Founded in 2012, J A Dobney & Sons, classified under reg no. 08078182 is an active company. Currently registered at The Farm Office , Spalding the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jessica W., Diane D.. Of them, Diane D. has been with the company the longest, being appointed on 17 December 2012 and Jessica W. has been with the company for the least time - from 17 October 2020. As of 9 June 2024, there were 2 ex directors - Simon D., Deborah B. and others listed below. There were no ex secretaries.
| Office Address | The Farm Office |
| Office Address2 | 35 Main Road Surfleet |
| Town | Spalding |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 08078182 |
| Date of Incorporation | Tue, 22nd May 2012 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 12 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, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 17 October 2020
Position: Director
Appointed: 17 December 2012
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Diane D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane D.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon D.
| Notified on | 23 May 2016 |
| Ceased on | 8 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 856 | 1 118 | 1 820 | 9 837 | 32 476 | 19 036 | 33 950 | |
| Current Assets | 4 856 | 137 686 | 163 133 | 99 810 | 86 856 | 223 776 | 154 799 | 156 379 |
| Debtors | 137 686 | 162 015 | 97 990 | 77 019 | 191 300 | 135 763 | 122 429 | |
| Net Assets Liabilities | 200 492 | 238 279 | 294 899 | 256 019 | 241 500 | 152 139 | ||
| Other Debtors | 137 686 | 162 015 | 97 990 | |||||
| Property Plant Equipment | 313 442 | 441 472 | 375 264 | 320 822 | 270 398 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 250 | 2 300 | 3 215 | 2 580 | 2 870 | 2 580 | 2 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 685 | 106 620 | 157 475 | 214 090 | 259 071 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 746 | 2 173 | ||||||
| Amounts Owed To Directors | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 1 948 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 12 | 2 | 1 | |
| Bank Borrowings Overdrafts | 10 440 | |||||||
| Creditors | 16 469 | 130 169 | 84 678 | 38 438 | 64 377 | 71 637 | 13 405 | 4 248 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 018 | 7 339 | 2 736 | 259 071 | ||||
| Disposals Property Plant Equipment | 129 781 | 15 353 | 8 443 | 529 469 | ||||
| Finance Lease Liabilities Present Value Total | 92 242 | 61 498 | 38 438 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 953 | 58 194 | 56 615 | 47 717 | ||||
| Net Current Assets Liabilities | -11 613 | 7 517 | 78 455 | 33 648 | 22 479 | 152 139 | 141 394 | 152 131 |
| Other Creditors | 700 | 19 779 | 562 | 42 | 179 | |||
| Other Taxation Social Security Payable | 5 662 | 688 | 6 114 | 546 | 731 | 2 212 | ||
| Property Plant Equipment Gross Cost | 425 127 | 548 092 | 532 739 | 534 912 | 529 469 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 097 | 59 524 | 69 132 | 60 013 | ||||
| Total Assets Less Current Liabilities | 301 829 | 448 989 | 453 719 | 354 470 | 292 877 | 152 139 | 141 394 | 152 131 |
| Trade Creditors Trade Payables | 10 107 | 770 | 10 204 | 3 464 | 6 976 | 26 630 | ||
| Wages Salaries | 67 192 | 72 253 | ||||||
| Amounts Owed By Group Undertakings | 97 990 | 77 019 | 37 131 | 17 290 | 24 163 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | -115 556 | -98 266 | ||||||
| Amounts Owed To Group Undertakings | 6 665 | |||||||
| Corporation Tax Payable | 5 231 | 29 908 | ||||||
| Corporation Tax Recoverable | 2 539 | |||||||
| Nominal Value Allotted Share Capital | 101 | 101 | ||||||
| Number Shares Issued Fully Paid | 101 | 101 | 101 | 101 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 60 013 | 51 377 | ||||||
| Recoverable Value-added Tax | 378 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
| Unpaid Contributions To Pension Schemes | 1 121 | 581 | ||||||
| Value-added Tax Payable | 2 524 | 5 661 | 8 229 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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