Dora Larsen Limited in Bath, BA2 7UE

Description

Data updated on: 01-11-2023

09749428 - registration number for Dora Larsen Limited. The company was registered as a Private Limited Company on 2015-08-26. The company has been actively competing in this business for the last 9 years. This enterprise can be gotten hold of in Rainbow Cottage Friary Freshford in Bath. The main office's postal code assigned to this place is BA2 7UE. This business's classified under the NACE and SIC code 14142 and has the NACE code: Manufacture of women's underwear. The most recent financial reports were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was released on 25th August 2023.

In this specific firm, the majority of director's tasks have been executed by Jacob W. and Georgia L.. Within the group of these two people, Georgia L. has managed firm for the longest time, having become a part of directors' team on August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 303

Balance Sheet
Cash Bank On Hand				129 311	397 101	228 107	450 035
Current Assets	19 987	83 780	286 750	437 688	510 773	787 176	1 268 274
Debtors				227 468	87 583	322 237	525 725
Net Assets Liabilities	-3 303	16 106	137 276	166 982	174 597	249 301	453 979
Other Debtors				57 543	7 773	12 947	24 669
Property Plant Equipment				4 908	8 136	15 736	12 030
Total Inventories				80 909	26 089	236 832	292 514
Net Assets Liabilities Including Pension Asset Liability	-3 303

Capital & Reserves
Shareholder Funds	-3 303

Other Financial Data
Accrued Liabilities					21 446	94 444	74 451
Accumulated Amortisation Impairment Intangible Assets				60	60	3 797	15 690
Accumulated Depreciation Impairment Property Plant Equipment				1 754	5 032	9 265	14 879
Additions Other Than Through Business Combinations Intangible Assets					6 200	20 200	18 433
Additions Other Than Through Business Combinations Property Plant Equipment					6 506	15 663	1 908
Average Number Employees During Period				3	6	10	11
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors	11 127	41 664	129 675	107 817	185 986	170 974	127 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-649
Disposals Property Plant Equipment						-3 830
Dividend Per Share Interim					100 000	10	23
Dividends Paid On Shares Interim					100 000	100 000	225 000
Fixed Assets	135	852	2 036	4 908	14 336	38 399	41 233
Increase From Amortisation Charge For Year Intangible Assets						3 737	11 893
Increase From Depreciation Charge For Year Property Plant Equipment					3 278	4 882	5 614
Intangible Assets					6 200	22 663	29 203
Intangible Assets Gross Cost				60	6 260	26 460	44 893
Net Current Assets Liabilities	8 860	42 116	157 566	326 147	347 793	387 739	551 010
Number Shares Issued But Not Fully Paid				10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid					417	417	417
Other Creditors				9 896	28 474	48 522	174 924
Other Inventories				80 909	26 089	236 832	292 514
Other Remaining Borrowings				164 074	185 986	170 974	127 956
Par Value Share					0	0	0
Prepayments				306	74 651	182 784	102 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			491	307
Property Plant Equipment Gross Cost				6 662	13 168	25 001	26 909
Provisions For Liabilities Balance Sheet Subtotal				933	1 546	5 863	10 308
Taxation Social Security Payable				20 595	32 306	64 622	231 022
Total Assets Less Current Liabilities	8 996	42 969	159 603	331 056	362 129	426 138	592 243
Total Borrowings				164 074	185 986	170 974	127 956
Trade Creditors Trade Payables				20 572	17 704	54 582	137 851
Trade Debtors Trade Receivables				169 619	5 159	126 506	398 996
Amount Specific Advance Or Credit Directors				12 800
Amount Specific Advance Or Credit Made In Period Directors				12 800
Amount Specific Advance Or Credit Repaid In Period Directors					-12 800
Creditors Due After One Year	12 299
Creditors Due Within One Year	11 127

Company staff

Jacob W.

Role: Director

Appointed: 31 August 2018

Latest update: 5 April 2024

Georgia L.

Role: Director

Appointed: 26 August 2015

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Jacob W. owns 1/2 or less of company shares. Georgia L. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacob W.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Georgia L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Dora Larsen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob W.

Georgia L.

People with significant control

Jacob W.

Georgia L.

Accounts Documents

Company filings

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