Philip Dod Limited in Bristol, BS8 1DJ

Description

Data updated on: 03-12-2019

This company was based in Bristol under the following Company Registration No.: 04715711. It was set up in the year 2003. The office of this company was located at 75a Jacobs Wells Road . The post code for this place is BS8 1DJ. The enterprise was formally closed on 2019-11-05, which means it had been in business for 16 years.

Sophie K. and Philip D. were the company's directors and were running the firm for two years.

Philip D. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	3 419	-1 792

Balance Sheet
Cash Bank On Hand					11 051	14 248	11 821	8 713
Current Assets	11 305	7 268	12 552	11 488	11 076	14 284	11 838	8 914
Debtors		237	43	17	25	36	17	201
Net Assets Liabilities					5 829	7 527	6 041	4 658
Other Debtors					25	36	17	201
Property Plant Equipment					616	702	563
Cash Bank In Hand	11 305	7 031	12 509	11 471	11 051
Net Assets Liabilities Including Pension Asset Liability	3 419	-1 792	4 973	6 067	5 829
Intangible Fixed Assets	1 500
Tangible Fixed Assets	1 180	5 102	914	686	616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 319	-1 892	4 873	5 967	5 729
Shareholder Funds	3 419	-1 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 398	2 632	2 820
Additions Other Than Through Business Combinations Property Plant Equipment						320	49	562
Amounts Owed To Group Undertakings Participating Interests						4 151	4 151	3 651
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					1 208	1 528	153
Creditors					5 863	7 459	6 360	4 256
Increase From Depreciation Charge For Year Property Plant Equipment						234	188
Net Current Assets Liabilities	739	-6 894	4 059	5 381	5 213	6 825	5 478	4 658
Other Creditors					4 655	1 660	1 936	605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 820
Other Disposals Property Plant Equipment								3 945
Property Plant Equipment Gross Cost					3 014	3 334	3 383
Trade Creditors Trade Payables						120	120
Capital Employed		-1 792	4 973	6 067	5 829
Creditors Due Within One Year	10 566	14 162	8 493	6 107	5 863
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	2 680	5 102
Intangible Fixed Assets Amortisation Charged In Period		1 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 300	117		135
Tangible Fixed Assets Cost Or Valuation	2 462	6 762	2 879	2 879	3 014
Tangible Fixed Assets Depreciation	1 282	1 660	1 965	2 193	2 398
Tangible Fixed Assets Depreciation Charged In Period		378	305	228	205
Total Assets Less Current Liabilities	3 419	-1 792
Tangible Fixed Assets Disposals			4 000