John Dore & Co. Limited in Plymouth, PL4 6JJ

Description

Data updated on: 01-11-2023

John Dore & Co. Limited,registered as Private Limited Company, that is located in 75 Mutley Plain in Plymouth. The company's zip code PL4 6JJ. This firm was formed in 1992. The registration number is 02756582. This firm's registered with SIC code 71129, that means Other engineering activities. The most recent financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-10-16.

In the limited company, the full range of director's duties have so far been performed by David P. who was formally appointed 32 years ago. For 17 years Joan P., had been functioning as a director for this specific limited company till the resignation in 2009. To help the directors in their tasks, this specific limited company has been using the skills of David P. as a secretary since November 1992.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129 768	-114 566	-127 932	-173 904	-184 920

Balance Sheet
Current Assets	27 923	2 539	22 851	11 644		768	73			9 138
Net Assets Liabilities									-244 778	-229 948
Cash Bank In Hand			10 231
Cash Bank On Hand						73	73	398
Debtors	26 923	2 539	12 620	11 644	20 003	695
Other Debtors					649	695
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-134 768	-119 566	-132 932	-178 904	-189 920
Shareholder Funds	-129 768	-114 566	-127 932	-173 904	-184 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 400	845
Creditors					204 923	175 526	198 580	189 886	244 778	243 241
Fixed Assets										5 000
Net Current Assets Liabilities	-129 768	-114 566	-127 932	-173 904	-184 920	-174 758	-198 507	-189 488	-244 778	-234 103
Total Assets Less Current Liabilities	-129 768	-114 566	-127 932	-173 904	-184 920	-174 758	-198 507	-189 488	-244 778	-229 103
Accumulated Depreciation Impairment Property Plant Equipment					11 250	11 250	11 250	11 250
Average Number Employees During Period						1
Bank Borrowings Overdrafts					4 181	4 808	3 982		4 465
Creditors Due Within One Year	157 691	117 104	150 783	185 548	204 923
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					53 755	31 517	42 461	47 324	96 144
Other Taxation Social Security Payable					28 075	24 367	54 627	55 051	56 659
Par Value Share		1	1	1	1
Profit Loss						21 151	-23 749	9 019	-55 290
Property Plant Equipment Gross Cost					11 250	11 250	11 250	11 250
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	11 250	11 250	11 250	11 250
Tangible Fixed Assets Depreciation	11 250	11 250	11 250	11 250
Trade Creditors Trade Payables					118 912	114 834	97 510	87 511	87 510
Trade Debtors Trade Receivables					19 354