Dorset Trimming Co. Limited in Weymouth, DT4 0LY

Description

Data updated on: 01-11-2023

Dorset Trimming Co. Limited with Companies House Reg No. 00970960 has been in this business field for 54 years. The Private Limited Company can be found at 199 Abbotsbury Road, , Weymouth and company's area code is DT4 0LY. The firm's classified under the NACE and SIC code 98200 which means Undifferentiated service-producing activities of private households for own use. The firm's most recent annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/10/10.

That company owes its well established position on the market and constant development to a team of two directors, namely Michelle H. and Laurence H., who have been managing the firm for four years.

Laurence 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 328	12 539	17 054	21 922	14 037	4 361	3 025

Balance Sheet
Cash Bank On Hand								16 558	14 110
Current Assets	34 915	43 630	41 205	38 103	42 981	41 352	19 212	18 243	21 786	20 329	38 467	31 864	18 833
Debtors	2 857	5 407	2 266	2 537	3 710	3 020		892	5 390
Net Assets Liabilities							3 025	1 045	331	1 220	1 405	795	12 997
Property Plant Equipment								3 779	3 085
Total Inventories								1 410	2 286
Cash Bank In Hand	19 811	27 497	26 812	25 254	28 439	36 119
Net Assets Liabilities Including Pension Asset Liability	7 328	12 539	17 054	21 922	14 037	4 361	3 025
Stocks Inventory	12 247	10 726	12 127	10 312	10 832	2 213
Tangible Fixed Assets	9 077	8 923	8 833	8 880	8 877	6 717

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	7 322	12 533	17 048	21 916	14 031	4 355
Shareholder Funds	7 328	12 539	17 054	21 922	14 037	4 361	3 025

Other Financial Data
Accrued Liabilities Deferred Income								1 155	2 285
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 740	1 277	676	629
Accumulated Depreciation Impairment Property Plant Equipment								5 275	6 304
Additions Other Than Through Business Combinations Property Plant Equipment									335
Administrative Expenses								18 349	18 093
Amounts Owed To Directors								11 195	16 407
Applicable Tax Rate								19	19
Average Number Employees During Period								1	1	2	2	2	2
Bank Borrowings Overdrafts									2 248
Bank Overdrafts									2 248
Cash Cash Equivalents								16 558	11 862
Cash Cash Equivalents Cash Flow Value								16 557	11 862
Comprehensive Income Expense								-487	2 026
Corporation Tax Payable								181	638
Cost Sales								32 474	33 182
Creditors							20 626	21 594	24 540	27 008	38 047	33 968	32 634
Current Tax For Period								181	638
Depreciation Amortisation Impairment Expense											641	481
Depreciation Expense Property Plant Equipment								1 259	1 029
Depreciation Rate Used For Property Plant Equipment									25
Dividends Paid								2 501	2 750
Dividends Paid Classified As Financing Activities								2 501	2 750
Dividends Paid On Shares								2 501	2 750
Fixed Assets	9 077	8 923	8 833	8 880	8 877	6 717	5 038	3 779	3 085	2 314	1 923	1 442	1 081
Gain Loss In Cash Flows From Change In Accrued Items								249	1 130
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 020	-6 101
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								2 719	-4 498
Gain Loss In Cash Flows From Change In Inventories								-345	-876
Gross Profit Loss								18 041	20 764
Income Expense Recognised Directly In Equity								-2 501	-2 740
Income Taxes Paid Refund Classified As Operating Activities								1 181	181
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								2 530	-4 696
Increase From Depreciation Charge For Year Property Plant Equipment									1 029
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								10	36
Interest Income On Bank Deposits								12	29
Interest Paid Classified As Operating Activities								10	36
Interest Payable Similar Charges Finance Costs								10	36
Interest Received Classified As Operating Activities								12	29
Issue Equity Instruments									10
Net Cash Flows From Used In Financing Activities								-885	2 472
Net Cash Flows From Used In Investing Activities									-335
Net Cash Flows From Used In Operating Activities								3 415	-6 833
Net Cash Generated From Operations								4 594	-6 645
Net Current Assets Liabilities	-1 452	3 870	8 459	13 291	7 674	6 756	-1 006	2 734	2 754	1 094	759	1 561	13 449
Number Shares Issued Fully Paid								6	16
Operating Profit Loss								-308	2 671
Other Interest Receivable Similar Income Finance Income								12	29
Other Operating Income Format1											18 951	3 575
Par Value Share	1	1	1	1	1				1
Prepayments Accrued Income								617	5 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					97	365	408	617		5 585	339	543	352
Proceeds From Borrowings Classified As Financing Activities								1 616	5 212
Proceeds From Issuing Shares									10
Profit Loss								-487	2 026		2 685	-2 200
Profit Loss On Ordinary Activities Before Tax								-306	2 664
Property Plant Equipment Gross Cost								9 054	9 389
Purchase Property Plant Equipment									335
Raw Materials								635	1 225
Raw Materials Consumables Used											9 051	17 421
Revenue From Sale Goods								50 515	53 946
Staff Costs Employee Benefits Expense											17 520	17 520
Tax Expense Credit Applicable Tax Rate								-58	506
Tax Increase Decrease From Effect Capital Allowances Depreciation								239	132
Tax Tax Credit On Profit Or Loss On Ordinary Activities								181	638		732	-403
Total Assets Less Current Liabilities	7 625	12 793	17 292	22 171	14 286	5 704	4 032	1 045	331	1 220	2 682	119	12 368
Trade Creditors Trade Payables								9 063	2 962
Trade Debtors Trade Receivables								275
Turnover Revenue								50 515	53 946		27 496	45 331
Wages Salaries								8 360	8 424
Work In Progress								775	1 061
Advances Credits Directors							9 579	11 195	16 407	21 124	35 260	33 591
Advances Credits Made In Period Directors								1 616			14 136	1 669
Director Remuneration								8 160	8 424
Provisions For Liabilities Balance Sheet Subtotal							1 007
Creditors Due Within One Year	36 367	39 760	32 746	24 812	35 404	42 730	20 626
Number Shares Allotted	6	6	6	6	6
Provisions For Liabilities Charges		254	238	249	1 652	8 128	1 007
Accruals Deferred Income					862	984
Tangible Fixed Assets Additions		284	317	471	420	6 258
Tangible Fixed Assets Cost Or Valuation	11 413	11 697	12 014	12 485	12 905	9 054
Tangible Fixed Assets Depreciation	2 336	2 774	3 181	3 605	4 028	2 337
Tangible Fixed Assets Depreciation Charged In Period		438	407	424	423	466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 157
Tangible Fixed Assets Disposals						10 109
Share Capital Allotted Called Up Paid	6	6	6	6	6

Company staff

Michelle H.

Role: Director

Appointed: 15 January 2020

Latest update: 20 March 2024

Michelle H.

Role: Secretary

Appointed: 29 May 1998

Latest update: 20 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 27 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	27 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dorset Trimming Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

Laurence H.

Ronald H.

Margaret H.

Albert P.

People with significant control

Laurence H.

Accounts Documents

Company filings

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