Founded in 1965, Dobie Wyatt, classified under reg no. 00861232 is an active company. Currently registered at The Old School SN8 4NE, Nr Marlborough the company has been in the business for 59 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 6 directors, namely Thomas T., Suzanne D. and Nigel T. and others. Of them, Sydney D., Lorraine T., Graham D. have been with the company the longest, being appointed on 2 April 1991 and Thomas T. has been with the company for the least time - from 8 September 2010. As of 29 May 2024, there were 2 ex directors - Mollie W., Joyce D. and others listed below. There were no ex secretaries.
Office Address | The Old School |
Office Address2 | Cadley |
Town | Nr Marlborough |
Post code | SN8 4NE |
Country of origin | United Kingdom |
Registration Number | 00861232 |
Date of Incorporation | Tue, 12th Oct 1965 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 30th September |
Company age | 59 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Joyce D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sydney D. This PSC owns 25-50% shares and has 25-50% voting rights.
Joyce D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sydney D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 140 598 | 183 983 | 189 094 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 143 270 | 123 456 | 72 712 | 77 668 | 144 993 | 183 893 | 147 465 | ||
Current Assets | 290 599 | 321 423 | 282 387 | 292 954 | 230 549 | 253 207 | 312 483 | 344 989 | 353 360 |
Debtors | 100 764 | 110 347 | 92 659 | 123 031 | 117 263 | 129 075 | 120 428 | 110 948 | 146 017 |
Net Assets Liabilities | 189 094 | 181 493 | 150 679 | 155 128 | 197 093 | 231 761 | 249 198 | ||
Other Debtors | 59 | 59 | 59 | 160 | 204 | 177 | 199 | ||
Property Plant Equipment | 49 589 | 45 768 | 52 637 | 46 319 | 45 650 | 44 095 | 82 695 | ||
Total Inventories | 46 458 | 46 467 | 40 574 | 46 464 | 47 062 | 50 148 | 59 878 | ||
Cash Bank In Hand | 154 669 | 168 665 | 143 270 | ||||||
Stocks Inventory | 35 166 | 42 411 | 46 458 | ||||||
Tangible Fixed Assets | 43 419 | 50 696 | 49 589 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 878 | 878 | 878 | ||||||
Profit Loss Account Reserve | 139 565 | 182 950 | 188 061 | ||||||
Shareholder Funds | 140 598 | 183 983 | 189 094 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 705 | 50 672 | 57 554 | 63 712 | 70 019 | 60 187 | 62 525 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 034 | 15 030 | 5 638 | 7 514 | 53 168 | ||||
Average Number Employees During Period | 12 | 11 | 13 | 12 | |||||
Creditors | 135 497 | 150 800 | 127 186 | 139 411 | 155 939 | 152 778 | 179 006 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 500 | 32 500 | 22 500 | 12 500 | 52 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 901 | 7 914 | 6 302 | 6 307 | 5 902 | 12 234 | |||
Net Current Assets Liabilities | 103 814 | 140 747 | 146 890 | 142 154 | 103 363 | 113 796 | 156 544 | 192 211 | 174 354 |
Number Shares Issued Fully Paid | 161 | 161 | 161 | 161 | 161 | 161 | |||
Other Creditors | 10 742 | 10 599 | 10 591 | 10 741 | 12 544 | 11 335 | 11 442 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 934 | 1 032 | 144 | 15 734 | 9 896 | ||||
Other Disposals Property Plant Equipment | 15 888 | 1 279 | 160 | 18 901 | 12 230 | ||||
Other Taxation Social Security Payable | 84 961 | 79 138 | 74 384 | 91 611 | 87 150 | 88 210 | 89 151 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 101 294 | 96 440 | 110 191 | 110 031 | 115 669 | 104 282 | 145 220 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 385 | 6 429 | 5 321 | 4 987 | 5 101 | 4 545 | 7 851 | ||
Total Assets Less Current Liabilities | 147 233 | 191 443 | 196 479 | 187 922 | 156 000 | 160 115 | 202 194 | 236 306 | 257 049 |
Trade Creditors Trade Payables | 39 794 | 61 063 | 42 211 | 37 059 | 56 245 | 53 233 | 78 413 | ||
Trade Debtors Trade Receivables | 92 600 | 122 972 | 117 204 | 128 915 | 120 224 | 110 771 | 145 818 | ||
Creditors Due Within One Year | 186 785 | 180 676 | 135 497 | ||||||
Other Reserves | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 6 635 | 7 460 | 7 385 | ||||||
Share Premium Account | 55 | 55 | 55 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 1st, June 2023 |
accounts | Free Download (11 pages) |
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