George Dobie Marine & Commercial Ceramic Tile Specialists Limited in Cramlington, NE23 7LG

Description

Data updated on: 01-11-2023

06678266 - reg. no. used by George Dobie Marine & Commercial Ceramic Tile Specialists Limited. The firm was registered as a Private Limited Company on 2008-08-21. The firm has been present on the British market for the last sixteen years. The company may be gotten hold of in 2 Redford Place Burradon in Cramlington. The head office's area code assigned to this address is NE23 7LG. This enterprise's Standard Industrial Classification Code is 43330 which means Floor and wall covering. August 31, 2022 is the last time account status updates were reported.

This company has 1 director at present running the following limited company, specifically George D. who has been utilizing the director's responsibilities since 2008-08-21. The following limited company had been governed by Hanover Directors Limited until August 2008. To support the directors in their duties, the limited company has been utilizing the skillset of Valerie D. as a secretary since August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 647	8 006	6 128	9 768	10 037	1 524	-6 748

Balance Sheet
Current Assets	28 794	38 545	30 260	27 339	31 416	10 854	8 936	14 236	27 265	30 813	38 412	31 876	25 223
Net Assets Liabilities							6 748	2 978	19 775	18 962	30 496	33 772	26 646
Cash Bank In Hand	22 495	15 045	20 954	24 216	26 735	8 587
Debtors	6 299	23 500	9 306	3 123	4 681	2 267
Intangible Fixed Assets	13 440	11 520	9 600	7 680	5 760	3 840
Net Assets Liabilities Including Pension Asset Liability	13 647	8 006	6 128	9 768	10 037	1 524	-6 748
Tangible Fixed Assets	4 430	3 328	2 500	1 878	1 411	3 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 547	7 906	6 028	9 668	9 937	1 424
Shareholder Funds	13 647	8 006	6 128	9 768	10 037	1 524	-6 748

Other Financial Data
Average Number Employees During Period									2	2	2	1	2
Creditors							25 579	23 197	11 979	15 219	10 443
Fixed Assets	17 870	14 848	12 100	9 558	7 171	7 151	9 895	5 983	4 489	3 368	2 527	1 896	1 423
Net Current Assets Liabilities	-4 223	-6 842	-5 972	210	2 866	-5 627	-16 643	8 961	15 286	15 594	27 969	31 876	25 223
Total Assets Less Current Liabilities	13 647	8 006	6 128	9 768	10 037	1 524	-6 748	2 978	19 775	18 962	30 496	33 772	26 646
Creditors Due Within One Year	33 017	45 387	36 232	27 129	28 550	16 481	25 579
Intangible Fixed Assets Aggregate Amortisation Impairment	5 760	7 680	9 600	11 520	13 440	15 360
Intangible Fixed Assets Amortisation Charged In Period		1 920	1 920	1 920	1 920	1 920
Intangible Fixed Assets Cost Or Valuation	19 200	19 200	19 200	19 200	19 200	19 200
Tangible Fixed Assets Additions						3 000
Tangible Fixed Assets Cost Or Valuation	5 924	5 924	5 924	5 924	5 924	8 924
Tangible Fixed Assets Depreciation	1 494	2 596	3 424	4 046	4 513	5 613
Tangible Fixed Assets Depreciation Charged In Period		1 102	828	622	467	1 100

Company staff

Valerie D.

Role: Secretary

Appointed: 26 August 2008

Latest update: 2 March 2024

George D.

Role: Director

Appointed: 26 August 2008

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: George D. has substantial control or influence over the company. Valerie D. has substantial control or influence over the company.

George D.

Notified on 21 August 2016

Nature of control:

substantial control or influence

Valerie D.

Notified on 21 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 February 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

George Dobie Marine & Commercial Ceramic Tile Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

George D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

George D.

Valerie D.

Accounts Documents

Company filings

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