Mrs L.j. Doggrell Limited in Nr Sherborne, DT9 5PN

Description

Data updated on: 01-11-2023

Mrs L.j. Doggrell Limited is located at Nr Sherborne at Broke Wood Farm. Anyone can look up this business by the zip code - DT9 5PN. Mrs L.j. Doggrell's founding dates back to year 1995. This business is registered under the number 03114655 and company's current status is active. This firm's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-17.

In order to meet the requirements of its clients, this company is constantly being developed by a team of three directors who are Peter D., Edward D. and Lucinda D.. Their successful cooperation has been of cardinal importance to the following company since March 2023. To find professional help with legal documentation, this specific company has been utilizing the skills of Peter D. as a secretary since October 2002.

Lucinda D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-163 282	-158 255	-118 641	-108 302

Balance Sheet
Cash Bank In Hand	7	7
Current Assets	24 013	37 797	80 389	90 817	107 519	119 772	126 579	124 737	127 524	105 884	135 088	171 731
Debtors	10 546	13 240	6 624	6 964	2 579	2 872	4 024	3 642	17 124	7 883	12 089	20 698
Net Assets Liabilities							-71 914	-72 767	-54 014	-71 862	-36 922	-12 545
Property Plant Equipment				25 488	24 438	22 808	20 645	18 490	17 786	39 699	56 127	55 756
Stocks Inventory	13 460	24 550	73 765	83 853
Tangible Fixed Assets	30 418	27 001	23 946	25 488
Total Inventories				83 853	104 940	116 900	122 555	121 095	110 400	98 001	122 999	151 033
Net Assets Liabilities Including Pension Asset Liability	-163 282	-158 255

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-163 284	-158 257	-118 643	-108 304
Shareholder Funds	-163 282	-158 255	-118 641	-108 302

Other Financial Data
Accrued Liabilities Deferred Income				1 540	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment				99 820	103 076	106 297	110 154	112 135	116 019	122 494	131 426	140 298
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				110 057	107 830	116 084	112 163
Creditors				224 607	225 776	235 569	219 138	1 775	199 324	217 445	25 200	18 494
Creditors Due Within One Year	217 713	223 053	222 976	224 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment					734	749		1 763		1 541
Disposals Property Plant Equipment					4 895	4 995		8 215		5 550
Finance Lease Liabilities Present Value Total						3 100	1 188
Increase From Depreciation Charge For Year Property Plant Equipment					3 990	3 970	3 857	3 744	3 884	8 016	8 932	8 872
Net Current Assets Liabilities	-193 700	-185 256	-142 587	-133 790	-118 257	-115 797	-92 559	-89 482	-71 800	-111 561	-67 849	-43 777
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income				537	213	213
Property Plant Equipment Gross Cost				125 308	127 514	129 105	130 799	130 625	133 805	162 193	187 553	196 054
Raw Materials				83 853	104 940	116 900	122 555
Recoverable Value-added Tax				664	107	489	629
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		225	315	5 447
Tangible Fixed Assets Cost Or Valuation	119 321	119 546	119 861	125 308
Tangible Fixed Assets Depreciation	88 903	92 545	95 915	99 820
Tangible Fixed Assets Depreciation Charged In Period		3 642	3 370	3 905
Total Additions Including From Business Combinations Property Plant Equipment					7 101	6 586	1 694	8 041	3 180	33 938	25 360	8 501
Total Assets Less Current Liabilities	-163 282	-158 255	-118 641	-108 302	-93 819	-92 989	-71 914	-70 992	-54 014	-71 862	-11 722	11 979
Trade Creditors Trade Payables				11 686	17 695	21 496	12 501
Trade Debtors Trade Receivables				5 763	2 259	2 170	3 395
Provisions For Liabilities Balance Sheet Subtotal												6 030
Fixed Assets	30 418	27 001
Amount Specific Advance Or Credit Directors	107 626	105 425

Company staff

Peter D.

Role: Director

Appointed: 01 March 2023

Latest update: 10 March 2024

Edward D.

Role: Director

Appointed: 01 March 2023

Latest update: 10 March 2024

Peter D.

Role: Secretary

Appointed: 17 October 2002

Latest update: 10 March 2024