J & P Dodsworth Limited in Woking, GU21 4LR

Description

Data updated on: 01-11-2023

07061112 is the registration number assigned to J & P Dodsworth Limited. It was registered as a Private Limited Company on 2009-10-29. It has been actively competing in this business for fifteen years. The company may be reached at 4 Graylands Close Horsell in Woking. The post code assigned to this address is GU21 4LR. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The company's latest financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 29th October 2022.

As mentioned in this particular enterprise's executives data, since 2009 there have been two directors: John D. and Pauline D.. To support the directors in their duties, this particular firm has been using the skills of Pauline D. as a secretary since 2009.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares. Pauline D. owns 1/2 or less 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	-912	-4 043	-3 306	-6 420	-19 260	-13 424

Balance Sheet
Cash Bank On Hand						362	272	6 431	5 972	412	971	18 088	3 479
Current Assets	10 390	35 240	9 226	9 340	7 202	14 730	26 071	26 676	21 255	16 586	19 417	18 511	5 933
Debtors	726	2 532	1 325	2 129	5 307	4 368	2 799	245	655	1 046	818	423	2 454
Net Assets Liabilities						-13 424	-8 121	3 464	6 430	9 110	10 354	15 074	1 568
Other Debtors		1 011	868	1 647	4 856	3 398	2 072						2 224
Property Plant Equipment						2 016	1 565	667	534	637	308
Total Inventories						10 000	23 000	20 000	14 628	15 128	17 628
Cash Bank In Hand	9 664	13 418	7 901	7 211	1 896	362
Net Assets Liabilities Including Pension Asset Liability	-912	-4 043	-3 306	-6 420	-19 260	-13 424
Stocks Inventory		19 290				10 000
Tangible Fixed Assets	33 277	1 202	675	599	605	2 016
Trade Debtors		1 521	457	482	450	970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-914	-4 045	-3 308	-6 422	-19 262	-13 426
Shareholder Funds	-912	-4 043	-3 306	-6 420	-19 260	-13 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 562	3 504	4 402	5 051	5 449	5 778	6 086
Average Number Employees During Period									2	2	2	2	2
Creditors						2 386	2 723	2 495	1 375	2 579	3 837	1 933	2 861
Fixed Assets	33 277	1 202	675	599	605	2 016	1 565	667	534	637	308
Increase From Depreciation Charge For Year Property Plant Equipment							942	898	649	397	329	308
Net Current Assets Liabilities	6 311	31 755	7 803	4 765	5 419	12 344	23 348	24 181	19 880	14 007	15 580	16 578	3 072
Other Creditors						1 988	2 553	1 447	432	1 522	3 405	614	2 130
Property Plant Equipment Gross Cost						4 578	5 069	5 069	5 586	6 086	6 086	6 086
Taxation Social Security Payable								535	721	708	293	1 075
Total Additions Including From Business Combinations Property Plant Equipment							491		516	500
Total Assets Less Current Liabilities	39 588	32 957	8 478	5 364	6 024	14 360	24 913	24 848	20 414	14 644	15 888	16 578	3 072
Trade Creditors Trade Payables						398	170	513	222	349	139	244	731
Trade Debtors Trade Receivables						970	727	245	655	1 046	818	423	230
Creditors Due After One Year Total Noncurrent Liabilities	40 500	37 000
Creditors Due Within One Year Total Current Liabilities	4 079	3 485
Tangible Fixed Assets Additions		775		518	434	1 973
Tangible Fixed Assets Cost Or Valuation	33 378	1 653	1 653	2 171	2 605	4 578
Tangible Fixed Assets Depreciation	101	451	978	1 572	2 000	2 562
Tangible Fixed Assets Depreciation Charge For Period		350
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-32 500
Creditors Due After One Year		37 000	11 784	11 784	25 284	27 784
Creditors Due Within One Year		3 485	1 423	4 575	1 783	2 386
Number Shares Allotted		2	2	2	2	2
Other Creditors After One Year		37 000	11 784	11 784	25 284	27 784
Other Creditors Due Within One Year		2 786	1 177	4 575	1 737	1 988
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			527	594	428	562
Taxation Social Security Due Within One Year			42
Trade Creditors Within One Year		699	204		46	398

Company staff

Pauline D.

Role: Secretary

Appointed: 29 October 2009

Latest update: 7 February 2024

John D.

Role: Director

Appointed: 29 October 2009

Latest update: 7 February 2024

Pauline D.

Role: Director

Appointed: 29 October 2009

Latest update: 7 February 2024

People with significant control

John D.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Pauline D.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 03 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 October 2015
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J & P Dodsworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

John D.

Pauline D.

People with significant control

John D.

Pauline D.

Accounts Documents

Company filings

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