Dorothy's Of Cheddar Limited in Cheddar, BS27 3AA

Description

Data updated on: 16-12-2020

This particular company was located in Cheddar registered with number: 01137627. The company was registered in 1973. The headquarters of this firm was situated at Fourfifty Partnership Bath Street. The post code for this location is BS27 3AA. This firm was formally closed in 2020, which means it had been active for fourty seven years.

As mentioned in this specific enterprise's register, there were four directors including: Dorothy E., Derek E. and Carolyn F..

Derek E. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	67 556	70 180	111 910	117 649	127 385

Balance Sheet
Cash Bank On Hand						1 250	5 833	2 767
Current Assets	1 472	356	371	4 118	2 003	2 003	6 611	102 940
Debtors	670	356	371	553	753	753	779	100 173
Net Assets Liabilities						127 385	216 169	84 549
Other Debtors						753	778	100 173
Property Plant Equipment						200 000	281 000
Cash Bank In Hand	802			3 565	1 250
Net Assets Liabilities Including Pension Asset Liability	67 556	70 180	111 910	117 649	127 385
Tangible Fixed Assets	160 000	160 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-69 746	-67 122	-65 392	-59 653	-49 917
Shareholder Funds	67 556	70 180	111 910	117 649	127 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 949	3 949
Accumulated Depreciation Impairment Property Plant Equipment						27 261	27 261
Administrative Expenses						2 674	5 238
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						27 698	27 698
Comprehensive Income Expense						9 736	88 784	-19 120
Creditors						74 618	71 442	18 391
Disposals Decrease In Amortisation Impairment Intangible Assets								-3 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 261
Disposals Intangible Assets								-3 949
Disposals Property Plant Equipment								-308 261
Dividends Paid								-112 500
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-253 302
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							81 000
Intangible Assets Gross Cost						3 949	3 949
Net Current Assets Liabilities	-128	-917	-2 698	2 324	-431	-72 615	-64 831	84 549
Number Shares Issued Fully Paid							5 000	5 000
Operating Profit Loss						12 170	9 762
Other Comprehensive Income Expense Net Tax							81 000	-253 302
Other Creditors						2 434	1 977	18 391
Other Remaining Borrowings						72 184	69 465
Par Value Share								1
Prepayments							779
Profit Loss						9 736	7 784	234 182
Profit Loss On Ordinary Activities Before Tax						12 170	9 762
Property Plant Equipment Gross Cost						227 261	308 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 434	1 978
Total Borrowings						72 184	69 465
Total Increase Decrease From Revaluations Property Plant Equipment							81 000
Turnover Revenue						14 844	15 000
Amount Specific Advance Or Credit Directors							-69 466	100 173
Amount Specific Advance Or Credit Made In Period Directors							3 978	282 814
Amount Specific Advance Or Credit Repaid In Period Directors							-1 260	-113 175
Creditors Due After One Year	92 316	88 903	85 392	84 675	72 184
Creditors Due Within One Year	1 600	1 273	3 069	1 794	2 434
Fixed Assets	160 000	160 000	200 000	200 000	200 000
Revaluation Reserve	132 302	132 302	172 302	172 302	172 302
Tangible Fixed Assets Cost Or Valuation	187 261	187 261	200 000	200 000	227 261
Tangible Fixed Assets Depreciation	27 261	27 261		27 261	27 261
Total Assets Less Current Liabilities	159 872	159 083	197 302	202 324	199 569

Company staff

Dorothy E.

Role: Secretary

Latest update: 15 October 2022

Dorothy E.

Role: Director

Appointed: 07 August 1991

Latest update: 15 October 2022

Derek E.

Role: Director

Appointed: 07 August 1991

Latest update: 15 October 2022

Carolyn F.

Role: Director

Appointed: 07 August 1991

Latest update: 15 October 2022

People with significant control

Derek E.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	21 September 2020
Confirmation statement last made up date	10 August 2019

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 July 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Dorothy's Of Cheddar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy E.

Dorothy E.

Derek E.

Carolyn F.

Louise P.

People with significant control

Derek E.

Accounts Documents

Company filings

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