Doodlebar Limited in London, SE1 2EZ

Description

Data updated on: 01-11-2023

This company is situated in London with reg. no. 06932801. This firm was established in the year 2009. The office of the firm is situated at 60 Druid Street . The post code for this address is SE1 2EZ. This business's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Doodlebar Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-07-10.

Vincent B. is the enterprise's individual managing director, who was assigned this position 4 years ago. The firm had been governed by Alice B. until 2020. In addition a different director, including Jan B. resigned in October 2016. To help the directors in their tasks, this specific firm has been utilizing the skillset of Kevin C. as a secretary since 2020.

Executives with significant control over the firm are: Kevin C. owns 1/2 or less of company shares. Vincent B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-12-31	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 413	-18 772	12 093	4 360

Balance Sheet
Cash Bank On Hand					70 725	84 852	137 356	307 133
Current Assets	8 724	19 922	74 617	93 884	103 324	114 735	166 633	342 803
Debtors	-28	11 091	9 046	24 428	24 004	21 509	20 903	27 296
Net Assets Liabilities					-68 332	139 858	148 349	-11 511
Other Debtors					14 550	14 550	14 550	14 550
Property Plant Equipment					73 173	47 476	33 810	28 140
Total Inventories					8 595	8 374	8 374	8 374
Cash Bank In Hand	6 291	3 415	39 916	58 645
Net Assets Liabilities Including Pension Asset Liability	-16 413	-18 772	12 093	4 360
Stocks Inventory	2 461	5 416	25 655	10 811
Tangible Fixed Assets			7 656	6 528

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	-16 414	-18 773	12 092	4 358
Shareholder Funds	-16 413	-18 772	12 093	4 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 532	227 915	244 568	258 429
Additions Other Than Through Business Combinations Property Plant Equipment						180		8 191
Amounts Owed To Group Undertakings Participating Interests					78 534	86 687	86 687	86 687
Average Number Employees During Period					7	9	9	9
Bank Borrowings						47 200	44 397	33 323
Creditors					244 829	254 869	304 395	349 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 975	10 975	10 975	10 975
Increase From Depreciation Charge For Year Property Plant Equipment						23 383		13 861
Net Current Assets Liabilities	8 631	15 444	42 007	-2 168	-141 505	140 134	137 762	-6 328
Other Disposals Property Plant Equipment						2 494
Property Plant Equipment Gross Cost					277 705	275 391	278 378	286 569
Taxation Social Security Payable					12 652	16 647	25 203	51 260
Total Assets Less Current Liabilities	8 631	15 444	55 535	4 360	-68 332	92 658	103 952	21 812
Trade Creditors Trade Payables					54 239	34 095	46 813	64 728
Trade Debtors Trade Receivables					2 922	2 209	1 603	7 996
Creditors Due After One Year Total Noncurrent Liabilities	25 044	34 216
Creditors Due Within One Year Total Current Liabilities	93	4 478
Fixed Assets			7 656	6 528		47 476	33 810
Capital Employed		-18 772	10 781
Creditors Due After One Year		34 216	37 570
Creditors Due Within One Year		4 478	32 610	96 052
Par Value Share			1	1
Number Shares Allotted			1	2
Share Capital Allotted Called Up Paid		1	1	2
Tangible Fixed Assets Additions			11 427	2 305
Tangible Fixed Assets Cost Or Valuation			11 427	13 732
Tangible Fixed Assets Depreciation			3 771	7 204
Tangible Fixed Assets Depreciation Charged In Period			3 771	3 433