Dog House Design started in year 2015 as Private Limited Company with registration number 09459177. The Dog House Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bradford-on-avon at 6 Lower South Wraxall. Postal code: BA15 2RX.
The firm has 2 directors, namely Ruth W., Nicholas W.. Of them, Ruth W., Nicholas W. have been with the company the longest, being appointed on 26 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Lower South Wraxall |
Town | Bradford-on-avon |
Post code | BA15 2RX |
Country of origin | United Kingdom |
Registration Number | 09459177 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Retail sale of textiles in specialised stores |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Nicholas W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ruth W. This PSC owns 25-50% shares. Moving on, there is Nicholas W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Nicholas W.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Ruth W.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Ceased on | 21 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 550 | 57 629 | 27 593 | 205 801 | 134 863 | 158 391 | ||
Current Assets | 1 | 75 624 | 102 197 | 65 620 | 234 983 | 206 010 | 227 106 | |
Debtors | 1 | 6 074 | 6 568 | 9 027 | 6 682 | 31 647 | 26 215 | |
Net Assets Liabilities | 1 | 9 823 | 37 026 | 31 289 | 70 675 | 58 241 | 101 843 | |
Other Debtors | 1 | 6 000 | 6 000 | 6 000 | 6 682 | 29 950 | 24 253 | |
Property Plant Equipment | 24 875 | 25 375 | 27 535 | 29 416 | 94 923 | 87 696 | ||
Total Inventories | 30 000 | 38 000 | 29 000 | 22 500 | 39 500 | 42 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accrued Liabilities | 1 346 | 1 193 | 1 368 | 2 146 | 44 615 | 34 119 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 538 | 5 588 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 767 | 5 787 | 10 609 | 15 036 | 24 774 | 39 837 | ||
Additions Other Than Through Business Combinations Intangible Assets | 15 250 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 642 | 4 520 | 6 982 | 6 308 | 75 245 | 7 836 | ||
Amortisation Expense Intangible Assets | 2 538 | 3 050 | ||||||
Amounts Owed By Related Parties | 417 | |||||||
Average Number Employees During Period | 2 | 9 | 10 | 11 | 12 | 18 | 28 | |
Bank Borrowings | 113 100 | 87 000 | 60 900 | |||||
Creditors | 86 083 | 85 858 | 56 767 | 113 100 | 87 000 | 60 900 | ||
Depreciation Expense Property Plant Equipment | 4 427 | 9 738 | 15 063 | |||||
Fixed Assets | 29 416 | 107 635 | 97 358 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 538 | 3 050 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 767 | 4 020 | 4 822 | 4 427 | 9 738 | 15 063 | ||
Intangible Assets | 12 712 | 9 662 | ||||||
Intangible Assets Gross Cost | 15 250 | 15 250 | ||||||
Net Current Assets Liabilities | 1 | -10 459 | 16 339 | 8 853 | 159 815 | 55 509 | 81 340 | |
Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 164 | 495 | 847 | 1 592 | 1 489 | |||
Other Inventories | 30 000 | 38 000 | 29 000 | 22 500 | 39 500 | 42 500 | ||
Other Remaining Borrowings | 66 698 | 60 750 | 44 249 | 25 391 | 25 360 | 20 190 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 74 | 568 | 1 727 | 1 545 | ||||
Property Plant Equipment Gross Cost | 26 642 | 31 162 | 38 144 | 44 452 | 119 697 | 127 533 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 593 | 4 688 | 5 099 | 5 456 | 17 903 | 15 955 | ||
Taxation Social Security Payable | 5 218 | 13 324 | 8 439 | 20 075 | 9 135 | 27 939 | ||
Total Assets Less Current Liabilities | 1 | 14 416 | 41 714 | 36 388 | 189 231 | 163 144 | 178 698 | |
Total Borrowings | 66 698 | 60 750 | 44 249 | 113 100 | 87 000 | 60 900 | ||
Trade Creditors Trade Payables | 12 821 | 10 427 | 2 216 | 8 756 | 43 699 | 35 929 | ||
Trade Debtors Trade Receivables | 1 300 | 1 697 | ||||||
Director Remuneration | 6 591 | 10 304 | 9 079 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, August 2023 |
accounts | Free Download (14 pages) |
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