Doseuro (UK) Limited in Sleaford, NG34 7EQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Doseuro (UK) Limited. It was originally established seventeen years ago and was registered with 06088880 as its registration number. This registered office of the company is situated in Sleaford. You may visit it at Unit 1 Oakside Park Industrial Estate, East Road. This enterprise's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. Doseuro (UK) Ltd released its account information for the period that ended on 31st May 2022. The business most recent confirmation statement was filed on 7th February 2023.

Right now, this particular company is managed by one director: Simon J., who was appointed in 2010. This company had been overseen by Simon T. till June 2010. As a follow-up a different director, namely Donato C. quit in June 2010.

Executives with significant control over the firm are: Simon J. owns 1/2 or less of company shares. Amanda J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 383	18 788	8 992

Balance Sheet
Cash Bank In Hand	33 998	8 737
Cash Bank On Hand				3 021		2 857	15 415		5 136	12 816
Current Assets	191 179	119 460	91 072	48 619	50 643	47 316	56 901	39 388	32 911	68 009
Debtors	97 133	50 886	54 835	27 719	32 699	26 431	25 040	22 872	11 758	39 901
Net Assets Liabilities			8 992	5 809	-26 518	-49 908	-47 062	-58 262	-57 309	-48 346
Net Assets Liabilities Including Pension Asset Liability	22 383	18 788	8 992
Property Plant Equipment			1 049	365	1 146	770	427	96	670	653
Stocks Inventory	60 048	59 837	36 237
Tangible Fixed Assets	2 906	2 026	1 049
Total Inventories			36 237	17 879	17 944	18 028	16 446	16 516	16 017	15 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 283	18 688	8 892
Shareholder Funds	22 383	18 788	8 992

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			625	900	900	945	993	993	1 043	1 095
Accumulated Depreciation Impairment Property Plant Equipment			5 724	6 408	6 913	7 383	7 726	7 307	7 566	7 875
Average Number Employees During Period				4	4	4	4	3	2	3
Bank Borrowings Overdrafts			2 481		3 174		8 333	4 167	5 000	5 000
Bank Overdrafts			2 481
Corporation Tax Recoverable			3 244	3 244	3 244	3 244	3 244	3 243	3 243	3 243
Creditors			82 929	43 104	78 091	97 850	25 000	20 834	15 000	10 000
Creditors Due Within One Year	170 749	102 305	82 929
Fixed Assets	2 908	2 028	1 051	367	1 148	772	429	98	672	655
Increase From Depreciation Charge For Year Property Plant Equipment				684	505	470	343	331	259	309
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2	2	2	2
Net Current Assets Liabilities	20 430	17 155	8 143	5 515	-27 448	-50 534	-22 410	-37 508	-42 854	-38 877
Number Shares Allotted		100	100
Other Creditors			7 517	9 745	6 934	9 498	892	49	3 530	2 841
Other Taxation Social Security Payable			1 008	1 173	1 153	1 125	1 412	83	83	133
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 773	6 773	8 059	8 153	8 153	7 403	8 236	8 528
Provisions For Liabilities Balance Sheet Subtotal			202	73	218	146	81	18	127	124
Provisions For Liabilities Charges	955	395	202
Secured Debts			2 481
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		97
Tangible Fixed Assets Cost Or Valuation	6 676	6 773
Tangible Fixed Assets Depreciation	3 770	4 747	5 724
Tangible Fixed Assets Depreciation Charged In Period		977	977
Total Additions Including From Business Combinations Property Plant Equipment					1 286	94			833	292
Total Assets Less Current Liabilities	23 338	19 183	9 194	5 882	-26 300	-49 762	-21 981	-37 410	-42 182	-38 222
Trade Creditors Trade Payables			30 728	26 925	22 519	42 355	19 261	23 255	23 482	72 345
Trade Debtors Trade Receivables			16 372	13 018	5 768	15 966	6 082	12 249	5 254	16 164
Corporation Tax Payable							11
Disposals Decrease In Depreciation Impairment Property Plant Equipment								750
Disposals Property Plant Equipment								750