Dorset Crew Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Dorset Crew Limited has been prospering in the United Kingdom for at least 16 years. Started with registration number 06734963 in the year 2008, the company is registered at 87 North Road, Poole BH14 0LT. This firm's principal business activity number is 78109 : Other activities of employment placement agencies. The business most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-28.

According to the latest data, this limited company is governed by one managing director: David T., who was appointed 16 years ago. The limited company had been overseen by Chandra A. till October 2008. What is more, the director's tasks are regularly helped with by a secretary - Victoria W., who was officially appointed by the limited company in October 2008.

David T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 868	31 274	26 838	29 601	8 667	22 739

Balance Sheet
Cash Bank In Hand	22 841	9 162	3 004	6 189	7 069	17 026
Cash Bank On Hand						17 026	15 295	24 323	17 753	42 076	5 530	36 463
Current Assets	69 501	50 299	45 194	53 379	29 749	38 689	58 893	46 417	90 508	115 538	112 590	71 328
Debtors	46 660	41 137	42 190	47 190	22 680	21 663	43 598	22 094	72 755	73 462	107 060	34 865
Net Assets Liabilities									54 045	46 767	33 088	24 016
Other Debtors											29 995
Property Plant Equipment						10 991	8 243	10 733	8 050	16 968	12 726	9 544
Tangible Fixed Assets	6 262	4 697	4 723	8 039	6 029	10 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 768	31 174	26 738	29 501	8 567	22 639
Shareholder Funds	37 868	31 274	26 838	29 601	8 667	22 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 361	19 109	22 686	25 369	31 025	35 267	38 449
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	50 000	42 892
Creditors						26 941	35 958	27 791	44 513	50 000	50 000	42 892
Creditors Due Within One Year	37 895	23 722	23 079	31 817	27 111	26 941
Increase From Depreciation Charge For Year Property Plant Equipment							2 748	3 577	2 683	5 656	4 242	3 182
Net Current Assets Liabilities	31 606	26 577	22 115	21 562	2 638	11 748	22 935	18 626	45 995	79 799	70 362	57 364
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						24 481	34 072	25 810	41 551	35 739	42 228	13 965
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 352	27 352	33 419	33 419	47 993	47 993
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 600	5 995		8 625
Tangible Fixed Assets Cost Or Valuation	11 132	11 132	12 732	18 727	18 727	27 352
Tangible Fixed Assets Depreciation	4 870	6 435	8 009	10 688	12 698	16 361
Tangible Fixed Assets Depreciation Charged In Period		1 565	1 574	2 679	2 010	3 663
Total Additions Including From Business Combinations Property Plant Equipment								6 067		14 574
Total Assets Less Current Liabilities	37 868	31 274	26 838	29 601	8 667	22 739	31 178	29 359	54 045	96 767	83 088	66 908
Trade Creditors Trade Payables						2 460	1 886	1 981	2 962			-1
Trade Debtors Trade Receivables						21 663	43 598	22 094	72 755	73 462	77 065	34 865

Company staff

Victoria W.

Role: Secretary

Appointed: 28 October 2008

Latest update: 13 April 2024

David T.

Role: Director

Appointed: 28 October 2008

Latest update: 13 April 2024

People with significant control

David T.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 13 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Dorset Crew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

David T.

Chandra A.

Poole Nominees Ii Limited

People with significant control

David T.

Accounts Documents

Company filings

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