Dore Trading started in year 2015 as Private Limited Company with registration number 09386321. The Dore Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 289 Abbeydale Road South. Postal code: S17 3LB.
The firm has one director. Kathryn C., appointed on 22 July 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Denise S., John T. and others listed below. There were no ex secretaries.
Office Address | 289 Abbeydale Road South |
Office Address2 | Dore |
Town | Sheffield |
Post code | S17 3LB |
Country of origin | United Kingdom |
Registration Number | 09386321 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Kathryn C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn C.
Notified on | 30 September 2017 |
Nature of control: |
75,01-100% shares |
John T.
Notified on | 1 January 2017 |
Ceased on | 30 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -66 098 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 941 | 44 139 | 65 405 | 75 999 | 52 980 | 9 007 | 482 295 | 134 022 |
Current Assets | 49 701 | 77 904 | 57 513 | 39 443 | 542 295 | 658 987 | ||
Debtors | 7 260 | 30 436 | 50 450 | 515 490 | ||||
Net Assets Liabilities | 212 323 | 300 713 | 433 502 | 701 253 | 830 530 | |||
Other Debtors | 8 790 | 50 450 | 515 490 | |||||
Property Plant Equipment | 139 243 | 120 190 | 109 060 | 178 072 | 331 873 | 340 879 | 353 634 | 365 372 |
Total Inventories | 12 500 | 12 500 | 12 655 | 6 444 | 4 533 | 9 550 | 9 475 | |
Cash Bank In Hand | 29 941 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -66 098 | |||||||
Stocks Inventory | 12 500 | |||||||
Tangible Fixed Assets | 137 070 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -66 100 | |||||||
Shareholder Funds | -66 098 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 163 815 | |||||||
Total Fixed Assets Cost Or Valuation | 163 815 | |||||||
Total Fixed Assets Depreciation | 26 745 | |||||||
Total Fixed Assets Depreciation Charge In Period | 26 745 | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | |||||
Accrued Liabilities | 40 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 346 | 113 731 | 128 367 | 143 473 | 159 235 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 169 186 | 23 642 | 27 861 | 27 500 | ||||
Average Number Employees During Period | 25 | 29 | 25 | 25 | 25 | |||
Bank Borrowings Overdrafts | -4 539 | -4 539 | -97 243 | |||||
Creditors | 230 426 | 182 036 | 48 194 | 88 673 | -53 180 | 194 676 | 193 829 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 385 | 14 636 | 15 106 | 15 762 | ||||
Loans From Directors | 2 136 | 1 773 | 1 773 | 15 103 | 15 103 | |||
Net Current Assets Liabilities | -203 168 | -103 976 | 34 249 | -31 160 | 92 623 | 347 619 | 465 158 | |
Other Creditors | 28 688 | 33 120 | 83 690 | 105 099 | ||||
Property Plant Equipment Gross Cost | 276 418 | 445 604 | 469 246 | 497 107 | 524 607 | |||
Raw Materials Consumables | 6 444 | 4 533 | ||||||
Taxation Social Security Payable | 8 180 | 13 452 | 59 808 | 27 572 | ||||
Trade Creditors Trade Payables | 9 188 | 18 319 | 28 838 | 36 075 | 46 055 | |||
Trade Debtors Trade Receivables | 21 646 | |||||||
Creditors Due Within One Year Total Current Liabilities | 252 869 | |||||||
Finished Goods Goods For Resale | 12 500 | 12 500 | 12 655 | 6 444 | ||||
Fixed Assets | 137 070 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 163 815 | |||||||
Tangible Fixed Assets Cost Or Valuation | 163 815 | |||||||
Tangible Fixed Assets Depreciation | 26 745 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 26 745 | |||||||
Total Assets Less Current Liabilities | -66 098 | -53 597 | 5 084 | 212 321 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, December 2023 |
accounts | Free Download (7 pages) |
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