Dollakis Co Ltd in Enniskillen, BT74 7DX

Description

Data updated on: 01-11-2023

Dollakis has been operating in this business field for 16 years. Registered under number NI068461, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during office times at the following location: 2b Cross Street, BT74 7DX Enniskillen. This business's SIC and NACE codes are 56101 - Licensed restaurants. 2022-03-31 is the last time when company accounts were filed.

There seems to be a team of two directors managing the following limited company at the moment, including Emmanuel M. and Sarah M. who have been executing the directors tasks since 2008. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Sarah M. as a secretary since the appointment on 2008-03-14.

Executives with significant control over the firm are: Georgios M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	23 938	15 777	8 993	-11 577	2 452	810	8 013

Balance Sheet
Current Assets	28 000	31 342	25 541	26 407	31 103	25 376	25 953	28 271	33 834	22 578	34 113	36 699	35 551
Net Assets Liabilities							3 144	1 231	14 718	-2 945	-18 980	-36 027	-34 651
Cash Bank In Hand	23 896	17 115	16 190	7 489	6 914	4 613
Net Assets Liabilities Including Pension Asset Liability	23 938	15 777	15 273	-11 577	2 452	810	8 013
Stocks Inventory	4 104	14 227	9 351	9 818	15 309	15 768
Tangible Fixed Assets	38 294	33 022	26 418	41 500	33 646	29 873
Debtors				9 100	8 880	4 995

Capital & Reserves
Called Up Share Capital		400	400	400	400	400
Profit Loss Account Reserve	23 938	15 377	14 873	-11 977	2 052	410
Shareholder Funds	23 938	15 777	8 993	-11 577	2 452	810	8 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 524	1 028	2 390	1 239	2 503	6 205	3 364
Average Number Employees During Period							8	9	8	7	7	7	7
Creditors							46 017	50 060	37 532	45 655	28 668	57 340	69 790
Fixed Assets	38 294	33 022	26 418	41 500	33 646	29 873	23 898	23 020	18 416	31 835	25 719	21 813	23 132
Net Current Assets Liabilities	-9 990	-17 245	-17 425	-37 892	-20 039	-21 529	-12 790	21 789	3 698	-23 077	5 445	-20 641	-34 239
Total Assets Less Current Liabilities	28 304	15 777	15 273	3 608	13 607	8 344	11 108	1 231	14 718	8 758	31 164	1 172	-11 107
Advances Credits Directors						4 925	2 494	6 603	59	3 635	6 076	6 084
Advances Credits Made In Period Directors							7 569	5 608	5 938	3 694	9 711	8
Advances Credits Repaid In Period Directors							10 000	1 500	12 600
Creditors Due After One Year Total Noncurrent Liabilities	4 366
Creditors Due Within One Year Total Current Liabilities	37 990	48 587
Tangible Fixed Assets Additions		2 983		25 457	558	3 695
Tangible Fixed Assets Cost Or Valuation	69 389	72 372	72 372	97 829	98 387	102 082
Tangible Fixed Assets Depreciation	31 095	39 350	45 954	56 329	64 741	72 209
Tangible Fixed Assets Depreciation Charge For Period		8 255
Creditors Due After One Year				15 185	11 155	7 534	3 095
Creditors Due Within One Year		48 587	36 686	64 299	51 142	30 719	38 743
Tangible Fixed Assets Depreciation Charged In Period			6 604	10 375	8 412	7 468
Amount Specific Advance Or Credit Directors					4 440	2 463