Two Dogs Limited in Telford, TF8 7NH

Description

Data updated on: 01-11-2023

Two Dogs Limited has been in the United Kingdom for twenty one years. Started with Registered No. 04944433 in the year 2003, the company have office at 20a The Wharfage, Telford TF8 7NH. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Two Dogs Ltd released its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-10-27.

Current directors appointed by this particular limited company are: Julie P. assigned to lead the company one year ago and Paul P. assigned to lead the company in 2003 in October. In order to find professional help with legal documentation, this limited company has been using the skills of Paul P. as a secretary since February 2016.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	75 173	100 363	117 608	146 679	178 799	188 523

Balance Sheet
Cash Bank In Hand	29 260	43 565	2 705	15 525	29 657	65 088
Cash Bank On Hand						65 088	39 648	15 093	63 324	186 994	215 837	301 282
Current Assets						65 088	50 160	15 882	64 152	188 588	218 404	304 006
Debtors							10 512	789	828	1 594	2 567	2 724
Net Assets Liabilities						188 523	280 526	288 091	366 175	447 208	529 894	614 420
Net Assets Liabilities Including Pension Asset Liability	75 173	100 363	117 608	146 679	178 799	188 523
Other Debtors							10 512	789	828	1 594	2 567	2 724
Property Plant Equipment						518 703	520 743	518 330	39 941	30 658	21 228	16 870
Tangible Fixed Assets	540 811	534 755	530 023	525 267	521 522	518 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	75 073	100 263	117 508	146 579	178 699	188 423
Shareholder Funds	75 173	100 363	117 608	146 679	178 799	188 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 493	157 663	167 384	179 896	192 283	201 713	206 071
Bank Borrowings						259 788	219 217	178 083	136 368	116 934	95 738
Bank Borrowings Overdrafts						236 952	196 381	155 247	113 532	108 098	86 902	89 763
Capital Redemption Reserve						50
Creditors						328 877	224 513	180 687	158 025	155 695	146 892	149 753
Creditors Due After One Year	436 094	419 161	359 487	336 247	314 299	328 877
Creditors Due Within One Year	58 314	58 796	55 633	57 866	57 986	66 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							164
Disposals Property Plant Equipment							247
Fixed Assets								518 330	532 871	523 588	514 158	509 800
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-492 930
Increase From Depreciation Charge For Year Property Plant Equipment							9 334	9 721	12 512	12 387	9 430	4 358
Investment Property									492 930	492 930	492 930	492 930
Investment Property Fair Value Model									492 930	492 930	492 930
Net Current Assets Liabilities	-29 054	-15 231	-52 928	-42 341	-28 329	-1 303	-15 704	-49 552	-8 671	79 315	162 628	254 373
Number Shares Allotted		100	100	100	100	50
Other Creditors						91 925	28 132	25 440	44 493	47 597	59 990	59 990
Other Taxation Social Security Payable						42 755	42 228	41 777	48 896	99 596	46 749	40 486
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						667 196	678 406	685 714	219 837	222 941	222 941
Provisions For Liabilities Charges	490				95
Secured Debts	265 260	235 535	205 610	174 626	145 050	259 788
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		11 514	10 801	7 744	6 920	7 814
Tangible Fixed Assets Cost Or Valuation	622 403	633 917	644 718	652 462	659 382	667 196
Tangible Fixed Assets Depreciation	81 592	99 162	114 695	127 195	137 860	148 493
Tangible Fixed Assets Depreciation Charged In Period		17 570	15 533	12 500	10 665	10 633
Total Additions Including From Business Combinations Property Plant Equipment							11 457	7 308	27 053	3 104
Total Assets Less Current Liabilities	511 757	519 524	477 095	482 926	493 193	517 400	505 039	468 778	524 200	602 903	676 786	764 173

Company staff

Julie P.

Role: Director

Appointed: 03 April 2023

Latest update: 24 April 2024

Paul P.

Role: Secretary

Appointed: 23 February 2016

Latest update: 24 April 2024

Paul P.

Role: Director

Appointed: 27 October 2003

Latest update: 24 April 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie P.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28th May 2014
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th May 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31st May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31st May 2013

Two Dogs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Paul P.

Paul P.

Robin S.

Robin S.

People with significant control

Paul P.

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Two Dogs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Paul P.

Paul P.

Robin S.

Robin S.

People with significant control

Paul P.

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013