Founded in 1980, J. Dodd &, classified under reg no. 01507197 is an active company. Currently registered at 7 Market Walk HD1 2QA, Huddersfield the company has been in the business for fourty four years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Richard H., appointed on 4 May 1991. In addition, a secretary was appointed - Sally H., appointed on 4 May 1991. As of 17 May 2024, there was 1 ex director - Joyce H.. There were no ex secretaries.
| Office Address | 7 Market Walk |
| Town | Huddersfield |
| Post code | HD1 2QA |
| Country of origin | United Kingdom |
| Registration Number | 01507197 |
| Date of Incorporation | Fri, 11th Jul 1980 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 04 May 1991
Position: Director
Appointed: 04 May 1991
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 46 778 | 54 287 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 337 | 59 473 | |||||||
| Cash Bank On Hand | 59 473 | 72 631 | 55 966 | 54 972 | 116 443 | 84 057 | 55 464 | 33 869 | |
| Current Assets | 100 140 | 131 379 | 141 655 | 122 135 | 125 853 | 168 851 | 129 044 | 95 836 | 70 409 |
| Debtors | 9 611 | 12 822 | 12 671 | 10 263 | 13 043 | 1 283 | 852 | 689 | 476 |
| Net Assets Liabilities | 54 287 | 76 342 | 97 662 | 135 062 | 151 527 | 175 751 | 175 170 | 198 854 | |
| Net Assets Liabilities Including Pension Asset Liability | 46 778 | 54 287 | |||||||
| Other Debtors | 10 810 | 10 817 | 8 596 | 9 626 | 1 283 | 852 | 689 | 476 | |
| Property Plant Equipment | 511 733 | 508 922 | 506 184 | 503 862 | 502 224 | 500 832 | 502 429 | ||
| Stocks Inventory | 57 192 | 59 084 | |||||||
| Tangible Fixed Assets | 515 037 | 511 733 | |||||||
| Total Inventories | 59 084 | 56 353 | 55 906 | 57 838 | 51 125 | 44 135 | 39 683 | 36 064 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 45 778 | 53 287 | |||||||
| Shareholder Funds | 46 778 | 54 287 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 417 | 57 228 | 57 352 | 59 674 | 61 312 | 62 704 | 64 377 | 65 873 | |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 6 | |||
| Creditors | 585 055 | 571 199 | 528 142 | 492 579 | 517 785 | 452 626 | 421 293 | 370 970 | |
| Creditors Due Within One Year | 563 981 | 585 055 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 614 | ||||||||
| Disposals Property Plant Equipment | 2 614 | ||||||||
| Fixed Assets | 515 037 | 511 733 | 508 922 | 506 184 | 503 862 | 502 224 | 500 832 | 502 429 | 500 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 811 | 2 738 | 2 322 | 1 638 | 1 392 | 1 673 | 1 496 | ||
| Intangible Assets Gross Cost | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 400 | ||||||||
| Net Current Assets Liabilities | -463 841 | -453 676 | -429 544 | -406 007 | -366 726 | -348 934 | -323 582 | -325 457 | -300 561 |
| Number Shares Allotted | 9 | ||||||||
| Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | 9 | 9 | 1 | ||
| Other Creditors | 548 003 | 533 861 | 494 395 | 459 151 | 453 927 | 440 181 | 409 661 | 347 961 | |
| Other Taxation Social Security Payable | 15 804 | 19 237 | 17 779 | 20 465 | 12 269 | 12 030 | 5 874 | 11 655 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 2 000 | 2 000 | 2 000 | ||||||
| Property Plant Equipment Gross Cost | 566 150 | 566 150 | 563 536 | 563 536 | 563 536 | 563 536 | 566 806 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 770 | 3 036 | 2 515 | 2 074 | 1 763 | 1 499 | 1 802 | 1 518 | |
| Provisions For Liabilities Charges | 4 418 | 3 770 | |||||||
| Share Capital Allotted Called Up Paid | 9 | 9 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 566 150 | ||||||||
| Tangible Fixed Assets Depreciation | 51 113 | 54 417 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 304 | ||||||||
| Total Assets Less Current Liabilities | 51 196 | 58 057 | 79 378 | 100 177 | 137 136 | 153 290 | 177 250 | 176 972 | 200 372 |
| Trade Creditors Trade Payables | 19 248 | 16 101 | 15 968 | 12 963 | 1 589 | 415 | 5 758 | 11 354 | |
| Trade Debtors Trade Receivables | 2 012 | 1 854 | 1 667 | 3 417 | |||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 270 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, March 2024 |
accounts | Free Download (9 pages) |
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