Dojo Services Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Dojo Services Limited was set up as Private Limited Company, registered in 7 Ty Nant Court, Morganstown, Cardiff. It's zip code is CF15 8LW. The company was formed in 2001. Its registered no. is 04270868. This company's classified under the NACE and SIC code 49410 meaning Freight transport by road. Dojo Services Ltd filed its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-08-13.

Dojo Services Limited is a medium-sized transport company with the licence number OG1012318. The firm has one transport operating centre in the country. In their subsidiary in Aberdare on Aberaman Industrial Estate, 8 machines and 16 trailers are available.

The business owes its accomplishments and unending development to a team of two directors, who are Alexander D. and Ian D., who have been leading the company since February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 388	130 189	167 196	210 737	241 061	208 119

Balance Sheet
Cash Bank In Hand	29 257	47 086	55 765	22 898	75 598	28 874
Cash Bank On Hand						28 874	38 595	68 059	43 481	93 942	61 144	76 614
Current Assets	138 303	172 994	253 760	270 758	279 059	227 884	207 546	176 050	219 132	229 013	279 311	345 895
Debtors	109 046	124 354	197 995	247 860	203 461	199 010	168 951	107 991	175 651	135 071	218 167	269 281
Net Assets Liabilities						208 119	178 586	149 647		91 282	-18 686	43 388
Net Assets Liabilities Including Pension Asset Liability	126 388	130 189	167 196	210 737	241 061	208 119
Property Plant Equipment						73 628	79 861	66 347	77 290	74 015	65 664	145 530
Tangible Fixed Assets	108 154	178 631	129 152	86 960	80 387	73 628

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	125 188	130 544	165 996	209 537	239 861	206 919
Shareholder Funds	126 388	130 189	167 196	210 737	241 061	208 119

Other Financial Data
Amount Specific Advance Or Credit Directors					1 990	9 077	35 543
Amount Specific Advance Or Credit Made In Period Directors						109 733	91 817
Amount Specific Advance Or Credit Repaid In Period Directors						116 820	118 283
Accrued Liabilities Deferred Income						3 200	2 400	2 400	2 400	2 400	2 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment						190 596	217 217	239 334	255 868	280 873	302 762	351 196
Average Number Employees During Period							13	13	10	12	11	11
Creditors						11 866	5 307	92 750	109 675	211 746	354 912	162 493
Creditors Due After One Year	1 399	91 535	60 694	35 382	13 145	11 866
Creditors Due Within One Year	118 670	128 347	155 022	111 599	105 240	81 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 229			57
Disposals Property Plant Equipment									13 500			229
Finance Lease Liabilities Present Value Total						11 866	5 307	5 930	1 084			61 778
Increase From Depreciation Charge For Year Property Plant Equipment							26 621	22 117	25 763	25 005	21 889	48 491
Net Current Assets Liabilities	19 633	43 093	98 738	159 159	173 819	146 357	104 032	83 300	109 457	17 267	-75 601	84 946
Number Shares Allotted						1 200
Other Taxation Social Security Payable						6 324	6 397	6 863	7 584	7 859	7 846	17 369
Par Value Share						1
Property Plant Equipment Gross Cost						264 224	297 078	305 681	333 159	354 888	368 426	496 726
Share Capital Allotted Called Up Paid					1 200	1 200
Tangible Fixed Assets Additions		162 990	3 000	5 598	22 100	24 999
Tangible Fixed Assets Cost Or Valuation	509 070	447 218	379 582	244 320	246 425	264 224
Tangible Fixed Assets Depreciation	400 916	268 587	250 430	157 360	166 038	190 596
Tangible Fixed Assets Depreciation Charged In Period		59 544	45 408	28 987	23 928	24 558
Tangible Fixed Assets Disposals		224 842	70 636	140 860	19 995	7 200
Total Additions Including From Business Combinations Property Plant Equipment							32 854	8 603	40 977	21 729	13 538	128 529
Total Assets Less Current Liabilities	127 787	223 279	227 890	246 119	254 206	219 985	183 893	149 647	186 747	91 282	-9 937	230 476
Trade Creditors Trade Payables						26 840	21 624	34 846	36 932	33 281	86 428	96 659
Trade Debtors Trade Receivables						199 010	168 951	107 991	175 651	135 071	218 167	247 441
Advances Credits Directors				875	1 990	9 077
Advances Credits Made In Period Directors					34 454
Advances Credits Repaid In Period Directors					35 569
Bank Borrowings Overdrafts										75 000	161 843	36 143
Other Creditors										168	327	1 212
Prepayments Accrued Income												21 840
Provisions For Liabilities Balance Sheet Subtotal											8 749	24 595
Fixed Assets	108 154	178 631	129 152	86 960	80 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		191 873	63 565	122 057	15 250

Company staff

Alexander D.

Role: Secretary

Appointed: 03 February 2020

Latest update: 14 April 2024

Alexander D.

Role: Director

Appointed: 03 February 2020

Latest update: 14 April 2024

Lesley J.

Role: Secretary

Appointed: 23 August 2001

Latest update: 14 April 2024

Ian D.

Role: Director

Appointed: 23 August 2001

Latest update: 14 April 2024

Lesley J.

Role: Director

Appointed: 23 August 2001

Resigned: 04 November 2005

Latest update: 14 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 15 August 2001

Resigned: 23 August 2001

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 14 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 15 August 2001

Resigned: 23 August 2001

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley J.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 2nd May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014

Dojo Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Alexander D.

Lesley J.

Ian D.

Lesley J.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Ian D.

Lesley J.

Accounts Documents

Company Vehicle Operator Data

Royal Opera House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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