Dolpo Limited in Burford, OX18 4DR

Description

Data updated on: 01-11-2023

Dolpo Limited,registered as Private Limited Company, that is registered in Roebuck Cottage, Witney Street in Burford. The headquarters' zip code is OX18 4DR. This enterprise has existed 24 years in the UK. The business Companies House Registration Number is 04048533. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time account status updates were filed.

The data at our disposal regarding the following enterprise's executives suggests that there are four directors: Nina C., Zoe M., Michael S. and Jennifer S. who became a part of the team on 2019-10-18, 2000-08-02. In addition, the director's efforts are helped with by a secretary - Jennifer S., who was selected by the following limited company in August 2000.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 092 867	1 189 965	1 262 744	1 450 401	1 544 319	1 772 969

Balance Sheet
Cash Bank On Hand						107 156	109 738	196 814	289 855	229 743	290 282	190 166	189 696
Current Assets	199 172	150 123	110 106	102 705	71 405	149 448	137 436	236 783	330 368	328 696	396 881	276 130	255 681
Debtors	52 615	55 112	57 369	87 051	56 026	42 292	27 698	19 686	40 513	98 953	106 599	85 964	65 985
Net Assets Liabilities							1 743 220	1 880 407	2 065 555	2 129 486	2 304 459	2 564 235	2 858 601
Other Debtors						36 462	23 997	18 610	39 962	98 953	102 109	80 737	64 201
Property Plant Equipment						53 370	41 110	9 847	3 970	14 647	12 354	9 704	6 132
Total Inventories								20 283
Cash Bank In Hand	146 557	95 011	52 737	15 654	15 379	107 156
Net Assets Liabilities Including Pension Asset Liability	1 092 867	1 189 965	1 262 744	1 450 401
Tangible Fixed Assets	1 809 315	1 841 878	1 837 277	2 139 104	2 423 945	2 556 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	665 341	762 439	835 218	916 651	1 010 569	1 095 269
Shareholder Funds	1 092 867	1 189 965	1 262 744	1 450 401	1 544 319	1 772 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 288	53 548	55 030	60 454	65 177	68 097	71 520	75 092
Average Number Employees During Period									2	2	4	4	4
Bank Borrowings												457 725	402 108
Bank Borrowings Overdrafts												390 326	329 297
Comprehensive Income Expense						204 862
Corporation Tax Payable						23 463	25 863	29 264	25 379	20 317	27 269
Creditors						927 518	819 947	805 325	790 982	719 393	942 597	390 326	329 297
Disposals Investment Property Fair Value Model												225 611
Dividends Paid							8 000	8 600		5 600	8 000
Fixed Assets	1 809 315	1 841 878	1 837 277	2 139 104			2 562 790	2 503 051	2 533 212	2 528 792	2 861 152	3 750 425	4 003 847
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									36 039	-25 916	71 783	131 951	256 994
Increase From Depreciation Charge For Year Property Plant Equipment							12 260	6 263	5 876	4 723	3 292	3 557	3 572
Investment Property						2 502 880	2 521 680	2 493 204	2 529 242	2 514 145	2 848 798	3 740 721	3 997 715
Investment Property Fair Value Model								2 493 203	2 529 242	2 514 145	2 848 798	3 740 721	3 997 715
Issue Equity Instruments							241			2
Net Current Assets Liabilities	-716 448	24 087	-19 533	-33 703	-216 622	-123 070	-682 511	-568 542	-460 614	-390 697	-545 716	-781 036	-731 546
Number Shares Issued Fully Paid							72	72
Other Creditors						896 606	785 895	769 063	756 441	688 064	905 361	915 873	855 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 781	452		372	134
Other Disposals Property Plant Equipment								29 781	453		374	135
Other Taxation Social Security Payable						6 199	6 939	6 998	9 162	4 466	7 358	59 127	38 407
Par Value Share			1	1	1	1	1	1
Profit Loss						179 862	108 548	145 787	185 148	69 529	182 973
Property Plant Equipment Gross Cost						94 658	94 658	64 877	64 424	79 824	80 451	81 224
Provisions For Liabilities Balance Sheet Subtotal							137 059	54 102	7 043	8 609	10 977	14 828	84 403
Total Additions Including From Business Combinations Property Plant Equipment										15 400	1 001	908
Total Assets Less Current Liabilities	1 092 867	1 865 965	1 817 744	2 105 401	2 207 323	2 433 180	1 880 279	1 934 509	2 072 598	2 138 095	2 315 436	2 969 389	3 272 301
Total Borrowings												390 326	329 297
Trade Creditors Trade Payables						1 250	1 250			6 546	2 609	14 767	20 654
Trade Debtors Trade Receivables						5 832	3 701	1 076	551		4 490	5 227	1 784
Transfers To From Retained Earnings Increase Decrease In Equity								-25 000
Creditors Due After One Year Total Noncurrent Liabilities		676 000
Creditors Due Within One Year Total Current Liabilities	915 620	126 036
Revaluation Reserve	427 525	427 525	427 525	533 749		25 000
Tangible Fixed Assets Additions		36 416	5 246	205 390
Tangible Fixed Assets Cost Or Valuation	1 863 968	1 880 624	1 885 870	2 196 765
Tangible Fixed Assets Depreciation	54 653	38 746	48 593	57 661
Tangible Fixed Assets Depreciation Charge For Period		3 852
Tangible Fixed Assets Depreciation Disposals		-19 759
Tangible Fixed Assets Disposals		-19 760		719
Creditors Due After One Year		676 000	555 000	655 000	655 000	655 000
Creditors Due Within One Year		126 036	129 639	136 408	288 027	272 518
Number Shares Allotted			1	1	1	1
Other Reserves				533 749	533 749	652 699
Provisions For Liabilities Charges					8 004	5 211
Other Aggregate Reserves		427 525	427 525
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 847	9 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				718
Tangible Fixed Assets Increase Decrease From Revaluations				106 224
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-25 000

Company staff

Nina C.

Role: Director

Appointed: 18 October 2019

Latest update: 15 April 2024

Zoe M.

Role: Director

Appointed: 18 October 2019

Latest update: 15 April 2024

Michael S.

Role: Director

Appointed: 02 August 2000

Latest update: 15 April 2024

Jennifer S.

Role: Secretary

Appointed: 02 August 2000

Latest update: 15 April 2024

Jennifer S.

Role: Director

Appointed: 02 August 2000

Latest update: 15 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dolpo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina C.

Zoe M.

Michael S.

Jennifer S.

Jennifer S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael S.

Accounts Documents

Company filings

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