Doriflon Limited in Newton Aycliffe, DL5 6YA

Description

Data updated on: 01-11-2023

This firm known as Doriflon was started on 1978-04-28 as a Private Limited Company. This company's head office may be found at Newton Aycliffe on Unit 5 Cumbie Way, Aycliffe Business Park. Should you need to get in touch with this firm by mail, the post code is DL5 6YA. The registration number for Doriflon Limited is 01365572. This company's principal business activity number is 20160 meaning Manufacture of plastics in primary forms. The company's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-30.

We have a solitary managing director now overseeing this particular firm, namely Brian W. who's been utilizing the director's responsibilities for 46 years. The following firm had been presided over by Doris T. up until 2016-11-15. In addition a different director, namely John T. quit in February 2015.

Brian W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 991	357 291	420 277	391 797	407 544

Balance Sheet
Cash Bank On Hand					289 203	91 941	122 519	152 607	187 344	215 660	210 146	178 728
Current Assets	328 941	412 955	487 218	448 596	460 175	262 528	308 473	346 373	398 257	395 316	386 165	425 563
Debtors	172 154	167 212	136 677	114 396	123 962	106 780	114 436	123 208	115 410	93 985	107 414	161 339
Net Assets Liabilities					407 544	228 571	269 723	293 163	361 269	373 318	347 645	372 767
Other Debtors					14 109	14 694				3 254		50 000
Property Plant Equipment					23 835	33 217	61 149	49 046	77 076	116 772	86 274	59 960
Total Inventories					47 010	63 807	71 518	70 558	95 503	85 671	68 605	85 496
Cash Bank In Hand	53 948	152 101	295 159	293 875	289 203
Net Assets Liabilities Including Pension Asset Liability	301 991	357 291	420 277	391 797	407 544
Stocks Inventory	102 839	93 642	55 382	40 325	47 010
Tangible Fixed Assets	25 555	19 162	12 684	32 244	23 835

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	289 491	344 791	407 777	379 297	395 044
Shareholder Funds	301 991	357 291	420 277	391 797	407 544

Other Financial Data
Total Fixed Assets Additions		166		31 494
Total Fixed Assets Cost Or Valuation	321 418	321 584	321 584	330 875	330 875
Total Fixed Assets Depreciation	295 863	302 422	308 900	298 631	307 040
Total Fixed Assets Depreciation Charge In Period		6 559	6 478	2 682	8 409
Total Fixed Assets Depreciation Disposals				-12 951
Total Fixed Assets Disposals				-22 203
Accrued Liabilities						3 390	5 978	4 369	13 049	3 248	5 673	2 595
Accumulated Depreciation Impairment Property Plant Equipment					307 040	315 719	303 650	318 006	329 438	357 189	389 338	419 047
Additions Other Than Through Business Combinations Property Plant Equipment						18 060	47 357	2 253	57 522	67 447	1 651	3 395
Average Number Employees During Period					12	11	10	10	10	10	8	9
Bank Borrowings										50 000	45 000	35 000
Comprehensive Income Expense					69 747	73 027
Corporation Tax Payable					18 746	18 421
Creditors					76 466	55 069	25 980	13 253	16 668	59 229	46 355	35 000
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 684		-9 406
Disposals Property Plant Equipment							-31 494		-18 060
Dividend Per Share Interim						40	669
Dividends Paid					54 000	4 000
Finance Lease Liabilities Present Value Total						12 103	25 980	13 253	15 628	9 229	7 874	1 355
Income Expense Recognised Directly In Equity					-54 000	-252 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 679	7 615	14 356	20 838	27 751	32 149	29 709
Issue Equity Instruments						2 000
Net Current Assets Liabilities	276 436	338 129	407 593	359 553	383 709	207 457	242 959	263 900	312 898	335 511	324 118	359 200
Other Creditors					20 592	32 595	32 064	12 838	12 118	11 147	10 766	12 860
Other Inventories						63 807	71 518	70 558	95 503	85 671	68 605	85 496
Other Taxation Social Security Payable					18 987	9 587
Prepayments						14 694	14 784	14 848	14 715	6 600	15 038	15 137
Profit Loss					69 747	73 027
Property Plant Equipment Gross Cost					330 875	348 935	364 799	367 052	406 514	473 961	475 612	479 007
Provisions For Liabilities Balance Sheet Subtotal							8 405	6 530	12 037	19 736	16 392	11 393
Redemption Shares Decrease In Equity						250 000
Taxation Social Security Payable						9 587	8 428	16 216	39 969	31 492	27 581	41 492
Total Assets Less Current Liabilities	301 991	357 291	420 277	391 797	407 544	240 674	304 108	312 946	389 974	452 283	410 392	419 160
Total Borrowings						12 103	25 980	13 253	16 668	59 229	46 355	35 000
Trade Creditors Trade Payables					18 141	5 922	7 566	15 242	4 595	6 479	10 153	8 061
Trade Debtors Trade Receivables					109 853	92 086	99 652	108 360	100 695	84 131	92 376	96 202
Advances Credits Directors						2 400
Amount Specific Advance Or Credit Directors												50 000
Amount Specific Advance Or Credit Made In Period Directors												50 000
Director Remuneration						51 477	8 968
Creditors Due Within One Year Total Current Liabilities	52 505	74 826	79 625	89 043	76 466
Fixed Assets	25 555	19 162	12 684	32 244	23 835
Tangible Fixed Assets Additions		166		31 494
Tangible Fixed Assets Cost Or Valuation	321 418	321 584	321 584	330 875	330 875
Tangible Fixed Assets Depreciation	295 863	302 422	308 900	298 631	307 040
Tangible Fixed Assets Depreciation Charge For Period		6 559	6 478	2 682	8 409
Tangible Fixed Assets Depreciation Disposals				-12 951
Tangible Fixed Assets Disposals				-22 203

Company staff

Brian W.

Role: Director

Appointed: 30 October 2015

Latest update: 17 January 2024

People with significant control

Brian W.

Notified on 11 July 2017

Nature of control:

3/4 to full of voting rights

Doris T.

Notified on 21 July 2016

Ceased on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Doriflon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Doris T.

John T.

People with significant control

Brian W.

Doris T.

Accounts Documents

Company filings

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