023

This firm is registered in Milton Keynes under the ID 03114289. The firm was established in 1995. The headquarters of this firm is located at 1a Opal Court Opal Drive Fox Milne. The area code is MK15 0DF. The registered name of this business got changed in 2001 to Dohler (UK) Limited. This business former registered name was Dohler Eurocitrus. The enterprise's SIC code is 46390 and has the NACE code: . 2022-12-31 is the last time when the accounts were filed.

On December 8, 2014, the enterprise was seeking a Lab Assistant to fill a part time vacancy in the food production in Milton Keynes, Home Counties. They offered a part time job with wage from £192.50 to £206.25 per week. The offered job required no experience. To apply for the job, the candidates were asked to email the company at the following address: jacinta.heaton@doehler.com.

As mentioned in this particular enterprise's executives data, since 2017 there have been three directors: Christopher M., Simon F. and Martin W..

Previous company's names
Dohler (UK) Limited 2001-11-02
Dohler Eurocitrus Limited 1995-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	191 884	20 277	320 316	36 674	1 492 076	586 345
Current Assets	4 004 810	4 832 322	8 906 322	10 378 487	15 218 272	21 228 239
Debtors	3 028 129	4 472 041	7 799 218	9 327 560	13 591 682	20 254 157
Net Assets Liabilities	1 240 130	2 835 678
Other Debtors	59 704	101 733	97 609	1 500	1 500
Property Plant Equipment	275 441	310 685	261 268	176 373	131 571	134 893
Total Inventories	784 797	340 004	786 788	1 014 253	134 514	387 737

Other Financial Data
Audit Fees Expenses			13 154	8 433	32 715	36 743
Fees For Non-audit Services						13 920
Company Contributions To Money Purchase Plans Directors			79 249	23 354	29 492	41 316
Director Remuneration			271 895	308 024	339 280	340 113
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	516 371	518 988	568 890	610 129	639 226	407 215
Amounts Owed By Group Undertakings	2 542 940	3 761 827	4 429 355	7 646 586	49 576	8 151 638
Amounts Owed To Group Undertakings	2 066 330	1 689 286	3 612 459	3 313 685	4 258 303	8 912 927
Average Number Employees During Period	34	39	41	39	40	43
Creditors	3 031 854	2 307 329	5 535 105	5 988 946	8 785 619	12 382 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment		114 513	51 140	44 564	37 796	269 406
Disposals Property Plant Equipment		114 513	54 446	55 911	43 910	275 183
Increase From Depreciation Charge For Year Property Plant Equipment		117 130	101 042	85 803	66 893	37 395
Net Current Assets Liabilities	972 956	2 524 993	3 371 217	4 389 541	6 432 653	8 845 536
Other Creditors	143 921	220 839	451 443		23 919
Other Taxation Social Security Payable	585 408	184 870	757 437	246 721	2 667 019	1 269 782
Property Plant Equipment Gross Cost	791 812	829 673	830 158	786 502	770 797	542 108
Provisions For Liabilities Balance Sheet Subtotal	8 267
Total Additions Including From Business Combinations Property Plant Equipment		152 374	54 931	12 255	28 205	46 494
Total Assets Less Current Liabilities	1 248 397	2 835 678	3 745 486	4 799 048	6 804 703	9 305 024
Trade Creditors Trade Payables	236 195	212 334	713 766	957 544	119 813	638 277
Trade Debtors Trade Receivables	425 485	608 481	3 272 254	1 622 234	13 449 244	12 083 735
Accrued Liabilities			451 443	212 146	351 722	403 844
Accumulated Amortisation Impairment Intangible Assets			2 429	31 962	102 738	200 361
Administrative Expenses			3 826 799	3 431 935	3 628 769	5 177 024
Amortisation Expense Intangible Assets			2 429	29 533	70 776	97 623
Applicable Tax Rate			19	19	19	19
Bank Borrowings Overdrafts				36 418	1 179 191	851 401
Bank Overdrafts				36 418	1 179 191	851 401
Cash Cash Equivalents Cash Flow Value			320 316	256
Comprehensive Income Expense				1 053 563	2 005 654	2 500 321
Corporation Tax Payable			-31 900	-143 839	185 652	306 472
Cost Sales			7 103 767	10 941 379	56 492 089	50 267 633
Current Tax For Period			220 792	181 097	405 866	526 472
Deferred Tax Asset Debtors			3 031	3 031	4 139
Depreciation Amortisation Expense			103 471	115 336
Depreciation Expense Property Plant Equipment			101 042	85 803	66 893	37 395
Distribution Costs			233 059	180 056	245 412
Fixed Assets		310 685	374 269	409 508	372 050	459 488
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 255 645	3 516 004
Further Item Interest Expense Component Total Interest Expense				7 339	48 759	91 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases					75 976	114 636
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 284 127	828 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 660 758	1 688 888
Gain Loss On Disposal Assets Income Statement Subtotal			12 000	8 074
Gain Loss On Disposals Property Plant Equipment			12 000	8 074	-4 614	72 923
Gross Profit Loss			5 077 010	4 658 046	6 093 963	8 047 921
Income Taxes Paid Refund Classified As Operating Activities			-200 316	-293 036
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			300 039	-320 060
Increase Decrease In Current Tax From Adjustment For Prior Periods			5 065	-65 862	-22 674	-251 457
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			446 784	227 465
Increase From Amortisation Charge For Year Intangible Assets			2 429	29 533	70 776	97 623
Intangible Assets			113 001	233 134	240 479	324 595
Intangible Assets Gross Cost			115 430	265 097	343 217	524 956
Interest Expense			20 873	7 339
Interest Expense On Bank Overdrafts						104
Interest Paid Classified As Operating Activities			-20 873	-7 339
Interest Payable Similar Charges Finance Costs			20 873	7 339	48 759	91 422
Merchandise			786 788	1 014 253	134 514	387 737
Net Cash Flows From Used In Financing Activities			-1 255 645	3 516 004
Net Cash Flows From Used In Investing Activities			129 088	132 852
Net Cash Flows From Used In Operating Activities			826 518	-3 328 796
Net Cash Generated From Operations			605 329	-3 629 171
Net Interest Received Paid Classified As Investing Activities			-25 967	-9 648
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss			1 126 615	1 232 351	2 439 996	2 870 897
Other Deferred Tax Expense Credit			1 109			4 139
Other Interest Receivable Similar Income Finance Income			25 967	9 648	5 813
Other Operating Income Format1			109 463	186 295	220 214
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			281 192	240 627	158 583	160 682
Prepayments			94 278	54 209	87 223	18 784
Proceeds From Sales Property Plant Equipment			-15 306	-19 421
Profit Loss			909 808	1 053 562	2 005 654	2 500 321
Profit Loss On Ordinary Activities Before Tax			1 131 709	1 234 659	2 397 050	2 779 475
Purchase Intangible Assets			-115 430	-149 666
Purchase Property Plant Equipment			-54 931	-12 255
Social Security Costs			273 020	273 676	301 790	358 792
Staff Costs Employee Benefits Expense			2 613 537	2 629 310	2 751 609	3 634 127
Tax Expense Credit Applicable Tax Rate			215 025	234 585	455 440	528 100
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 484	5 459	277	-22 914
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			327	6 915	194	2 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities			221 901	181 097	391 396	279 154
Total Additions Including From Business Combinations Intangible Assets			115 430	149 666	78 120	181 739
Total Current Tax Expense Credit					391 396	275 015
Turnover Revenue			12 180 777	15 599 425	62 586 052	58 315 554
Wages Salaries			2 059 325	2 115 007	2 291 236	3 114 653