DOBIES HEAT CENTRE LTD. - 1999-05-10
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
347,173 GBP2024-12-31
359,022 GBP2023-12-31
Total Inventories
577,623 GBP2024-12-31
529,621 GBP2023-12-31
Debtors
1,014,726 GBP2024-12-31
1,097,042 GBP2023-12-31
Cash at bank and in hand
846,251 GBP2024-12-31
901,069 GBP2023-12-31
Current Assets
2,438,600 GBP2024-12-31
2,527,732 GBP2023-12-31
Creditors
Amounts falling due within one year
1,019,788 GBP2024-12-31
994,287 GBP2023-12-31
Net Current Assets/Liabilities
1,418,812 GBP2024-12-31
1,533,445 GBP2023-12-31
Total Assets Less Current Liabilities
1,765,985 GBP2024-12-31
1,892,467 GBP2023-12-31
Creditors
Amounts falling due after one year
3,052 GBP2024-12-31
15,522 GBP2023-12-31
Net Assets/Liabilities
1,762,933 GBP2024-12-31
1,858,426 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,562,933 GBP2024-12-31
1,658,426 GBP2023-12-31
Equity
1,762,933 GBP2024-12-31
1,858,426 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-01-01 ~ 2024-12-31
Furniture and fittings
0.252024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Computers
0.332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,080 GBP2024-12-31
261,080 GBP2023-12-31
Plant and equipment
22,232 GBP2024-12-31
22,232 GBP2023-12-31
Furniture and fittings
15,816 GBP2024-12-31
15,816 GBP2023-12-31
Motor vehicles
360,943 GBP2024-12-31
324,740 GBP2023-12-31
Computers
44,509 GBP2024-12-31
40,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,580 GBP2024-12-31
664,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,109 GBP2024-12-31
58,982 GBP2023-12-31
Plant and equipment
21,741 GBP2024-12-31
20,546 GBP2023-12-31
Furniture and fittings
14,081 GBP2024-12-31
12,398 GBP2023-12-31
Motor vehicles
217,742 GBP2024-12-31
176,677 GBP2023-12-31
Computers
39,734 GBP2024-12-31
36,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,407 GBP2024-12-31
305,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,762 GBP2024-01-01 ~ 2024-12-31
Computers
2,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
196,971 GBP2024-12-31
202,098 GBP2023-12-31
Plant and equipment
491 GBP2024-12-31
1,686 GBP2023-12-31
Furniture and fittings
1,735 GBP2024-12-31
3,418 GBP2023-12-31
Motor vehicles
143,201 GBP2024-12-31
148,063 GBP2023-12-31
Computers
4,775 GBP2024-12-31
3,757 GBP2023-12-31
Trade Debtors/Trade Receivables
789,683 GBP2024-12-31
834,233 GBP2023-12-31
Other Debtors
225,043 GBP2024-12-31
262,809 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
947,557 GBP2024-12-31
821,510 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,178 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,391 GBP2024-12-31
53,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,840 GBP2024-12-31
48,904 GBP2023-12-31
Amounts falling due after one year
3,052 GBP2024-12-31
15,522 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31