Dodgshons Bakery started in year 2009 as Private Limited Company with registration number 07093091. The Dodgshons Bakery company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wirral at 392-394 Hoylake Road. Postal code: CH46 6DF.
The firm has 2 directors, namely Ian J., Ronald J.. Of them, Ronald J. has been with the company the longest, being appointed on 2 December 2009 and Ian J. has been with the company for the least time - from 1 January 2014. Currenlty, the firm lists one former director, whose name is Linda J. and who left the the firm on 29 December 2016. In addition, there is one former secretary - Adam F. who worked with the the firm until 22 March 2018.
Office Address | 392-394 Hoylake Road |
Office Address2 | Moreton |
Town | Wirral |
Post code | CH46 6DF |
Country of origin | United Kingdom |
Registration Number | 07093091 |
Date of Incorporation | Wed, 2nd Dec 2009 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Ronald J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Linda J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald J.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian J.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda J.
Notified on | 2 December 2016 |
Ceased on | 29 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 | 8 | 10 | 107 | 90 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 27 229 | 12 929 | 16 861 | 23 304 | 40 362 | 15 309 | 23 896 | |||||
Current Assets | 6 417 | 8 158 | 17 593 | 27 779 | 26 466 | 31 099 | 25 309 | 21 181 | 38 580 | 45 280 | 20 422 | 29 332 |
Debtors | 1 174 | 1 153 | 1 550 | 1 073 | 728 | 870 | 9 380 | 1 320 | 12 276 | 1 918 | 2 113 | 2 436 |
Net Assets Liabilities | 90 | 90 | 90 | 17 346 | 21 457 | 5 571 | 7 534 | |||||
Other Debtors | 1 320 | 12 276 | 1 918 | 2 113 | 2 436 | |||||||
Property Plant Equipment | 11 688 | 12 240 | 10 500 | 9 250 | 9 974 | 14 972 | 13 104 | |||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Cash Bank In Hand | 2 243 | 4 005 | 13 043 | 23 706 | 22 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 | 8 | 10 | 107 | 90 | |||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 16 282 | 13 213 | 15 967 | 13 610 | 10 963 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 90 | 90 | |||||||
Profit Loss Account Reserve | 4 | 6 | 8 | 17 | ||||||||
Shareholder Funds | 6 | 8 | 10 | 107 | 90 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 085 | 26 603 | 29 051 | 31 364 | 32 775 | 36 517 | 39 793 | |||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 7 | 8 | 10 | |||||
Corporation Tax Payable | 23 438 | 19 609 | 24 726 | |||||||||
Creditors | 42 697 | 37 459 | 31 591 | 30 484 | 33 797 | 29 823 | 34 902 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 541 | 866 | ||||||||||
Disposals Property Plant Equipment | 733 | 1 000 | ||||||||||
Fixed Assets | 16 282 | 13 213 | 15 967 | 13 610 | 10 963 | 11 688 | 12 240 | 10 500 | 9 250 | 9 974 | 14 972 | 13 104 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 2 448 | 2 313 | 2 277 | 3 742 | 3 276 | ||||||
Net Current Assets Liabilities | -16 276 | -13 205 | -15 734 | -13 503 | -10 873 | -11 598 | -12 150 | -10 410 | 8 096 | 11 483 | -9 401 | -5 570 |
Other Creditors | 4 038 | 785 | 1 970 | 1 557 | 1 766 | |||||||
Other Inventories | 3 000 | 3 000 | 3 000 | |||||||||
Other Taxation Social Security Payable | 4 850 | 3 558 | 4 937 | |||||||||
Property Plant Equipment Gross Cost | 35 773 | 38 843 | 39 551 | 40 614 | 42 749 | 51 489 | 52 897 | |||||
Taxation Social Security Payable | 21 738 | 24 298 | 28 288 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 803 | 708 | 1 063 | 3 135 | 8 740 | 1 408 | ||||||
Total Assets Less Current Liabilities | 6 | 8 | 233 | 107 | 90 | 90 | 90 | 90 | 17 346 | 21 457 | 5 571 | 7 534 |
Trade Creditors Trade Payables | 5 815 | 5 401 | 3 539 | 5 099 | 3 473 | |||||||
Creditors Due After One Year | 223 | |||||||||||
Creditors Due Within One Year | 22 693 | 21 363 | 33 327 | 41 282 | 37 339 | |||||||
Number Shares Allotted | 90 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 90 | 90 | ||||||||||
Tangible Fixed Assets Additions | 234 | 6 746 | 1 046 | 93 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 007 | 24 241 | 30 987 | 32 033 | 32 126 | |||||||
Tangible Fixed Assets Depreciation | 7 725 | 11 028 | 15 020 | 18 423 | 21 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 303 | 3 992 | 3 403 | 2 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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