Elizabeth Doggart Associates Limited in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

Elizabeth Doggart Associates Limited is located at Tenbury Wells at Hunt House Farm Frith Common. Anyone can search for the firm by referencing its area code - WR15 8JY. Elizabeth Doggart Associates's launching dates back to year 2002. The firm is registered under the number 04447343 and its last known status is active. The company's principal business activity number is 86900 - Other human health activities. March 31, 2023 is the last time the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £8,757. In 2012 there was a similar number of transactions (exactly 2) that added up to £1,728. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Commissioning Services.

Elizabeth D. is this company's single managing director, who was arranged to perform management duties in 2002 in May. To help the directors in their tasks, the business has been utilizing the expertise of Keith O. as a secretary since the appointment on 1st August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 172	13 797	15 127	37 421	33 107	37 442

Balance Sheet
Cash Bank In Hand	35 180	18 258	15 578	46 408	44 922	57 080
Cash Bank On Hand						57 080	76 782	73 422	82 962	85 327	129 516	132 692	153 259
Current Assets	48 478	30 323	27 823	65 478	59 862	69 893	84 686	85 514	90 401	98 498	132 441	141 155	159 024
Debtors	13 298	12 065	12 245	19 070	14 940	12 813	7 904	12 092	7 069	13 171	2 925	8 463	5 765
Net Assets Liabilities						37 442	62 472	72 838	84 719	92 767	116 042	131 205	152 230
Net Assets Liabilities Including Pension Asset Liability	27 172	13 797	15 127	37 421	33 107	37 442
Property Plant Equipment						3 678	3 183	2 720	2 263	3 016	2 453	1 934
Tangible Fixed Assets	2 553	2 170	1 844	4 792	4 212	3 678
Total Inventories									370
Other Debtors										86

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 171	13 796	15 126	37 420	33 106	37 441
Shareholder Funds	27 172	13 797	15 127	37 421	33 107	37 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 428	3 923	4 386	4 843	5 457	6 020	6 539	7 021
Average Number Employees During Period							2	2	2	2	1	1
Creditors						35 842	25 153	15 199	7 783	8 388	18 568	11 699	8 025
Creditors Due Within One Year		18 696	14 540	32 452	30 629	35 842
Increase From Depreciation Charge For Year Property Plant Equipment							495	463	457	614	563	519	206
Net Current Assets Liabilities	24 619	11 627	13 283	33 026	29 233	34 051	59 533	70 315	82 618	90 110	113 873	129 456	150 999
Number Shares Allotted			1	1	1	1
Other Creditors						26 610	17 119	11 006	3 675	2 176	10 180	1 711	1 709
Other Taxation Social Security Payable						8 231	7 585	3 743	4 108	6 212	8 388	9 988	6 226
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 106	7 106	7 106	7 106	8 473	8 473	8 473
Provisions For Liabilities Balance Sheet Subtotal						287	244	197	162	359	284	185	221
Provisions For Liabilities Charges				397	338	287
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 801	3 801	3 801	7 106	7 106
Tangible Fixed Assets Depreciation	1 248	1 631	1 957	2 314	2 894	3 428
Total Assets Less Current Liabilities	27 172	13 797	15 127	37 818	33 445	37 729	62 716	73 035	84 881	93 126	116 326	131 390	152 451
Trade Creditors Trade Payables						1 001	449	450	1		2		90
Trade Debtors Trade Receivables						12 813	7 904	12 092	7 069	13 085	2 925	8 463	5 765
Total Additions Including From Business Combinations Property Plant Equipment										1 367
Creditors Due Within One Year Total Current Liabilities	23 859	18 696
Fixed Assets	2 553	2 170
Tangible Fixed Assets Depreciation Charge For Period		383

Company staff

Keith O.

Role: Secretary

Appointed: 01 August 2003

Latest update: 13 April 2024

Elizabeth D.

Role: Director

Appointed: 24 May 2002

Latest update: 13 April 2024

People with significant control

Elizabeth D. is the individual who controls this firm, owns over 3/4 of company shares.

Elizabeth D.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 January 2014
Annual Accounts 5 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 20 November 2015
Date Approval Accounts	20 November 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 8 757.00
2014-02-05	2014P11_002930		£ 8 757.00	Street Scene
2012	Sandwell Council	2	£ 1 728.08
2012-08-01	2013P05_002446		£ 909.40	Commissioning Services
2012-09-01	2013P06_002157		£ 818.68	Commissioning Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 8 757.00

2014-02-05

2014P11_002930

£ 8 757.00

Street Scene

2012

Sandwell Council

£ 1 728.08

2012-08-01

2013P05_002446

£ 909.40

Commissioning Services

2012-09-01

2013P06_002157

£ 818.68

Commissioning Services

Elizabeth Doggart Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith O.

Elizabeth D.

Swift Incorporations Limited

Michelle F.

People with significant control

Elizabeth D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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