Dougie Tobutt Limited in Lancashire, BL1 8NW

Description

Data updated on: 01-11-2023

Dougie Tobutt has been operating in this business for at least twenty one years. Established under no. 04761691, the company is listed as a Private Limited Company. You can reach the office of the company during office hours at the following location: 508 Blackburn Road Bolton, BL1 8NW Lancashire. The enterprise's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 28th May 2022 is the last time when the accounts were reported.

There's just one director currently leading this company, namely Douglas T. who has been executing the director's assignments since 2003-05-13. This company had been directed by Miranda F. up until six years ago.

Executives with significant control over the firm are: Eileen T. owns 1/2 or less of company shares. Dougie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-29	2020-05-29	2021-05-29	2022-05-28	2023-05-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 406	12 988	11 525	16 216	25 343	469

Balance Sheet
Cash Bank In Hand	3 147	4 519	13 828	16 884	21 553	8 621
Cash Bank On Hand						8 621	17 406	18 119	13 609	41 063	61 070	50 973	40 209
Current Assets	44 417	46 499	51 623	54 084	60 346	45 188	50 906	51 619	47 109	74 714	98 820	104 513	110 809
Debtors	5				293	3 067				151		790
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						469	722	636	237	10 023	28 919	28 798	31 081
Net Assets Liabilities Including Pension Asset Liability	13 406	12 988	11 525	16 216	25 343	469
Property Plant Equipment						13 553	14 591	13 831	13 620	12 790	12 915	12 490	12 182
Stocks Inventory	41 265	41 980	37 795	37 200	38 500	33 500
Tangible Fixed Assets	12 548	12 332	11 824	11 604	11 643	13 553
Total Inventories						33 500	33 500	33 500	33 500	33 500	37 750	52 750	70 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 306	12 888	11 425	16 116	25 243	369
Shareholder Funds	13 406	12 988	11 525	16 216	25 343	469

Other Financial Data
Accrued Liabilities						1 568	1 200	1 500	1 500	1 550	1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 694	11 124	12 301	13 407	14 237	15 108	15 838	16 465
Average Number Employees During Period							4	2	2	2	2	2	3
Bank Borrowings Overdrafts											30 000	24 225	18 067
Corporation Tax Payable						4 400	3 816	6 031	6 720	16 034	10 991	6 614	5 736
Creditors						57 621	63 917	63 956	59 861	77 008	82 319	87 789	91 552
Creditors Due After One Year	7 444	3 868	914
Creditors Due Within One Year	41 982	44 828	50 916	49 385	46 377	57 621
Fixed Assets	18 548	15 332	11 824	11 604	11 643	13 553	14 591	13 831	13 620	12 790	12 915	12 490	12 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 430	1 177	1 106	830	871	730	627
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	2 435	1 671	707	4 699	13 969	-12 433	-13 011	-12 337	-12 752	-2 294	16 501	16 724	19 257
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							80	1 001	188		104	61
Par Value Share		1	1	1	1	1
Prepayments												790
Property Plant Equipment Gross Cost						23 247	25 715	26 132	27 027	27 027	28 023	28 328	28 647
Provisions For Liabilities Balance Sheet Subtotal						651	858	858	631	473	497	416	358
Provisions For Liabilities Charges	133	147	92	87	269	651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		462		215	486	2 994
Tangible Fixed Assets Cost Or Valuation	19 090	19 552	19 552	19 767	20 253	23 247
Tangible Fixed Assets Depreciation	6 542	7 220	7 728	8 163	8 610	9 694
Tangible Fixed Assets Depreciation Charged In Period		678	508	435	447	1 084
Total Additions Including From Business Combinations Property Plant Equipment							2 468	417	895		996	305	319
Total Assets Less Current Liabilities	20 983	17 003	12 531	16 303	25 612	1 120	1 580	1 494	868	10 496	29 416	29 214	31 439
Trade Creditors Trade Payables						45 909	35 311	30 665	42 289	17 270	24 465	19 124	23 277