Dolittles Limited in Shipley, WV6 7EZ

Description

Data updated on: 01-11-2023

Dolittles came into being in 1993 as a company enlisted under no 02803774, located at WV6 7EZ Shipley at Garden Village. This firm has been in business for 32 years and its current status is active. The firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Monday 16th October 2023.

Sarah L. and Lisa T. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021.

Executives with significant control over the firm are: Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30	2024-09-30
Currency
Net Worth	133 614	221 145	298 323	330 274

Balance Sheet
Cash Bank On Hand				74 036	77 790	252 687	350 396	115 171	170 439	323 835	198 565	143 794
Current Assets	199 611	261 382	366 295	403 757	455 746	542 679	635 706	308 426	374 021	533 526	425 342	355 199
Debtors	870	870	19 060	109 065	157 944	65 136	79 947	4 939	4 515	6 837	4 685	5 467
Net Assets Liabilities				330 274	343 632	425 190	484 824	650 334	791 494	951 223	1 065 903	1 058 306
Other Debtors			19 060	109 065	157 944						4 685	5 467
Property Plant Equipment				84 844	75 583	70 870	63 835	948 788	919 804	897 034	880 191	856 506
Total Inventories				220 656	220 012	224 856	205 363	188 316	199 067	202 854
Cash Bank In Hand	44 688	84 519	156 436	74 036
Stocks Inventory	154 053	175 993	190 799	220 656
Tangible Fixed Assets	99 692	98 483	95 180	84 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 940	211 207	288 385	323 066
Shareholder Funds	133 614	221 145	298 323	330 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				348 392	356 148	366 797	377 612	394 860	414 679	429 820	450 968	475 402
Average Number Employees During Period							22	20	18	18	19	21
Corporation Tax Payable				16 243	30 733
Creditors				145 031	176 260	177 424	204 716	223 644	281 144	281 144	230 180	145 182
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-2 730	-1 066	-906	-771	-655	-3 710
Increase From Depreciation Charge For Year Property Plant Equipment					12 864	11 959	10 940	26 019	25 814	25 113	24 717	24 434
Net Current Assets Liabilities	47 503	136 672	217 452	258 726	279 486	365 255	430 990	-66 128	160 351	344 279	195 162	210 017
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				5 336	5 396						40 256	9 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 108	1 310	125	8 771	5 995	9 973	3 568
Other Disposals Property Plant Equipment					7 082	1 726	175	12 402	10 850	11 795	5 058
Other Taxation Social Security Payable				43 196	43 378						92 837	48 248
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				433 236	431 731	437 667	441 447	1 343 648	1 334 483	1 326 854	1 331 160	1 331 908
Provisions For Liabilities Balance Sheet Subtotal				13 296	11 437	10 935	10 001	8 682	7 517	8 946	9 450	8 217
Total Additions Including From Business Combinations Property Plant Equipment					5 577	7 662	3 955	914 603	1 685	4 165	9 364	750
Total Assets Less Current Liabilities	147 195	235 155	312 632	343 570	355 069	436 125	494 825	882 660	1 080 155	1 241 313	1 075 353	1 066 523
Trade Creditors Trade Payables				80 256	96 753						97 087	87 056
Director Remuneration Benefits Excluding Payments To Third Parties			39 368	127 634
Administrative Expenses			509 026	646 423
Cost Sales			815 598	846 723
Creditors Due Within One Year	152 108	124 710	148 843	145 031
Depreciation Tangible Fixed Assets Expense			15 933	14 475
Difference Between Accumulated Depreciation Amortisation Capital Allowances			14 309	13 296
Gross Profit Loss			697 659	717 778
Net Assets Liability Excluding Pension Asset Liability			298 323	330 274
Number Shares Allotted		100	100	100
Operating Profit Loss			188 633	71 355
Other Creditors Due Within One Year			5 699	5 336
Other Interest Receivable				826
Other Interest Receivable Similar Income				826
Other Taxation Social Security Within One Year			81 358	59 439
Pensions Costs Defined Contribution Schemes				127 958
Profit Loss For Period			150 178	56 951
Profit Loss On Ordinary Activities Before Tax			188 633	72 181
Provisions Charged Credited To Profit Loss Account During Period				-1 013
Provisions For Liabilities Charges	13 581	14 010	14 309	13 296
Revaluation Reserve	11 574	9 838	9 838	7 108
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 139
Tangible Fixed Assets Cost Or Valuation			429 097	433 236
Tangible Fixed Assets Depreciation			333 917	348 392
Tangible Fixed Assets Depreciation Charged In Period				14 475
Tax On Profit Or Loss On Ordinary Activities			38 455	15 230
Total Dividend Payment				25 000
Total U K Foreign Current Tax After Adjustments Relief			38 156	16 243
Trade Creditors Within One Year			61 786	80 256
Turnover Gross Operating Revenue			1 513 257	1 564 501
U K Current Corporation Tax On Income For Period			38 156	16 243

Company staff

Sarah L.

Role: Director

Appointed: 12 January 2021

Latest update: 24 March 2025

Lisa T.

Role: Director

Appointed: 22 May 2020

Latest update: 24 March 2025

Andrew J.

Role: Director

Appointed: 28 April 2005

Resigned: 22 January 2021

Latest update: 24 March 2025

Andrew J.

Role: Secretary

Appointed: 28 April 2005

Resigned: 22 January 2021

Latest update: 24 March 2025

Ivan W.

Role: Secretary

Appointed: 01 March 2005

Resigned: 28 April 2005

Latest update: 24 March 2025

Lisa T.

Role: Director

Appointed: 14 February 2005

Resigned: 26 May 2015

Latest update: 24 March 2025

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 26 March 1993

Resigned: 26 March 1993

Address: London, NW8 8EP

Latest update: 24 March 2025

Stuart W.

Role: Secretary

Appointed: 26 March 1993

Resigned: 14 February 2005

Latest update: 24 March 2025

Stuart W.

Role: Director

Appointed: 26 March 1993

Resigned: 14 February 2005

Latest update: 24 March 2025

Ivan W.

Role: Secretary

Appointed: 26 March 1993

Resigned: 23 March 1994

Latest update: 24 March 2025

Ivan W.

Role: Director

Appointed: 26 March 1993

Resigned: 28 April 2005

Latest update: 24 March 2025

People with significant control

Lisa T.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

Notified on 22 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew J.

Notified on 26 March 2017

Ceased on 22 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Dolittles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Lisa T.

Andrew J.

Andrew J.

Ivan W.

Lisa T.

Swift Incorporations Limited

Stuart W.

Stuart W.

Ivan W.

Ivan W.

People with significant control

Lisa T.

Sarah L.

Andrew J.

Accounts Documents

Company filings

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