J.N. DOBBIN (HOLDINGS) PLC - 2001-12-27
J.N. DOBBIN PLC - 2010-07-02
J.N. DOBBIN LIMITED - 2021-08-20
Intangible Assets
40,000 GBP2021-03-31
Dividends Paid on Shares
45,000 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
508,870 GBP2021-03-31
172,904 GBP2020-03-31
Fixed Assets
548,870 GBP2021-03-31
217,904 GBP2020-03-31
Debtors
3,504,152 GBP2021-03-31
414,644 GBP2020-03-31
Cash at bank and in hand
4,189,561 GBP2021-03-31
470,416 GBP2020-03-31
Current Assets
7,693,713 GBP2021-03-31
885,060 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,842,016 GBP2021-03-31
Net Current Assets/Liabilities
4,851,697 GBP2021-03-31
615,133 GBP2020-03-31
Total Assets Less Current Liabilities
5,400,567 GBP2021-03-31
833,037 GBP2020-03-31
Net Assets/Liabilities
5,386,911 GBP2021-03-31
762,481 GBP2020-03-31
Equity
Called up share capital
50,670 GBP2021-03-31
50,670 GBP2020-03-31
50,670 GBP2018-09-30
Other miscellaneous reserve
10,985,000 GBP2021-03-31
0 GBP2020-03-31
0 GBP2018-09-30
Retained earnings (accumulated losses)
-5,648,759 GBP2021-03-31
711,811 GBP2020-03-31
561,074 GBP2018-09-30
Equity
5,386,911 GBP2021-03-31
762,481 GBP2020-03-31
611,744 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,360,570 GBP2020-04-01 ~ 2021-03-31
1,262,426 GBP2018-10-01 ~ 2020-03-31
Profit/Loss
-6,360,570 GBP2020-04-01 ~ 2021-03-31
1,262,426 GBP2018-10-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,111,689 GBP2018-10-01 ~ 2020-03-31
Average Number of Employees
762020-04-01 ~ 2021-03-31
492018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
642,027 GBP2021-03-31
230,358 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,157 GBP2021-03-31
57,454 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,703 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
508,870 GBP2021-03-31
172,904 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
165,121 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
264,436 GBP2021-03-31
26,998 GBP2020-03-31
Amounts Owed By Related Parties
2,221,325 GBP2021-03-31
Current
40,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
967,009 GBP2021-03-31
131,143 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,452,770 GBP2021-03-31
Amounts falling due within one year, Current
363,262 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,777,412 GBP2021-03-31
120,627 GBP2020-03-31
Other Taxation & Social Security Payable
Current
505,645 GBP2021-03-31
116,121 GBP2020-03-31
Other Creditors
Current
558,959 GBP2021-03-31
33,179 GBP2020-03-31
Creditors
Current
2,842,016 GBP2021-03-31
269,927 GBP2020-03-31
Other Creditors
Non-current
13,656 GBP2021-03-31
70,556 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,150 GBP2021-03-31
641,333 GBP2020-03-31