Dootson Motors Limited in South Yorkshire, S72 8AF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Dootson Motors Limited. The firm was started twenty one years ago and was registered with 04920518 as its registration number. This registered office of the firm is registered in South Yorkshire. You can reach it at 194 Pontefract Road, Cudworth, Barnsley. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was released on 2023/02/05.

Regarding to the business, a number of director's assignments up till now have been carried out by Kris D., Simon D., Stephan D. and Valerie D.. As for these four managers, Stephan D. has been with the business the longest, having been a part of officers' team since October 2003. To provide support to the directors, the abovementioned business has been utilizing the skillset of Valerie D. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 320	28 301	21 027	15 461	19 207	24 897

Balance Sheet
Cash Bank In Hand	20 904	36 283	24 123	19 959	19 011	41 325
Cash Bank On Hand						41 325	33 994	40 071	48 106	90 940	190 672	200 508
Current Assets	69 217	82 733	55 408	64 034	66 542	84 953	85 779	113 424	163 109	191 025	273 322	298 260
Net Assets Liabilities						19 928	26 481	53 490	101 042	128 803	181 273	214 591
Net Assets Liabilities Including Pension Asset Liability	16 320	28 301	21 027	15 461	19 207	24 897
Property Plant Equipment						25 771	26 138	25 484	22 936	20 642	18 408	16 567
Stocks Inventory	48 313	46 450	31 285	44 075	47 531	43 628
Tangible Fixed Assets	22 091	22 602	20 342	18 308	27 140	25 771
Total Inventories						43 628	51 785	73 353	115 003	99 590	82 650	97 752
Debtors										495
Other Debtors										495

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	16 318	28 299	21 025	15 459	19 205	24 893
Shareholder Funds	16 320	28 301	21 027	15 461	19 207	24 897

Other Financial Data
Amount Specific Advance Or Credit Directors					27 838	1	1	1	1	1	1	1
Amount Specific Advance Or Credit Made In Period Directors						1	451	966	7 068	4 000
Amount Specific Advance Or Credit Repaid In Period Directors						17 998	414	3 343	10 000	1 464	15 500
Accrued Liabilities						2 100	2 150	2 300	2 350	2 350	2 500	2 600
Accumulated Depreciation Impairment Property Plant Equipment						68 543	71 447	74 279	76 827	79 121	81 355	83 196
Average Number Employees During Period							9	10	9	9	9	9
Bank Borrowings Overdrafts						8 495	4 392	2 630
Corporation Tax Payable						11 463	10 223	15 114	19 604	16 729	21 646	17 173
Creditors						85 827	80 363	80 576	80 645	78 942	106 959	97 088
Creditors Due After One Year	34 860	26 036	16 353	26 398	27 838	27 971
Creditors Due Within One Year	40 128	50 998	38 370	40 483	46 637	57 856
Dividends Paid							37 125	37 000	33 960	41 700	38 000	38 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 904	2 832	2 548	2 294	2 234	1 841
Net Current Assets Liabilities	29 089	31 735	17 038	23 551	19 905	27 097	5 416	32 848	82 464	112 083	166 363	201 172
Number Shares Allotted		2	2	2	2	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Taxation Social Security Payable						1 482	1 188	1 070	949	767	1 599	685
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							43 678	64 009	81 512	69 461	90 470	71 718
Property Plant Equipment Gross Cost						94 314	97 585	99 763	99 763	99 763	99 763
Provisions						4 969	5 073	4 842	4 358	3 922	3 498	3 148
Provisions For Liabilities Balance Sheet Subtotal						4 969	5 073	4 842	4 358	3 922	3 498	3 148
Share Capital Allotted Called Up Paid	2	2	2	2	2	4
Tangible Fixed Assets Additions		3 007			12 568	1 495
Tangible Fixed Assets Cost Or Valuation	77 244	80 251	80 251	80 251	92 819	94 314
Tangible Fixed Assets Depreciation	55 153	57 649	59 909	61 943	65 679	68 543
Tangible Fixed Assets Depreciation Charged In Period		2 496	2 260	2 034	3 736	2 864
Total Additions Including From Business Combinations Property Plant Equipment							3 271	2 178
Total Assets Less Current Liabilities	51 180	54 337	37 380	41 859	47 045	52 868	31 554	58 332	105 400	132 725	184 771	217 739
Trade Creditors Trade Payables						23 025	22 756	15 953	11 357	16 916	19 247	14 032