Founded in 2011, John F Dorman, classified under reg no. 07838616 is an active company. Currently registered at 13 Malden Road EX10 9LU, Sidmouth the company has been in the business for 13 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely John D., Trudi D.. Of them, John D., Trudi D. have been with the company the longest, being appointed on 8 November 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Malden Road |
| Office Address2 | Sidford |
| Town | Sidmouth |
| Post code | EX10 9LU |
| Country of origin | United Kingdom |
| Registration Number | 07838616 |
| Date of Incorporation | Tue, 8th Nov 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2011
Position: Director
Appointed: 08 November 2011
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is John D. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Trudi D. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Trudi D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 357 | 7 851 | 7 680 | 9 661 | 8 644 | |||
| Current Assets | 7 935 | 9 955 | 11 395 | 12 284 | 12 639 | 20 666 | 32 420 | 36 389 |
| Debtors | 578 | 2 104 | 2 240 | 2 623 | 3 995 | |||
| Net Assets Liabilities | 508 | 1 382 | 3 346 | 1 930 | 2 506 | 8 450 | 21 579 | 27 810 |
| Other Debtors | 378 | 724 | 194 | 650 | 1 074 | |||
| Property Plant Equipment | 2 556 | 2 355 | 2 160 | 2 079 | 2 791 | |||
| Total Inventories | 1 475 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 694 | 3 570 | 4 389 | 5 163 | 6 147 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 675 | 624 | 693 | 1 696 | ||||
| Amounts Owed To Related Parties | 15 050 | 15 396 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 19 983 | 20 928 | 20 209 | 22 433 | 22 924 | 24 620 | 24 945 | 23 591 |
| Depreciation Expense Property Plant Equipment | 962 | 876 | ||||||
| Dividend Per Share Interim | 191 | 145 | ||||||
| Dividends Paid On Shares Interim | 19 080 | 14 520 | ||||||
| Fixed Assets | 12 556 | 12 355 | 12 160 | 12 079 | 12 791 | 12 338 | 14 035 | 14 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 819 | 774 | 984 | ||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -12 048 | -10 973 | -8 814 | -10 149 | -10 285 | -3 888 | 7 544 | 12 871 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 4 933 | 20 928 | 20 209 | 18 270 | 19 550 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 58 | 60 | 63 | 65 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 | 66 | 69 | 73 | ||||
| Property Plant Equipment Gross Cost | 5 250 | 5 925 | 6 549 | 7 242 | 8 938 | |||
| Taxation Social Security Payable | 4 593 | 4 163 | 3 374 | |||||
| Trade Debtors Trade Receivables | 200 | 1 322 | 1 986 | 1 910 | 2 856 | |||
| Work In Progress | 1 475 | |||||||
| Director Remuneration | 8 060 | 8 164 | 8 563 | 8 717 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy