Dodds & Shute started in year 2015 as Private Limited Company with registration number 09373125. The Dodds & Shute company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Third Floor 26-27. Postal code: EC1V 0DS.
The company has 2 directors, namely Stefan D., Nick S.. Of them, Stefan D., Nick S. have been with the company the longest, being appointed on 5 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor 26-27 |
Office Address2 | Great Sutton Street |
Town | London |
Post code | EC1V 0DS |
Country of origin | United Kingdom |
Registration Number | 09373125 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Stefan D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nick S. This PSC owns 25-50% shares.
Stefan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nick S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 31 993 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 402 | 184 176 | 166 957 | 196 469 | 657 730 | 271 530 | 243 702 | 227 986 |
Current Assets | 70 053 | 302 732 | 327 514 | 337 151 | 1 152 477 | 1 349 110 | 1 298 934 | 803 347 |
Debtors | 17 651 | 118 556 | 160 557 | 140 682 | 494 747 | 1 077 580 | 1 055 232 | 575 361 |
Net Assets Liabilities | 31 993 | 40 983 | 35 271 | 70 391 | 170 802 | 225 190 | 45 744 | 29 329 |
Other Debtors | 638 | 17 481 | 6 945 | 11 999 | 48 339 | 479 928 | 295 131 | 197 284 |
Property Plant Equipment | 1 130 | 14 927 | 24 427 | 22 996 | 18 438 | 9 627 | 44 061 | 35 209 |
Cash Bank In Hand | 52 402 | |||||||
Tangible Fixed Assets | 1 130 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 893 | |||||||
Shareholder Funds | 31 993 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 675 | 37 149 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 376 | 4 767 | 10 314 | 19 264 | 29 683 | 45 019 | 53 440 | 65 376 |
Average Number Employees During Period | 4 | 6 | 6 | 7 | 10 | 11 | 14 | |
Bank Borrowings Overdrafts | 42 892 | 33 206 | 23 274 | |||||
Corporation Tax Payable | 39 897 | 26 729 | 43 080 | 73 524 | 103 847 | 29 069 | ||
Corporation Tax Recoverable | 15 906 | 15 906 | ||||||
Creditors | 39 190 | 273 478 | 311 989 | 285 075 | 1 025 271 | 42 892 | 33 206 | 23 274 |
Fixed Assets | 22 996 | 52 310 | 102 143 | 232 554 | 220 643 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 400 | 68 000 | 397 118 | 150 623 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 14 675 | 22 474 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 391 | 9 619 | 8 950 | 10 429 | 15 336 | 8 421 | 13 162 | |
Intangible Assets | 33 872 | 92 516 | 188 493 | 185 434 | ||||
Intangible Assets Gross Cost | 33 872 | 92 516 | 203 168 | 222 583 | ||||
Net Current Assets Liabilities | 30 863 | 29 254 | 15 525 | 52 076 | 127 206 | 191 134 | -96 359 | -113 441 |
Other Creditors | 7 740 | 7 307 | 1 040 | 1 766 | 582 866 | 373 536 | 583 838 | 267 042 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 | 1 226 | ||||||
Other Disposals Property Plant Equipment | 42 | 1 226 | ||||||
Other Taxation Social Security Payable | 27 960 | 1 918 | 11 470 | 72 706 | 141 442 | 150 955 | 178 406 | |
Property Plant Equipment Gross Cost | 1 506 | 19 694 | 34 741 | 42 260 | 48 121 | 54 646 | 97 501 | 100 585 |
Provisions For Liabilities Balance Sheet Subtotal | 3 198 | 4 681 | 4 681 | 8 714 | 25 195 | 57 245 | 54 599 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 188 | 23 192 | 7 519 | 5 903 | 6 525 | 42 855 | 4 310 | |
Total Assets Less Current Liabilities | 31 993 | 44 181 | 39 952 | 75 072 | 179 516 | 293 277 | 136 195 | 107 202 |
Trade Creditors Trade Payables | 3 490 | 125 734 | 133 786 | 220 488 | 296 175 | 517 792 | 637 022 | 432 339 |
Trade Debtors Trade Receivables | 17 013 | 101 075 | 145 789 | 123 649 | 446 408 | 597 652 | 744 195 | 362 171 |
Accrued Liabilities | 71 871 | 90 069 | 3 000 | |||||
Creditors Due Within One Year | 39 190 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 072 | |||||||
Disposals Property Plant Equipment | 8 145 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 829 | 1 986 | 1 364 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 506 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 506 | |||||||
Tangible Fixed Assets Depreciation | 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 376 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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