Sutlow Dobbs Associates Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

The official date this company was registered is 2000-02-21. Established under number 03929572, this firm operates as a Private Limited Company. You may find the office of this firm during office times at the following location: Brent House 382 Gloucester Road, GL51 7AY Cheltenham. This company's principal business activity number is 42910 and has the NACE code: Construction of water projects. The business most recent annual accounts describe the period up to February 28, 2023 and the most recent annual confirmation statement was submitted on February 21, 2023.

In order to meet the requirements of the clientele, this company is being overseen by a body of two directors who are Robert S. and Jamie D.. Their constant collaboration has been of crucial use to the following company since February 2000. In order to help the directors in their tasks, this specific company has been utilizing the skills of Robert S. as a secretary since the appointment on 2000-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 994	127 334	136 626	79 628

Balance Sheet
Cash Bank In Hand	1 995	8 430	77 196	44 652
Cash Bank On Hand				44 652	95 949	151 343	26 255	40 336	23 262	24 550	60 121
Current Assets	123 705	213 890	234 507	122 683	231 576	212 725	169 703	94 493	71 185	107 318	113 402
Debtors	76 599	169 285	156 874	61 819	129 820	61 382	143 448	54 157	47 923	82 768	53 281
Net Assets Liabilities				79 628	154 707	161 409	132 003	69 573	38 511	58 956	82 374
Net Assets Liabilities Including Pension Asset Liability	52 994	127 334	136 626	79 628
Other Debtors				8 656	6 167	5 686	60 579	5 736	2 625	2 268	5 933
Property Plant Equipment				2 464	8 049	4 795	2 038	615	1 581	726	1 087
Stocks Inventory	45 111	36 175	437	16 212
Tangible Fixed Assets	17 639	11 160	4 606	2 464
Total Inventories				16 212	5 807

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 992	127 332	136 624	79 626
Shareholder Funds	52 994	127 334	136 626	79 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 330	65 126	68 380	71 255	73 219	74 035	41 620	42 567
Average Number Employees During Period				7	8	8	8	7	6	5	6
Creditors				45 209	83 308	55 200	39 351	25 535	33 955	48 950	31 908
Creditors Due Within One Year	88 350	95 757	101 789	45 209
Increase From Depreciation Charge For Year Property Plant Equipment					1 796	3 254	2 875	1 964	816	800	947
Net Current Assets Liabilities	35 355	118 133	132 718	77 474	148 268	157 525	130 352	68 958	37 230	58 368	81 494
Number Shares Allotted		2	2	2
Other Creditors				15 439	10 913	9 705	18 000	9 201	9 176	7 145	4 410
Other Taxation Social Security Payable				29 493	69 365	44 969	21 351	14 839	24 779	41 805	23 462
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				65 794	73 175	73 175	73 293	73 834	75 616	42 346	43 654
Provisions For Liabilities Balance Sheet Subtotal				310	1 610	911	387		300	138	207
Provisions For Liabilities Charges		1 959	698	310
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 591	995	1 225
Tangible Fixed Assets Cost Or Valuation	60 983	63 574	64 569	65 794
Tangible Fixed Assets Depreciation	43 344	52 414	59 963	63 330
Tangible Fixed Assets Depreciation Charged In Period		9 070	7 549	3 367
Total Additions Including From Business Combinations Property Plant Equipment					7 381		118	541	1 782		1 308
Total Assets Less Current Liabilities	52 994	129 293	137 324	79 938	156 317	162 320	132 390	69 573	38 811	59 094	82 581
Trade Creditors Trade Payables				277	3 030	526		1 495			4 036
Trade Debtors Trade Receivables				53 163	123 653	55 696	82 869	48 141	45 298	80 500	47 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 215
Disposals Property Plant Equipment										33 270
Fixed Assets	17 639	11 160

Company staff

Robert S.

Role: Director

Appointed: 21 February 2000

Latest update: 5 February 2024

Robert S.

Role: Secretary

Appointed: 21 February 2000

Latest update: 5 February 2024

Jamie D.

Role: Director

Appointed: 21 February 2000

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Jamie D. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Jamie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 2 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 August 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Sutlow Dobbs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Jamie D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jamie D.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sutlow Dobbs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Jamie D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jamie D.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016