Don-bur (holdings) Limited in Stoke On Trent, ST3 5BW

Description

Data updated on: 01-11-2023

Don-bur (holdings) Limited with the registration number 03218454 has been operating on the market for 28 years. The Private Limited Company can be contacted at Mossfield Road Adderley Green, Longton, Stoke On Trent and company's area code is ST3 5BW. The firm's principal business activity number is 70100, that means Activities of head offices. 2022-09-30 is the last time when account status updates were reported.

There seems to be a team of three directors supervising the firm at present, namely Deborah B., David B. and Donald B. who have been utilizing the directors obligations for 27 years. Additionally, the director's responsibilities are often aided with by a secretary - Andrew B., who joined the following firm on 2013/12/06.

Donald B. is the individual who controls this firm, 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			2
Current Assets		578	1 335
Debtors	268	578
Other Debtors		5 394	4 827
Property Plant Equipment	306	306	6 766
Total Inventories		8 780	11 347

Other Financial Data
Accrued Liabilities Deferred Income		4 469	3 589
Accumulated Amortisation Impairment Intangible Assets	35	104	321
Accumulated Depreciation Impairment Property Plant Equipment		6 863	5 685
Additions Other Than Through Business Combinations Intangible Assets			21
Additions Other Than Through Business Combinations Property Plant Equipment			1 065
Administrative Expenses		3 277	2 888
Amounts Owed To Group Undertakings			1 214
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		677	1 001
Cash Cash Equivalents	9 785	9 524	11 037
Corporation Tax Payable		572	4
Cost Sales		47 579	60 565
Creditors	233	543	1 222
Current Tax For Period	243	465	958
Deferred Tax Asset Debtors			41
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		53	-38
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		108	117
Distribution Costs		608	825
Dividends Paid Classified As Financing Activities		-540	-87
Dividends Paid To Owners Parent Classified As Financing Activities		-540	-87
Finance Lease Liabilities Present Value Total		5 712	5 218
Finance Lease Payments Owing Minimum Gross		695	807
Finished Goods Goods For Resale		1	1
Fixed Assets	1 205	1 205	7 665
Further Item Tax Increase Decrease Component Adjusting Items		50	-60
Gain Loss On Disposals Property Plant Equipment	42	7	10
Impairment Loss Intangible Assets		173
Income Taxes Paid Refund Classified As Operating Activities		-123	-912
Increase Decrease In Current Tax From Adjustment For Prior Periods		-14	-60
Increase From Amortisation Charge For Year Intangible Assets		69	13
Increase From Depreciation Charge For Year Property Plant Equipment			636
Intangible Assets	242		73
Intangible Assets Gross Cost	277	104	394
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		146	224
Interest Income On Bank Deposits	18	3	3
Interest Paid Classified As Operating Activities		-146	-224
Interest Payable Similar Charges Finance Costs	18	146	224
Interest Received Classified As Investing Activities		-148	-218
Investments Fixed Assets	899	899	899
Investments In Subsidiaries		899	899
Net Cash Generated From Operations			-4 593
Net Finance Income Costs		148	218
Other Creditors		544	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 814
Other Disposals Property Plant Equipment			1 829
Other Interest Receivable Similar Income Finance Income	18	148	218
Other Provisions Balance Sheet Subtotal		320	303
Pension Other Post-employment Benefit Costs Other Pension Costs		288	308
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		1 695	1 867
Profit Loss	939	1 962	4 321
Property Plant Equipment Gross Cost	306	8 409	7 875
Raw Materials Consumables		3 559	4 758
Social Security Costs			1 309
Staff Costs Employee Benefits Expense			15 918
Taxation Including Deferred Taxation Balance Sheet Subtotal		262	531
Tax Increase Decrease From Effect Capital Allowances Depreciation		50	21
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23	2	94
Tax Tax Credit On Profit Or Loss On Ordinary Activities	267	573	1 015
Total Current Tax Expense Credit		465	898
Trade Creditors Trade Payables	-1	-1	14 222
Trade Debtors Trade Receivables			8 021
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			-96
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-230
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-31
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-2
Turnover Revenue	42 416	53 713	69 361
Wages Salaries		12 889	14 301
Audit Fees Expenses	25	29
Other Non-audit Services Fees	3	3
Amortisation Expense Intangible Assets	35	69
Amounts Owed By Group Undertakings	268	578
Applicable Tax Rate	19	19
Average Number Employees During Period	476	455
Depreciation Expense Property Plant Equipment	735	799
Further Item Interest Expense Component Total Interest Expense		128
Further Item Interest Income Component Total Interest Income		145
Further Item Operating Income Component Total Other Operating Income	58	284
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4	-11
Government Grant Income	1 762
Interest Expense On Bank Loans Similar Borrowings	18	18
Net Current Assets Liabilities	35	35
Other Deferred Tax Expense Credit	24	108
Profit Loss On Ordinary Activities Before Tax	1 206	2 535
Tax Expense Credit Applicable Tax Rate	229	482
Total Assets Less Current Liabilities	1 240	1 240
Total Operating Lease Payments	78	85