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Dobcross Hall Limited CUMBRIA

Founded in 2007, Dobcross Hall, classified under reg no. 06176238 is an active company. Currently registered at Dobcross Hall, Dalston CA5 7AW, Cumbria the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 4 directors in the the firm, namely Alistair H., Alison H. and Ian H. and others. In addition one secretary - Alison H. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Dobcross Hall Limited Address / Contact

Office Address Dobcross Hall, Dalston
Office Address2 Carlisle
Town Cumbria
Post code CA5 7AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06176238
Date of Incorporation Wed, 21st Mar 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Alistair H.

Position: Director

Appointed: 01 June 2014

Alison H.

Position: Secretary

Appointed: 21 March 2007

Alison H.

Position: Director

Appointed: 21 March 2007

Ian H.

Position: Director

Appointed: 21 March 2007

Peter H.

Position: Director

Appointed: 21 March 2007

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 March 2007

Resigned: 21 March 2007

York Place Company Secretaries Limited

Position: Corporate Secretary

Appointed: 21 March 2007

Resigned: 21 March 2007

People with significant control

The list of PSCs that own or control the company consists of 4 names. As BizStats established, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alistair H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Peter H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alistair H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ian H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth396 788237 18591 056       
Balance Sheet
Cash Bank In Hand1 8684 521        
Cash Bank On Hand      9 738 285 82069 612
Current Assets1 8681 076 181871 127776 033625 815512 691531 669537 847978 141705 210
Debtors 91 57467 10351 19851 10464 55874 42566 714159 129157 310
Net Assets Liabilities  91 05672 892119 68276 042257 545493 545789 9391 345 452
Net Assets Liabilities Including Pension Asset Liability396 788237 18591 056       
Other Debtors  1 77412 8055 2778 4565 5406 83164 26361 002
Property Plant Equipment  160 851152 667214 438281 476325 794296 884504 886 
Stocks Inventory 865 019688 957       
Tangible Fixed Assets170 956188 930160 851       
Total Inventories  688 957609 768452 708326 130325 503349 130360 581289 475
Reserves/Capital
Called Up Share Capital1 0001 3101 310       
Profit Loss Account Reserve395 788235 87589 746       
Shareholder Funds396 788237 18591 056       
Other
Accumulated Depreciation Impairment Property Plant Equipment  145 819172 761192 905205 465239 047290 237324 381475 926
Average Number Employees During Period   5666568
Bank Borrowings    122 56591 67159 905 42 890168 205
Bank Borrowings Overdrafts  2 5696 42591 31660 77727 12811 69433 4119 686
Bank Overdrafts   6 42537 002140 129 11 694  
Creditors  7 8425 954137 109109 28694 40013 40954 351400 374
Creditors Due After One Year11 12929 9147 842       
Creditors Due Within One Year49 325964 232910 832       
Current Asset Investments 115 067115 067115 067122 003122 003122 003122 003172 611188 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 69837 11323 9111 20140 362 
Disposals Property Plant Equipment    45 90048 71743 0001 90088 950 
Finance Lease Liabilities Present Value Total  7 8425 95445 79348 50967 27213 40920 9401 031
Fixed Assets486 507188 930        
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         -65 900
Increase From Depreciation Charge For Year Property Plant Equipment   26 94237 84249 67357 49352 39174 506151 545
Investments Fixed Assets315 551         
Net Current Assets Liabilities-47 457111 949-39 705-46 84783 096-42 66888 051266 477419 621304 836
Number Shares Allotted 1 3101 310       
Other Creditors  839 028748 054385 350274 346222 64877 82887 301115 574
Other Current Asset Investments Balance Sheet Subtotal  115 067115 067122 003122 003122 003122 003172 611188 813
Other Taxation Social Security Payable   3223 7945 91059 00078 83781 93639 846
Par Value Share 11       
Property Plant Equipment Gross Cost  306 670325 428407 343486 941564 841587 121829 267568 981
Provisions For Liabilities Balance Sheet Subtotal  22 24829 00740 74353 48061 90056 40780 217227 570
Provisions For Liabilities Charges31 13333 78022 248       
Share Capital Allotted Called Up Paid1 0001 3101 310       
Tangible Fixed Assets Additions 93 200306       
Tangible Fixed Assets Cost Or Valuation285 846306 364306 670       
Tangible Fixed Assets Depreciation114 890117 434145 819       
Tangible Fixed Assets Depreciation Charged In Period 33 23328 385       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 689        
Tangible Fixed Assets Disposals 72 682        
Total Additions Including From Business Combinations Property Plant Equipment   18 758127 815128 315120 90024 180331 096588 101
Total Assets Less Current Liabilities439 050300 879121 146105 820297 534238 808413 845563 361924 5071 732 572
Total Borrowings   6 425159 567231 80059 90511 69442 890 
Trade Creditors Trade Payables  47 16355 00760 92065 62661 77550 032345 488215 359
Trade Debtors Trade Receivables  65 32938 39345 82756 10268 88559 88394 86696 308
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -25 429

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 23rd, November 2023 		Free Download (9 pages)

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