Richard Place Dobson Services Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

04681154 is a reg. no. used by Richard Place Dobson Services Limited. This company was registered as a Private Limited Company on 2003-02-27. This company has existed on the British market for twenty one years. The enterprise may be reached at Ground Floor 1/7 Station Road in Crawley. The area code assigned to this place is RH10 1HT. The enterprise's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2022-03-31 is the last time account status updates were filed.

There is a group of four directors running this particular company at present, namely Karen C., Darren H., Philip H. and Matthew T. who have been doing the directors obligations since 2019.

Executives with significant control over this firm are: Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	758 607	809 554	685 636

Balance Sheet
Cash Bank On Hand			180 014	201 766	139 288	3 411	3 918	147 999	38 875	73 395
Current Assets	590 384	949 484	782 761		822 449	672 001	673 351	787 919	759 000	907 262
Debtors	483 546	501 832	478 371	694 841	683 161	668 590	669 433	639 920	720 125	833 867
Net Assets Liabilities					648 621	418 543	417 136	428 608	453 320	479 214
Other Debtors			236 008	228 467	191 351	169 256	200 340	188 363	213 181	170 861
Property Plant Equipment			63 044	47 865	51 058	46 911	43 864	30 276	42 019	51 336
Cash Bank In Hand	17 902	339 211	180 014
Intangible Fixed Assets	450 000	405 000	360 000
Net Assets Liabilities Including Pension Asset Liability	758 607	809 554	685 636
Stocks Inventory	88 936	108 441	124 376
Tangible Fixed Assets	97 191	78 472	63 044

Capital & Reserves
Called Up Share Capital	228	228	209
Profit Loss Account Reserve	758 379	809 326	685 408
Shareholder Funds	758 607	809 554	685 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			555 666	600 666	645 666	690 666	735 666	780 666	827 240	873 996
Accumulated Depreciation Impairment Property Plant Equipment			203 746	224 854	247 466	270 979	292 582	312 936	332 326	352 169
Amounts Owed By Related Parties							24 938	40 511	39 853
Amounts Owed To Group Undertakings						100	100			38 660
Average Number Employees During Period						35	35	35	36	49
Bank Borrowings Overdrafts			87 059	47 223	5 796	121 899	108 493	101 575	41 817	22 040
Corporation Tax Payable			112 601	191 522
Creditors			437 802	534 152	9 600	121 899	108 493	101 575	41 817	60 700
Dividends Paid On Shares						225 000	180 962
Fixed Assets	547 191	483 472	423 044		321 058	272 011	224 926	169 338	140 164	102 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 074	268 588	203 188	137 788	72 389
Increase From Amortisation Charge For Year Intangible Assets				45 000		45 000	45 000	45 000	46 574	46 756
Increase From Depreciation Charge For Year Property Plant Equipment				21 108		23 513	21 603	20 354	19 390	19 843
Intangible Assets			360 000	315 000	270 000	225 000	180 962	138 962	98 045	51 289
Intangible Assets Gross Cost			915 666		915 666	915 666	916 628	919 628	925 285
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100
Net Current Assets Liabilities	220 313	452 813	350 592		335 533	262 634	293 946	356 663	348 277	428 491
Number Shares Issued Fully Paid						57
Other Creditors			52 896	26 022	3 804	23 322	44 763	12 933	29 506	39 956
Other Taxation Social Security Payable			118 816	151 378	331 616	260 075	227 972	275 104	200 324	257 123
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			266 790	272 719	298 524	317 890	336 446	343 212	374 345	403 505
Provisions For Liabilities Balance Sheet Subtotal					-1 630	-5 797	-6 757	-4 182	-6 696	-8 698
Total Additions Including From Business Combinations Property Plant Equipment				5 929		19 366	18 556	6 766	31 133	29 160
Total Assets Less Current Liabilities	767 504	936 285	773 636		656 591	534 645	518 872	526 001	488 441	531 216
Trade Creditors Trade Payables			107 958	100 934	80 589	64 546	50 315	81 229	117 260	159 108
Trade Debtors Trade Receivables			366 738	466 374	491 810	499 334	444 155	411 046	467 091	663 006
Creditors Due After One Year	7 007	125 537	87 059
Creditors Due Within One Year	370 071	496 671	432 169
Intangible Fixed Assets Aggregate Amortisation Impairment	465 666	510 666	555 666
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000
Intangible Fixed Assets Cost Or Valuation	915 666	915 666	915 666
Number Shares Allotted		117	78
Other Aggregate Reserves			19
Provisions For Liabilities Charges	1 890	1 194	941
Share Capital Allotted Called Up Paid	57	117	78
Tangible Fixed Assets Additions		4 129	7 722
Tangible Fixed Assets Cost Or Valuation	254 940	259 070	266 792
Tangible Fixed Assets Depreciation	157 749	180 597	203 748
Tangible Fixed Assets Depreciation Charged In Period		22 848	23 150

Company staff

Karen C.

Role: Director

Appointed: 01 August 2019

Latest update: 5 April 2024

Darren H.

Role: Director

Appointed: 01 April 2006

Latest update: 5 April 2024

Philip H.

Role: Director

Appointed: 27 February 2003

Latest update: 5 April 2024

Matthew T.

Role: Director

Appointed: 27 February 2003

Latest update: 5 April 2024

Karen C.

Role: Director

Appointed: 01 October 2017

Resigned: 31 July 2019

Latest update: 5 April 2024

Julia F.

Role: Secretary

Appointed: 08 April 2014

Resigned: 15 April 2015

Latest update: 5 April 2024

Kathryn H.

Role: Secretary

Appointed: 14 December 2012

Resigned: 17 June 2014

Latest update: 5 April 2024

Philip H.

Role: Secretary

Appointed: 27 February 2003

Resigned: 14 December 2012

Latest update: 5 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 27 February 2003

Address: London, WC1B 4ET

Latest update: 5 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Address: London, WC1B 4ET

Latest update: 5 April 2024

Maurice F.

Role: Director

Appointed: 27 February 2003

Resigned: 15 April 2015

Latest update: 5 April 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richard Place Dobson Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Darren H.

Philip H.

Matthew T.

Karen C.

Julia F.

Kathryn H.

Philip H.

London Law Services Limited

London Law Secretarial Limited

Maurice F.

People with significant control

Matthew T.

Darren H.

Philip H.

Accounts Documents

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