Dolia Collectables Limited in Stafford, ST16 3UF

Description

Data updated on: 01-11-2023

Dolia Collectables started its operations in 2007 as a Private Limited Company under the ID 06206837. The business has been operating for 17 years and the present status is active. This company's head office is situated in Stafford at Unit 4 Astonfields Road. Anyone could also find the company using the zip code, ST16 3UF. The company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Thu, 31st Mar 2022 is the last time when company accounts were reported.

There's just one managing director this particular moment overseeing the company, specifically Graham W. who has been doing the director's responsibilities since 2007/04/10. Since 2007/04/10 Julie P., had fulfilled assigned duties for the following company until the resignation in 2012.

Graham W. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 006	-802	33	515	1 136

Balance Sheet
Cash Bank In Hand	2 069	3 652	1 149	2 645	15 758
Current Assets	4 293	5 171	3 050	4 431	17 070	18 341	14 157	13 783	18 655	38 139	16 871	13 408
Debtors	1 527	984	977	972
Net Assets Liabilities					1 137	807	130	55	-6 225	-490	-7 694	-5 058
Net Assets Liabilities Including Pension Asset Liability				515	1 136
Stocks Inventory	697	535	924	814	1 312
Tangible Fixed Assets	256	192	144	108	45

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 007	-803	32	514	1 135
Shareholder Funds	-3 006	-802	33	515	1 136

Other Financial Data
Amount Specific Advance Or Credit Directors										1 763
Amount Specific Advance Or Credit Made In Period Directors										1 763
Amount Specific Advance Or Credit Repaid In Period Directors											1 763
Accrued Liabilities Not Expressed Within Creditors Subtotal					620	640	660	680	700	720	856	912
Creditors					15 358	16 928	13 393	13 068	24 195	37 920	23 717	17 560
Creditors Due Within One Year	7 555	6 165	3 161	4 024	15 978
Fixed Assets					45	34	26	20	15	11	8	6
Net Current Assets Liabilities	-3 262	-994	-111	407	1 712	1 413	764	715	-5 540	219	-6 846	-4 152
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	816	816	816	816	340
Tangible Fixed Assets Depreciation	560	624	672	708	295
Tangible Fixed Assets Depreciation Charged In Period		64	48	36	15
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					428
Tangible Fixed Assets Disposals					476
Total Assets Less Current Liabilities	-3 006	-802	33	515	1 757	1 447	790	735	-5 525	230	-6 838	-4 146
Advances Credits Directors			1 264	2 837	5 837
Advances Credits Made In Period Directors		174	1 807	2 200
Advances Credits Repaid In Period Directors		174	3 071	3 773