Dolittles Limited in Shipley, WV6 7EZ

Description

Data updated on: 01-10-2020

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 27 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 Monday 30th September 2019 and the most current annual confirmation statement was submitted on Wednesday 16th October 2019.

Lisa T. and Andrew J. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020. In order to find professional help with legal documentation, this firm has been using the skills of Andrew J. as a secretary since the appointment on Thu, 28th Apr 2005.

Andrew J. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
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
Current Assets	199 611	261 382	366 295	403 757	455 746	542 679	635 706
Debtors	870	870	19 060	109 065	157 944	65 136	79 947
Net Assets Liabilities				330 274	343 632	425 190	484 824
Other Debtors			19 060	109 065	157 944
Property Plant Equipment				84 844	75 583	70 870	63 835
Total Inventories				220 656	220 012	224 856	205 363
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
Corporation Tax Payable				16 243	30 733
Creditors				145 031	176 260	177 424	204 716
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-2 730	-1 066	-906	-771
Increase From Depreciation Charge For Year Property Plant Equipment					12 864	11 959	10 940
Net Current Assets Liabilities	47 503	136 672	217 452	258 726	279 486	365 255	430 990
Number Shares Issued Fully Paid					100	100	100
Other Creditors				5 336	5 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 108	1 310	125
Other Disposals Property Plant Equipment					7 082	1 726	175
Other Taxation Social Security Payable				43 196	43 378
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				433 236	431 731	437 667	441 447
Provisions For Liabilities Balance Sheet Subtotal				13 296	11 437	10 935	10 001
Total Additions Including From Business Combinations Property Plant Equipment					5 577	7 662	3 955
Total Assets Less Current Liabilities	147 195	235 155	312 632	343 570	355 069	436 125	494 825
Trade Creditors Trade Payables				80 256	96 753
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

Lisa T.

Role: Director

Appointed: 22 May 2020

Latest update: 1 October 2020

Andrew J.

Role: Director

Appointed: 28 April 2005

Latest update: 1 October 2020

Andrew J.

Role: Secretary

Appointed: 28 April 2005

Latest update: 1 October 2020

Ivan W.

Role: Secretary

Appointed: 01 March 2005

Resigned: 28 April 2005

Latest update: 1 October 2020

Lisa T.

Role: Director

Appointed: 14 February 2005

Resigned: 26 May 2015

Latest update: 1 October 2020

Ivan W.

Role: Director

Appointed: 26 March 1993

Resigned: 28 April 2005

Latest update: 1 October 2020

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 26 March 1993

Resigned: 26 March 1993

Address: London, NW8 8EP

Latest update: 1 October 2020

Stuart W.

Role: Secretary

Appointed: 26 March 1993

Resigned: 14 February 2005

Latest update: 1 October 2020

Stuart W.

Role: Director

Appointed: 26 March 1993

Resigned: 14 February 2005

Latest update: 1 October 2020

Ivan W.

Role: Secretary

Appointed: 26 March 1993

Resigned: 23 March 1994

Latest update: 1 October 2020

People with significant control

Andrew J.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	27 November 2020
Confirmation statement last made up date	16 October 2019

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

Dolittles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Andrew J.

Andrew J.

Ivan W.

Lisa T.

Ivan W.

Swift Incorporations Limited

Stuart W.

Stuart W.

Ivan W.

People with significant control

Andrew J.

Accounts Documents

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