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R J Dorey Limited CIRENCESTER

R J Dorey started in year 2015 as Private Limited Company with registration number 09401676. The R J Dorey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cirencester at Unit 1, Builders Yard Silver Street. Postal code: GL7 5TS.

At the moment there are 3 directors in the the firm, namely John D., Joseph D. and Robert D.. In addition one secretary - Sylvia D. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

R J Dorey Limited Address / Contact

Office Address Unit 1, Builders Yard Silver Street
Office Address2 South Cerney
Town Cirencester
Post code GL7 5TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09401676
Date of Incorporation Thu, 22nd Jan 2015
Industry Electrical installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

John D.

Position: Director

Appointed: 01 February 2020

Joseph D.

Position: Director

Appointed: 01 February 2020

Sylvia D.

Position: Secretary

Appointed: 22 January 2015

Robert D.

Position: Director

Appointed: 22 January 2015

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Sylvia D. This PSC has significiant influence or control over the company,. Another one in the PSC register is Robert D. This PSC has significiant influence or control over the company,. The third one is Joseph D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Sylvia D.

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

Robert D.

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

Joseph D.

Notified on 1 February 2021
Nature of control: 25-50% voting rights
25-50% shares

John D.

Notified on 1 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand17 069666 424 15 65673 92471 07199 953
Current Assets48 93219 06425 96057 43953 720121 192137 315179 691
Debtors28 86316 49817 25349 83934 87744 56863 37277 454
Net Assets Liabilities   44650218548 49196 797
Other Debtors1001001 67219 8193 4453 1443 4296 456
Property Plant Equipment2 9353 4532 5031 6734 41515 40715 76913 480
Total Inventories3 0002 5002 2837 6003 1872 700  
Other
Accumulated Depreciation Impairment Property Plant Equipment5211 2962 2463 2265 1377 03911 55416 621
Average Number Employees During Period2455771013
Bank Borrowings Overdrafts 304 1 171 50 000  
Corporation Tax Payable9 5603377 12810 10210 86315 22031 39734 719
Creditors13 57820 09428 35558 66656 79450 000101 64193 813
Increase From Depreciation Charge For Year Property Plant Equipment 9499509801 9111 902 5 067
Net Current Assets Liabilities35 354-1 030-2 395-1 227-3 07437 70535 67485 878
Number Shares Issued Fully Paid 100100100100   
Other Creditors  55513 55813 23640 77823 35019 556
Other Disposals Property Plant Equipment    1 100   
Other Taxation Social Security Payable1 0592 1842 42012 04218 03310 0476 6677 114
Par Value Share 1111   
Property Plant Equipment Gross Cost3 4564 7494 7494 8999 55222 44627 32330 101
Provisions For Liabilities Balance Sheet Subtotal    8392 9272 9522 561
Total Additions Including From Business Combinations Property Plant Equipment 2 450 1505 75312 894 2 778
Total Assets Less Current Liabilities38 2892 4231084461 34153 11251 44399 358
Trade Creditors Trade Payables 10 67812 31421 79314 66217 44240 22732 424
Trade Debtors Trade Receivables14 43416 39810 74330 02031 43241 42459 94370 998
Advances Credits Directors  4 83815 777    
Amount Specific Advance Or Credit Directors14 329254 838     
Amount Specific Advance Or Credit Made In Period Directors  4 863     
Amount Specific Advance Or Credit Repaid In Period Directors 14 354      
Accrued Liabilities1 0881 428555     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 174      
Disposals Property Plant Equipment 1 157      
Dividends Paid 39 500      
Fixed Assets2 935       
Profit Loss 3 634      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 9th January 2024
filed on: 11th, January 2024 		Free Download (3 pages)

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