DOBIES HEAT CENTRE LTD. - 1999-05-10
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
359,022 GBP2023-12-31
295,957 GBP2022-12-31
Total Inventories
529,621 GBP2023-12-31
587,450 GBP2022-12-31
Debtors
1,097,042 GBP2023-12-31
1,168,430 GBP2022-12-31
Cash at bank and in hand
901,069 GBP2023-12-31
1,036,921 GBP2022-12-31
Current Assets
2,527,732 GBP2023-12-31
2,792,801 GBP2022-12-31
Creditors
Amounts falling due within one year
994,287 GBP2023-12-31
1,402,343 GBP2022-12-31
Net Current Assets/Liabilities
1,533,445 GBP2023-12-31
1,390,458 GBP2022-12-31
Total Assets Less Current Liabilities
1,892,467 GBP2023-12-31
1,686,415 GBP2022-12-31
Creditors
Amounts falling due after one year
15,522 GBP2023-12-31
24,511 GBP2022-12-31
Net Assets/Liabilities
1,858,426 GBP2023-12-31
1,640,537 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,658,426 GBP2023-12-31
1,440,537 GBP2022-12-31
Equity
1,858,426 GBP2023-12-31
1,640,537 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,848 GBP2023-01-01 ~ 2023-12-31
7,108 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,351 GBP2023-01-01 ~ 2023-12-31
58,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,080 GBP2023-12-31
261,080 GBP2022-12-31
Plant and equipment
22,232 GBP2023-12-31
26,442 GBP2022-12-31
Furniture and fittings
15,816 GBP2023-12-31
15,749 GBP2022-12-31
Motor vehicles
324,740 GBP2023-12-31
258,656 GBP2022-12-31
Computers
40,564 GBP2023-12-31
35,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,432 GBP2023-12-31
597,485 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-683 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,982 GBP2023-12-31
53,855 GBP2022-12-31
Plant and equipment
20,546 GBP2023-12-31
23,559 GBP2022-12-31
Furniture and fittings
12,398 GBP2023-12-31
11,398 GBP2022-12-31
Motor vehicles
176,677 GBP2023-12-31
178,212 GBP2022-12-31
Computers
36,807 GBP2023-12-31
34,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,410 GBP2023-12-31
301,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,127 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,197 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,683 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,465 GBP2023-01-01 ~ 2023-12-31
Computers
2,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-683 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
202,098 GBP2023-12-31
207,225 GBP2022-12-31
Plant and equipment
1,686 GBP2023-12-31
2,883 GBP2022-12-31
Furniture and fittings
3,418 GBP2023-12-31
4,351 GBP2022-12-31
Motor vehicles
148,063 GBP2023-12-31
80,444 GBP2022-12-31
Computers
3,757 GBP2023-12-31
1,054 GBP2022-12-31
Trade Debtors/Trade Receivables
834,233 GBP2023-12-31
926,095 GBP2022-12-31
Other Debtors
262,809 GBP2023-12-31
242,335 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821,510 GBP2023-12-31
1,254,127 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,178 GBP2023-12-31
51,425 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,695 GBP2023-12-31
49,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,904 GBP2023-12-31
46,805 GBP2022-12-31
Amounts falling due after one year
15,522 GBP2023-12-31
24,511 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31