J.B. DYHOUSE (DORRIDGE) LIMITED - 1991-04-08
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,934 GBP2017-03-31
Fixed Assets - Investments
2,000 GBP2017-03-31
Fixed Assets
71,934 GBP2017-03-31
Total Inventories
109,132 GBP2017-03-31
Debtors
274,970 GBP2017-03-31
Cash at bank and in hand
1,046,007 GBP2017-03-31
Current Assets
1,430,109 GBP2017-03-31
Creditors
Current
415,227 GBP2017-03-31
Net Current Assets/Liabilities
1,014,882 GBP2017-03-31
Total Assets Less Current Liabilities
1,086,816 GBP2017-03-31
Net Assets/Liabilities
1,081,236 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-100 GBP2018-03-31
1,081,136 GBP2017-03-31
Equity
1,081,236 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,507,093 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,507,093 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,266 GBP2017-03-31
Motor vehicles
7,650 GBP2017-03-31
Computers
17,907 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
189,349 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,266 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-7,650 GBP2017-04-01 ~ 2018-03-31
Computers
-17,907 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-189,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,739 GBP2017-03-31
Motor vehicles
6,289 GBP2017-03-31
Computers
13,297 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,415 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,876 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,146 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
199 GBP2017-04-01 ~ 2018-03-31
Computers
672 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,885 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-6,488 GBP2017-04-01 ~ 2018-03-31
Computers
-13,969 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,308 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,436 GBP2017-03-31
Furniture and fittings
24,527 GBP2017-03-31
Motor vehicles
1,361 GBP2017-03-31
Computers
4,610 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2017-03-31
Disposals
-2,000 GBP2018-03-31
Other Investments Other Than Loans
2,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,120 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
85,850 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
274,970 GBP2017-03-31
Trade Creditors/Trade Payables
Current
330,757 GBP2017-03-31
Other Taxation & Social Security Payable
Current
24,341 GBP2017-03-31
Other Creditors
Current
60,129 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,250 GBP2017-03-31
Between one and five year
133,000 GBP2017-03-31
More than five year
292,813 GBP2017-03-31
All periods
459,063 GBP2017-03-31