Dohne And Friends Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

05953474 - registration number assigned to Dohne And Friends Limited. This company was registered as a Private Limited Company on 2006-10-03. This company has been present on the British market for the last eighteen years. The firm could be reached at The Chocolate Factory Keynsham in Bristol. The area code assigned is BS31 2AU. The firm's Standard Industrial Classification Code is 99999 and their NACE code stands for Dormant Company. The business latest annual accounts cover the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/26.

Donna S. and Mark G. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2020.

The companies that control this firm are: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU, Bath and North East Somerset and was registered as a PSC under the registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	167 665	174 439	190 650	211 030	228 828

Balance Sheet
Cash Bank On Hand					104 240	125 589
Current Assets	136 458	146 722	126 360	185 719	163 994	132 714	100	100	100	100	100
Debtors	88 101	97 916	43 922	4 221	56 604	3 670
Net Assets Liabilities					228 828	181 278	100	100	100	100	100
Property Plant Equipment					21 351	14 786
Total Inventories					3 150	3 455
Cash Bank In Hand	44 727	45 396	78 518	178 223	104 240
Intangible Fixed Assets	254 220	254 220	254 220	254 220	254 220
Net Assets Liabilities Including Pension Asset Liability	167 665	174 439	190 650	211 030	228 828
Stocks Inventory	3 630	3 410	3 920	3 275	3 150
Tangible Fixed Assets	47 171	38 206	34 673	19 738	21 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 565	174 339	190 550	210 930	228 728
Shareholder Funds	167 665	174 439	190 650	211 030	228 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 422
Accumulated Depreciation Impairment Property Plant Equipment					87 436	94 176
Additions Other Than Through Business Combinations Property Plant Equipment						175
Average Number Employees During Period					12	12
Creditors					118 136	105 762
Fixed Assets	301 391	292 426	288 893	273 958	275 574	243 584
Increase From Amortisation Charge For Year Intangible Assets						25 422
Increase From Depreciation Charge For Year Property Plant Equipment						6 740
Intangible Assets					254 220	228 798
Intangible Assets Gross Cost					254 220	254 220
Net Current Assets Liabilities	60 018	57 557	59 994	73 304	75 660	46 265	100	100	100	100	100
Property Plant Equipment Gross Cost					108 787	108 962
Provisions For Liabilities Balance Sheet Subtotal					4 270	2 809
Total Assets Less Current Liabilities	361 409	349 983	348 890	347 262	351 234	289 849	100	100	100	100	100
Amount Specific Advance Or Credit Directors					53 670	-4 030
Amount Specific Advance Or Credit Made In Period Directors					146 860	72 417
Amount Specific Advance Or Credit Repaid In Period Directors					-88 495	-130 117
Creditors Due After One Year	184 400	167 903	151 306	132 284	118 136
Creditors Due Within One Year	76 440	89 165	66 363	112 415	88 334
Instalment Debts Due After5 Years	132 155	113 824	102 656	45 784	61 560
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 344	7 641	6 934	3 948	4 270
Value Shares Allotted	100	100	100	100	100

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 27 April 2024

Mark G.

Role: Director

Appointed: 02 September 2019

Latest update: 27 April 2024

Paul K.

Role: Director

Appointed: 24 January 2020

Resigned: 19 June 2020

Latest update: 27 April 2024

Amanda D.

Role: Director

Appointed: 08 March 2018

Resigned: 30 September 2019

Latest update: 27 April 2024

David H.

Role: Director

Appointed: 08 March 2018

Resigned: 02 March 2020

Latest update: 27 April 2024

Wolfgang D.

Role: Director

Appointed: 03 October 2006

Resigned: 08 March 2018

Latest update: 27 April 2024

Silke D.

Role: Secretary

Appointed: 03 October 2006

Resigned: 08 March 2018

Latest update: 27 April 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, Bath And North East Somerset, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wolfgang D.

Notified on 16 September 2016

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	11 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Dohne And Friends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Wolfgang D.

Silke D.

People with significant control

Independent Vetcare Limited

Wolfgang D.

Accounts Documents

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