J.w. Dolman Enterprises Limited in Barton Under Needwood, DE13 8EJ

Description

Data updated on: 01-11-2023

01385551 is the reg. no. of J.w. Dolman Enterprises Limited. The company was registered as a Private Limited Company on 1978-08-24. The company has been actively competing in this business for 46 years. The firm can be contacted at Rylance Farm Walton Lane in Barton Under Needwood. The postal code assigned to this place is DE13 8EJ. The enterprise's principal business activity number is 41100 - Development of building projects. J.w. Dolman Enterprises Ltd reported its latest accounts for the financial period up to Monday 31st October 2022. The business most recent annual confirmation statement was released on Monday 14th August 2023.

Due to the following company's constant development, it became imperative to appoint further company leaders: Graham D., Marvin D. and Christopher D. who have been cooperating since 2020-04-29 to exercise independent judgement of the following company. Furthermore, the director's efforts are regularly supported by a secretary - Rosemary P., who joined the company in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	900 344	965 967	955 886	948 820	955 209	979 119

Balance Sheet
Cash Bank In Hand	85 222	42 837	33 971	28 290	26 087	56 066
Cash Bank On Hand						56 066	70 120	131 079	143 156	38 288	107 263	98 261
Current Assets	89 379	46 195	36 712	31 165	29 124	58 620	72 255	132 265	144 180	96 940	122 955	100 470
Debtors	4 157	3 358	2 741	2 875	3 037	2 554	2 135	1 186	1 024	58 652	15 692	2 209
Net Assets Liabilities Including Pension Asset Liability	900 344	965 967	955 886	948 820	955 209
Property Plant Equipment						323	239	179	134	294 874	252 983	310 638
Tangible Fixed Assets	1 993	1 032	774	580	433	323
Net Assets Liabilities									1 079 947	1 101 383	1 175 511	1 221 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	900 244	861 180	851 099	844 033	850 422	874 332
Shareholder Funds	900 344	965 967	955 886	948 820	955 209	979 119

Other Financial Data
Accrued Liabilities Deferred Income							14 540	14 398	14 408	14 408	14 418	14 488
Accumulated Depreciation Impairment Property Plant Equipment						13 981	14 065	14 125	14 170	27 020	110 161	209 424
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 700		13 124	98 561	78 249	32 042
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable						15 994	13 873	13 981	14 935			20 643
Creditors						39 824	37 477	37 835	39 191	261 952	149 849	148 561
Creditors Due Within One Year	37 541	32 260	32 560	33 825	34 348	39 824
Fixed Assets	857 306	961 032	960 774	960 580	960 433	960 323	961 939	961 879	974 958	1 368 259	1 404 617	1 494 314
Increase From Depreciation Charge For Year Property Plant Equipment							84	60	45	12 850	84 329	99 263
Investment Property						960 000	961 700	961 700	974 824	1 073 385	1 151 634	1 183 676
Investment Property Fair Value Model						960 000	961 700	961 700	974 824	1 073 385	1 151 634	1 183 676
Net Current Assets Liabilities	51 838	13 935	4 152	-2 660	-5 224	18 796	34 778	94 430	104 989	-4 924	-44 938	-65 409
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						14 387	14 540		768	500	50 500
Other Taxation Social Security Payable								118		34	34
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 554	2 135	1 186	1 024	1 045	1 392	2 209
Property Plant Equipment Gross Cost						14 304	14 304	14 304	14 304	321 894	363 144	520 062
Provisions For Liabilities Charges	8 800	9 000	9 040	9 100
Revaluation Reserve		104 687	104 687	104 687	104 687	104 687
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 504	14 304	14 304	14 304	14 304
Tangible Fixed Assets Depreciation	20 511	13 272	13 530	13 724	13 871	13 981
Tangible Fixed Assets Depreciation Charged In Period		345	258	194	147	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 584
Tangible Fixed Assets Disposals		8 200
Tangible Fixed Assets Increase Decrease From Revaluations		104 687
Total Assets Less Current Liabilities	909 144	974 967	964 926	957 920	955 209	979 119	996 717	1 056 309	1 079 947	1 363 335	1 359 679	1 428 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 188
Disposals Property Plant Equipment											66 892
Finance Lease Liabilities Present Value Total										261 952	149 849	148 561
Provisions For Liabilities Balance Sheet Subtotal											34 319	59 021
Recoverable Value-added Tax										49 399
Total Additions Including From Business Combinations Property Plant Equipment										307 590	108 142	156 918
Trade Creditors Trade Payables										783	1 488
Trade Debtors Trade Receivables										8 208	14 300