Founded in 2015, Dobson And Parnell, classified under reg no. 09854461 is an active company. Currently registered at 36 Belle Vue Avenue NE3 1AH, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Troy T., Andrew H. and Samantha H.. Of them, Andrew H., Samantha H. have been with the company the longest, being appointed on 3 November 2015 and Troy T. has been with the company for the least time - from 13 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Belle Vue Avenue |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09854461 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 13 January 2017
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Hooked-On Group Limited from Newcastle Upon Tyne, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hooked-On Group Limited
36 Belle Vue Avenue, Newcastle Upon Tyne, NE3 1AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 062 | 146 361 | 171 502 | 177 232 | 139 541 | 101 841 | 130 066 |
| Current Assets | 78 195 | 185 651 | 200 941 | 228 282 | 195 435 | 123 486 | 152 139 |
| Debtors | 47 132 | 31 466 | 22 586 | 43 010 | 50 377 | 13 375 | 12 780 |
| Net Assets Liabilities | -69 454 | 89 993 | 106 584 | 118 955 | 111 583 | 55 324 | 68 925 |
| Other Debtors | 46 952 | 30 183 | 21 649 | 33 072 | 16 684 | 11 523 | 10 495 |
| Property Plant Equipment | 183 526 | 164 918 | 136 499 | 109 937 | 99 549 | 82 367 | 69 151 |
| Total Inventories | 5 001 | 7 824 | 6 853 | 8 040 | 5 517 | 8 270 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 973 | 43 272 | 73 518 | 102 139 | 128 978 | 153 929 | 176 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 451 | 7 769 | 9 064 | ||||
| Amounts Owed By Related Parties | 9 812 | 33 662 | 138 | ||||
| Amounts Owed To Group Undertakings | 226 516 | 24 480 | 13 514 | 68 | 174 | 180 | 2 386 |
| Average Number Employees During Period | 17 | 20 | 19 | 17 | 16 | 19 | 16 |
| Creditors | 318 008 | 83 333 | 83 333 | 83 333 | 83 333 | 152 516 | 154 603 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 456 | 35 971 | 35 000 | 105 000 | 70 000 | 35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 299 | 30 246 | 28 621 | 26 839 | 24 951 | 22 280 | |
| Issue Equity Instruments | 10 000 | ||||||
| Net Current Assets Liabilities | -239 813 | 8 408 | 54 950 | 92 733 | 93 510 | -29 030 | -2 464 |
| Other Creditors | 49 363 | 83 333 | 61 133 | 92 369 | 83 333 | 90 930 | 106 219 |
| Other Taxation Social Security Payable | 25 415 | 30 805 | 29 201 | 2 150 | 28 848 | 22 460 | |
| Profit Loss | -7 372 | 50 408 | |||||
| Property Plant Equipment Gross Cost | 195 499 | 208 190 | 210 017 | 212 076 | 228 527 | 236 296 | 245 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 167 | 1 532 | 382 | -1 857 | -1 987 | -2 238 | |
| Redemption Shares Decrease In Equity | 116 667 | ||||||
| Total Assets Less Current Liabilities | -56 287 | 173 326 | 191 449 | 202 670 | 193 059 | 53 337 | 66 687 |
| Trade Creditors Trade Payables | 42 129 | 40 963 | 40 539 | 13 911 | 16 930 | 32 558 | 23 538 |
| Trade Debtors Trade Receivables | 180 | 1 283 | 937 | 126 | 31 | 1 852 | 2 147 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 691 | 1 827 | 2 059 | ||||
| Amounts Owed By Group Undertakings | 9 812 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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