Dorn (m & E) Limited in Droitwich, WR9 0EJ

Description

Data updated on: 01-11-2023

Situated at Rose Cottage Haye Lane, Droitwich WR9 0EJ Dorn (m & E) Limited is a Private Limited Company issued a 06487089 Companies House Reg No. The firm was established on Tue, 29th Jan 2008. This enterprise's registered with SIC code 43210 which stands for Electrical installation. 2022-09-30 is the last time the company accounts were filed.

According to the official data, the business is managed by just one director: David D., who was appointed 16 years ago. To support the directors in their duties, this specific business has been using the skills of Patricia W. as a secretary since the appointment on Tue, 12th Feb 2008.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 953	17 081	28 987	43 689	52 689	51 100

Balance Sheet
Cash Bank In Hand	3 014	1 405	16 252	25 677	10 577	33 286
Cash Bank On Hand						33 286	44 574	67 527	10 926	13 866	7 961	42 463	31 019
Current Assets	37 788	43 239	44 790	63 489	89 820	99 319	81 494	92 734	64 580	39 546	39 295	76 434	70 178
Debtors	34 774	41 834	28 538	37 813	79 243	66 033	36 920	25 207	53 654	25 680	31 334	33 971	39 159
Net Assets Liabilities						51 100	26 949	41 664	8 158	353	-8 311	4 109	37 848
Net Assets Liabilities Including Pension Asset Liability	14 953	17 081	28 987	43 689	52 689	51 100
Property Plant Equipment						41 381	36 080	31 244	26 363	38 984	74 441	38 076	83 500
Tangible Fixed Assets	6 279	18 112	15 396	13 087	43 548	41 381
Other Debtors										3 846	13 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 853	16 981	28 887	43 589	52 589	51 000
Shareholder Funds	14 953	17 081	28 987	43 689	52 689	51 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 116	33 998	39 855	44 736	39 663	52 862	26 980	41 847
Average Number Employees During Period							3	3	2	2	2	4	3
Creditors						3 851	83 049	76 378	77 776	7 525	37 625	30 100	29 137
Creditors Due After One Year				10 005	8 608	3 851
Creditors Due Within One Year		44 109	31 038	22 721	62 926	77 059
Increase From Depreciation Charge For Year Property Plant Equipment							6 882	5 857	4 881	7 033	13 199	6 918	14 867
Net Current Assets Liabilities	8 835	-870	13 752	40 768	26 894	22 260	-1 555	16 356	-13 196	-23 699	-30 983	3 367	-650
Number Shares Allotted					100	100
Par Value Share					1	1
Property Plant Equipment Gross Cost						68 497	70 078	71 099	71 099	78 647	127 303	65 056	125 347
Provisions For Liabilities Balance Sheet Subtotal						8 690	7 576	5 936	5 009	7 407	14 144	7 234	15 865
Provisions For Liabilities Charges	161	161	161	161	9 145	8 690
Secured Debts					17 157	15 084
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		12 905			43 274	24 479
Tangible Fixed Assets Cost Or Valuation	9 654	22 559	22 559	22 559	65 833	68 497
Tangible Fixed Assets Depreciation	3 375	4 447	7 163	9 472	22 285	27 116
Tangible Fixed Assets Depreciation Charged In Period			2 716		12 813	12 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 757
Tangible Fixed Assets Disposals						21 815
Total Additions Including From Business Combinations Property Plant Equipment							1 581	1 021		30 649	48 656	264	60 291
Total Assets Less Current Liabilities	15 114	17 242	29 148	53 855	70 442	63 641	34 525	47 600	13 167	15 285	43 458	41 443	82 850
Advances Credits Directors			8 966	1 466	12 700	18 582
Advances Credits Made In Period Directors				37 500	38 766
Advances Credits Repaid In Period Directors				30 000	50 000
Bank Borrowings Overdrafts											36 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 106		32 800
Disposals Property Plant Equipment										23 101		62 511
Finance Lease Liabilities Present Value Total										7 525	1 075
Other Creditors										43 141	46 381
Other Taxation Social Security Payable										5 114	582
Trade Creditors Trade Payables										8 540	10 415
Trade Debtors Trade Receivables										21 834	17 616
Creditors Due Within One Year Total Current Liabilities	28 953	44 109
Fixed Assets	6 279	18 112	15 396	13 087
Tangible Fixed Assets Depreciation Charge For Period		1 072
Accruals Deferred Income			161	161

Company staff

Patricia W.

Role: Secretary

Appointed: 12 February 2008

Latest update: 25 January 2024

David D.

Role: Director

Appointed: 12 February 2008

Latest update: 25 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 August 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dorn (m & E) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

David D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies