Dorothea Bell Limited in Hessle, HU13 0SB

Description

Data updated on: 01-11-2023

Dorothea Bell Limited is established as Private Limited Company, that is based in 17 The Weir in Hessle. The main office's located in HU13 0SB. This company was formed in 2014. Its reg. no. is 09134223. This company's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. 2022-07-31 is the last time when account status updates were reported.

Presently, the firm is supervised by one director: Annette H., who was appointed 10 years ago.

Annette H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 257	892

Balance Sheet
Cash Bank In Hand	3 086
Cash Bank On Hand			237	904	791	21 089	5 650	1 254
Current Assets	37 945	48 760	32 705	34 074	44 143	64 204	46 461	32 828
Debtors	568	565	577	619	519	31	5 486	756
Intangible Fixed Assets	16 200	14 400
Net Assets Liabilities		892	7 750	12 660	14 122	10 843	5 316	274
Net Assets Liabilities Including Pension Asset Liability	6 257	892
Other Debtors		565	577	619	519	31	5 486	756
Property Plant Equipment		11 665	9 704	8 042	6 619	5 388	4 310	3 353
Stocks Inventory	34 291	48 195
Tangible Fixed Assets	8 446	11 665
Total Inventories		48 195	31 891	32 551	42 833	43 084	35 325	30 818

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 157	792
Shareholder Funds	6 257	892

Other Financial Data
Amount Specific Advance Or Credit Directors							4 945	188
Amount Specific Advance Or Credit Made In Period Directors							28 345	9 143
Amount Specific Advance Or Credit Repaid In Period Directors							23 400	13 900
Accumulated Amortisation Impairment Intangible Assets		3 600	5 400	7 200	9 000	10 800	12 600	14 400
Accumulated Depreciation Impairment Property Plant Equipment		2 900	4 861	6 523	7 946	9 177	10 255	11 212
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts		2 124	1 645	7 714	9 791	25 000	19 167	14 555
Bank Overdrafts		2 124	1 645	7 714	9 791	4 191	7 086	5 389
Creditors		18 000	9 000	38 728	44 382	25 000	19 167	14 555
Creditors Due After One Year	27 000	18 000
Creditors Due Within One Year	27 645	53 600
Fixed Assets	24 646	26 065	22 304	18 842	15 619	12 588	9 710	6 953
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 961	1 662	1 423	1 231	1 078	957
Intangible Assets		14 400	12 600	10 800	9 000	7 200	5 400	3 600
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000
Merchandise		48 195	31 891	32 551	42 833	43 084	35 325	30 818
Net Current Assets Liabilities	10 300	-4 840	-3 452	-4 654	-239	24 279	15 592	8 513
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		18 000	9 000	10 969	2 316	2 025	2 403	3 760
Other Remaining Borrowings		9 000	9 000	9 000
Other Taxation Social Security Payable		10 349	13 582	13 820	16 606	9 721	11 083	8 470
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 565	14 565	14 565	14 565	14 565	14 565
Provisions		2 333	2 102	1 528	1 258	1 024	819	637
Provisions For Liabilities Balance Sheet Subtotal		2 333	2 102	1 528	1 258	1 024	819	637
Provisions For Liabilities Charges	1 689	2 333
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 139	5 426
Tangible Fixed Assets Cost Or Valuation	9 139	14 565
Tangible Fixed Assets Depreciation	693	2 900
Tangible Fixed Assets Depreciation Charged In Period	693	2 207
Total Assets Less Current Liabilities	34 946	21 225	18 852	14 188	15 380	36 867	25 302	15 466
Total Borrowings		11 124	10 645	16 714	9 791	4 191	12 086	10 228
Trade Creditors Trade Payables		29 087	8 805	6 225	15 669	23 988	5 297	1 857
Bank Borrowings						25 000	5 000	4 839

Company staff

Annette H.

Role: Director

Appointed: 16 July 2014

Latest update: 15 March 2024

People with significant control

Annette H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dorothea Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

People with significant control

Annette H.

Accounts Documents

Company filings

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