Roger Dolan Limited in Torquay, TQ1 3HL

Description

Data updated on: 05-12-2023

Roger Dolan started its business in the year 2004 as a Private Limited Company registered with number: 05287587. This company's office was based in Torquay at 103 Front Flat. This particular Roger Dolan Limited company had been operating on the market for 19 years.

This business was supervised by one director: Roger D. who was guiding it for eighteen years.

Roger D. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	12 206	15 283	22 788	9 300

Balance Sheet
Cash Bank On Hand				7 406	20 015	17 036	4 170	7 236	16 651
Current Assets			31 486	9 883	22 090	18 390	4 170	8 675	16 654
Debtors				2 477	2 075	1 354		1 439	3
Net Assets Liabilities				9 300	3 754	551	1 721	-852	-1 198
Other Debtors				2 477	2 075	1 354		1 439	3
Property Plant Equipment				628	502	401	320	256	208
Cash Bank In Hand	23 164	30 039	31 486	7 406
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	12 206	15 283	22 788	9 300
Tangible Fixed Assets	493	966	773	628

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 205	15 282	22 787	9 299
Shareholder Funds	12 206	15 283	22 788	9 300

Other Financial Data
Accrued Liabilities						690	735	675	675
Accumulated Depreciation Impairment Property Plant Equipment				1 063	1 189	1 290	1 371	1 435	1 483
Administrative Expenses						22 160	22 263
Amounts Owed To Related Parties					22 827	22 398
Average Number Employees During Period				1	1	2	2	2	2
Bank Overdrafts				1 162
Comprehensive Income Expense				6 512	-5 546	697	2 169
Cost Sales						900	677
Creditors				6 211	23 838	23 240	7 769	14 783	23 060
Depreciation Expense Property Plant Equipment						101	81
Dividend Per Share Interim				20 000		3 900
Dividends Paid				-20 000		-3 900	-1 000
Fixed Assets	5 493	5 966	5 773	5 628	5 502	5 401	5 320	5 256	5 208
Gross Profit Loss						25 784	25 054
Increase From Depreciation Charge For Year Property Plant Equipment					126	101	81		48
Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000
Interest Payable Similar Charges Finance Costs						2 927	640
Issue Equity Instruments							1
Net Current Assets Liabilities	6 713	9 317	17 015	3 672	-1 748	-4 850	-3 599	-6 108	-6 406
Number Shares Issued Fully Paid						1	2	2	2
Other Creditors				4 983	926	22 398	6 881	14 108	22 385
Other Interest Receivable Similar Income Finance Income							18
Par Value Share		1	1	1			1		1
Profit Loss				6 512	-5 546	697	2 169
Profit Loss On Ordinary Activities Before Tax						697	2 169
Property Plant Equipment Gross Cost				1 691	1 691	1 691	1 691	1 691	1 691
Taxation Social Security Payable				66	85	152	153
Total Borrowings				1 162
Turnover Revenue						26 684	25 731
Amount Specific Advance Or Credit Directors				2 477	-22 827	-22 398	-7 078	-14 088	-22 438
Amount Specific Advance Or Credit Made In Period Directors				53 367	15 103	429	15 320	11 896	3 724
Amount Specific Advance Or Credit Repaid In Period Directors				-40 296	-38 332			-20 278	-12 074
Director Remuneration				8 160	8 207	8 360	8 568	5 580	9 576
Creditors Due Within One Year	16 451	20 722	14 471	6 211
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1