Dorian House Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

2006 marks the establishment of Dorian House Limited, a company registered at C/o Begbies Traynor, 3rd Floor Castlemead, Lower Castle Street in Bristol. This means it's been eighteen years Dorian House has existed in the business, as the company was created on 2006-10-17. The reg. no. is 05969775 and the company postal code is BS1 3AG. This firm's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Dorian House Ltd reported its latest accounts for the financial year up to October 31, 2017. Its most recent confirmation statement was filed on October 17, 2017.

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
Currency
Net Worth	301 277	256 713	279 487	172 169	132 064	41 502

Balance Sheet
Cash Bank On Hand						66 645	228 381
Current Assets	61 714	63 035	107 813	57 247	93 407	74 283	253 042
Debtors	7 556	10 299	9 592	10 547	9 940	4 638	24 661
Net Assets Liabilities						41 502	205 686
Property Plant Equipment						26 744
Total Inventories						3 000
Cash Bank In Hand	51 158	49 736	95 221	43 700	80 467	66 645
Intangible Fixed Assets					1 925	1 585
Net Assets Liabilities Including Pension Asset Liability	301 277	256 713	279 487	172 169	132 064	41 502
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	330 105	267 468	266 174	193 073	118 118	26 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	301 275	256 711	279 485	172 167	132 062	41 500
Shareholder Funds	301 277	256 713	279 487	172 169	132 064	41 502

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						680
Accumulated Depreciation Impairment Property Plant Equipment						115 641
Additions Other Than Through Business Combinations Property Plant Equipment							12 228
Amortisation Rate Used For Intangible Assets							15
Average Number Employees During Period						8	8
Creditors						57 230	47 356
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Amortisation Impairment Intangible Assets							878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							120 554
Disposals Property Plant Equipment							154 613
Fixed Assets	330 105	267 468	266 174	193 073	120 043	28 329
Increase From Amortisation Charge For Year Intangible Assets							198
Increase From Depreciation Charge For Year Property Plant Equipment							4 913
Intangible Assets						1 585
Intangible Assets Gross Cost						2 265
Net Current Assets Liabilities	-984	11 046	37 864	-5 891	26 270	17 053	205 686
Property Plant Equipment Gross Cost						142 385
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 880
Total Additions Including From Business Combinations Intangible Assets							-2 265
Total Assets Less Current Liabilities	329 121	278 514	304 038	187 182	146 313	45 382	205 686
Creditors Due Within One Year	62 698	51 989	69 949	63 138	67 137	57 230
Intangible Fixed Assets Additions					2 265
Intangible Fixed Assets Aggregate Amortisation Impairment					340	680
Intangible Fixed Assets Amortisation Charged In Period					340	340
Intangible Fixed Assets Cost Or Valuation					2 265	2 265
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	27 844	21 801	24 551	15 013	14 249	3 880
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 598	71 182	1 813	21 492	7 289
Tangible Fixed Assets Cost Or Valuation	434 560	438 158	509 340	511 153	485 645	142 385
Tangible Fixed Assets Depreciation	104 455	170 690	243 166	318 080	367 527	115 641
Tangible Fixed Assets Depreciation Charged In Period		66 235	72 476	74 914	65 897	88 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 450	339 995
Tangible Fixed Assets Disposals					47 000	350 549

Company staff

Timothy H.

Role: Director

Appointed: 17 October 2006

Latest update: 4 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	31 October 2018
Confirmation statement last made up date	17 October 2017

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017

Dorian House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Kathryn H.

Kathryn H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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