Neil Dobson Kitchens Limited in Lancashire, PR7 1JE

Description

Data updated on: 01-11-2023

Neil Dobson Kitchens Limited with reg. no. 05703628 has been competing in the field for eighteen years. This Private Limited Company is located at 41 St Thomas's Road, Chorley, Lancashire and company's postal code is PR7 1JE. This business's registered with SIC code 43390, that means Other building completion and finishing. Neil Dobson Kitchens Ltd released its latest accounts for the period that ended on 31st March 2022. The business most recent confirmation statement was submitted on 9th February 2023.

In order to be able to match the demands of the client base, this specific company is consistently taken care of by a unit of two directors who are Linda D. and Neil D.. Their mutual commitment has been of utmost importance to this company since 2006. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Linda D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 589	284	391	645	456

Balance Sheet
Cash Bank In Hand	2 190		2 448	2 183	4 332
Cash Bank On Hand					4 332	3 890	2 517	7 195	37 094	1 012	1 177	1 690
Current Assets	16 334	19 132	31 091	33 456	27 658	36 086	69 990	49 442	71 472	86 050	68 174	61 187
Debtors	11 644	10 082	9 211	9 973	9 229	16 991	5 883	17 901	31 967	82 616	64 212	54 893
Net Assets Liabilities					456	242	372	137	1 067	215	-9 754	-1 371
Net Assets Liabilities Including Pension Asset Liability	-3 589	284	391	645	456
Other Debtors					1 094	3 267	1 094	4 042	5 518	17 321	16 884	12 524
Property Plant Equipment					10 596	8 048	5 885	4 794	4 139	3 987	2 860
Stocks Inventory	2 500	9 050	19 432	21 300	14 097
Tangible Fixed Assets	1 000	25 227	18 992	14 301	10 596
Total Inventories					14 097	15 205	61 590	24 346	2 411	2 422	2 785	4 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 689	184	291	545	356
Shareholder Funds	-3 589	284	391	645	456

Other Financial Data
Accrued Liabilities					3 059	6 135	33 506	7 797	9 040	1 400	7 751	1 620
Accumulated Depreciation Impairment Property Plant Equipment					18 651	21 599	23 762	24 458	25 703	27 102	28 229	3 169
Average Number Employees During Period						4	3	2	2	3	3	3
Bank Borrowings						25 875	19 406	12 399	34 953	7 905	9 707	10 204
Bank Borrowings Overdrafts					3 136	5 808	11 144	20 876	22 615	42 094	32 387	14 541
Bank Overdrafts					3 136		4 669	14 407	256	4 676	3 386	4 589
Corporation Tax Payable					4 603	2 006	5 324	393	3 822	3 618	1 891	4 286
Creditors					3 298	20 067	12 931	5 930	22 615	42 094	32 387	22 435
Creditors Due After One Year	10 312	23 055	14 907	7 696	3 298
Creditors Due Within One Year	10 611	21 020	31 602	37 061	32 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment								895
Disposals Property Plant Equipment								995
Finance Lease Liabilities Present Value Total					3 298	3 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 179	2 914	5 253	4 202	3 852
Increase From Depreciation Charge For Year Property Plant Equipment						2 948	2 163	1 591	1 245	1 399	1 127	1 038
Merchandise					6 000	6 500	6 342	2 553	2 411	2 422	2 785	1 500
Net Current Assets Liabilities	5 723	-1 888	-511	-3 605	-5 137	13 531	8 275	1 971	20 155	38 936	20 316	19 588
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					1 666	2 602	2 792	5 509	5 319	18 267	17 842	13 631
Other Taxation Social Security Payable					3 542	419	261	1 123	1 591	1 175	1 656	4 267
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					542	697	629	1 423	1 028	747	736	797
Property Plant Equipment Gross Cost					29 247	29 647	29 647	29 252	29 842	31 089	1 247
Provisions					1 705	1 270
Provisions For Liabilities Balance Sheet Subtotal					1 705	1 270	857	698	612	614	543	346
Provisions For Liabilities Charges			3 183	2 355	1 705
Recoverable Value-added Tax							3 160
Secured Debts	17 272	34 018	23 055	19 253	10 832
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 468
Tangible Fixed Assets Cost Or Valuation	1 779	29 247	29 247	29 247
Tangible Fixed Assets Depreciation	779	4 020	10 255	14 946	18 651
Tangible Fixed Assets Depreciation Charged In Period		3 241	6 235	4 691	3 705
Total Additions Including From Business Combinations Property Plant Equipment						400		600	590	1 247
Total Assets Less Current Liabilities	6 723	23 339	18 481	10 696	5 459	21 579	14 160	6 765	24 294	42 923	23 176	21 410
Total Borrowings					10 832	29 173	24 075	26 806	35 209	12 581	13 093	14 541
Trade Creditors Trade Payables					11 749	2 287	7 969	9 935	18 057	2 056	1 772	1 743
Trade Debtors Trade Receivables					6 608	2 100	1 000		8 442	12 598	274	8 671
Work In Progress					8 097	8 705	55 248	21 793				3 104
Advances Credits Directors	9 720	4 728	4 374	2 678	985
Advances Credits Made In Period Directors	18 561	31 718	14 246	9 745
Advances Credits Repaid In Period Directors	12 957	36 710	14 600	11 441

Company staff

Linda D.

Role: Director

Appointed: 09 February 2006

Latest update: 8 May 2024

Linda D.

Role: Secretary

Appointed: 09 February 2006

Latest update: 8 May 2024

Neil D.

Role: Director

Appointed: 09 February 2006

Latest update: 8 May 2024

People with significant control

Executives who have control over the firm are as follows: Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 16 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 July 2013

Neil Dobson Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Neil D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Linda D.

Neil D.

Accounts Documents

Company filings

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