Founded in 2014, Dodds Design, classified under reg no. 09164697 is an active company. Currently registered at 21 Audley Place ST5 3RS, Newcastle the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Helen D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 6 August 2014 and Helen D. has been with the company for the least time - from 27 August 2014. As of 28 April 2024, there was 1 ex secretary - Helen D.. There were no ex directors.
Office Address | 21 Audley Place |
Town | Newcastle |
Post code | ST5 3RS |
Country of origin | United Kingdom |
Registration Number | 09164697 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Stephen D. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another entity in the PSC register is Helen D. This PSC has significiant influence or control over the company, owns 25-50% shares.
Stephen D.
Notified on | 6 August 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Helen D.
Notified on | 6 August 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -3 252 | 106 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 340 | 10 191 | 7 620 | 6 604 | 1 228 | 2 181 | 800 | |
Current Assets | 5 432 | 8 380 | 14 622 | 13 465 | 6 833 | 1 478 | 2 414 | 1 512 |
Debtors | 563 | 3 | 4 431 | 5 845 | 229 | 250 | 233 | 712 |
Net Assets Liabilities | 106 | 7 041 | 2 807 | 2 044 | -899 | -269 | ||
Other Debtors | 3 | 229 | 250 | 233 | 712 | |||
Property Plant Equipment | 1 741 | 367 | 981 | 1 243 | 377 | 314 | ||
Total Inventories | 1 037 | |||||||
Cash Bank In Hand | 2 869 | 7 340 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 252 | 106 | ||||||
Stocks Inventory | 2 000 | 1 037 | ||||||
Tangible Fixed Assets | 2 015 | 1 741 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -3 254 | 104 | ||||||
Shareholder Funds | -3 252 | 106 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 3 755 | 4 612 | 5 478 | 6 344 | 6 721 | 6 740 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | |||||||
Average Number Employees During Period | -2 | |||||||
Corporation Tax Payable | 2 107 | 3 854 | 6 816 | 2 797 | ||||
Creditors | 9 667 | 7 878 | 11 463 | 5 808 | 2 683 | 2 683 | 2 747 | |
Fixed Assets | 2 015 | 1 741 | 367 | 981 | 1 243 | 377 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 857 | 866 | 866 | 377 | 19 | ||
Net Current Assets Liabilities | -5 267 | -1 287 | 6 744 | 2 002 | 1 025 | -1 205 | -269 | -1 235 |
Other Creditors | 6 830 | 1 486 | 2 596 | 2 896 | 2 671 | 2 671 | 2 696 | |
Other Taxation Social Security Payable | 730 | 2 538 | 2 051 | 35 | ||||
Property Plant Equipment Gross Cost | 4 122 | 5 593 | 6 721 | 6 721 | 6 721 | 7 054 | ||
Provisions For Liabilities Balance Sheet Subtotal | 348 | 70 | 176 | 224 | 71 | |||
Taxation Social Security Payable | 26 | |||||||
Total Assets Less Current Liabilities | -3 252 | 454 | 7 111 | 2 983 | 2 268 | -828 | -269 | |
Trade Creditors Trade Payables | 80 | 12 | 12 | 25 | ||||
Trade Debtors Trade Receivables | 4 431 | 5 845 | ||||||
Creditors Due Within One Year | 10 699 | 9 667 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 348 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 022 | 1 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 022 | 4 122 | ||||||
Tangible Fixed Assets Depreciation | 1 007 | 2 381 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 007 | 1 374 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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