Dorbiere Limited in Manchester, M24 1SW

Description

Data updated on: 01-11-2023

Dorbiere Limited with reg. no. 01458591 has been on the market for 46 years. The Private Limited Company can be reached at Dorbiere Limited Greenside Way, Middleton in Manchester and its zip code is M24 1SW. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The business latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-01.

Currently, the directors appointed by this business are as follow: Robin G. , Denise M. assigned this position in 1996 in March, Amanda G. assigned this position in 1996 in March and Ebrahim M.. In order to provide support to the directors, this specific business has been utilizing the skills of Mark C. as a secretary since July 2021.

The companies that control this firm are: Robinrate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Stainburn Road, Openshaw, M11 2DN and was registered as a PSC under the registration number 02878080.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 613 986	2 320 178
Current Assets	13 698 236	15 336 499
Debtors	2 840 941	12 779 875
Net Assets Liabilities	18 935 954	21 171 047
Other Debtors	996 926
Property Plant Equipment	8 168 973	8 391 864

Other Financial Data
Audit Fees Expenses	11 500	24 250
Accrued Liabilities Deferred Income	513 763	431 612
Accumulated Depreciation Impairment Property Plant Equipment	8 439 952	8 577 215
Additions Other Than Through Business Combinations Property Plant Equipment		850 543
Administrative Expenses	6 961 983	7 754 598
Amounts Owed By Group Undertakings		10 112 808
Amounts Owed To Group Undertakings	721 289	721 289
Average Number Employees During Period	68	61
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 186 871	2 180 410
Corporation Tax Payable	448 591	607 056
Cost Sales	4 161 906	4 507 269
Creditors	2 854 015	2 511 040
Current Tax For Period	448 067	607 395
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	18 538
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	74 984	-30 964
Finished Goods Goods For Resale	243 309	236 446
Further Item Tax Increase Decrease Component Adjusting Items	-30 087	24 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases	643 885	300 404
Increase From Depreciation Charge For Year Property Plant Equipment		452 492
Interest Payable Similar Charges Finance Costs	135 601	115 731
Net Current Assets Liabilities	10 844 221	12 825 459
Other Creditors	398 546	666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		315 229
Other Disposals Property Plant Equipment		490 389
Other Interest Receivable Similar Income Finance Income	102 072	138 449
Other Operating Income Format1	159 804	698
Other Taxation Social Security Payable	511 525	487 146
Pension Other Post-employment Benefit Costs Other Pension Costs	27 870	54 726
Prepayments Accrued Income	1 779 786	1 422 715
Profit Loss	2 413 643	2 235 093
Profit Loss On Ordinary Activities Before Tax	2 955 232	2 811 524
Property Plant Equipment Gross Cost	16 608 925	16 969 079
Staff Costs Employee Benefits Expense	1 645 015	1 640 978
Taxation Including Deferred Taxation Balance Sheet Subtotal	77 240	46 276
Tax Expense Credit Applicable Tax Rate	561 494	618 535
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	18 538	-3 389
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 456	196
Tax Tax Credit On Profit Or Loss On Ordinary Activities	541 589	576 431
Total Assets Less Current Liabilities	19 013 194	21 217 323
Total Deferred Tax Expense Credit	93 522	-30 964
Trade Creditors Trade Payables	260 301	263 271
Trade Debtors Trade Receivables	64 229	155 608
Wages Salaries	1 490 908	1 472 753
Director Remuneration	20 000	52 760