Founded in 1996, Dawson Properties, classified under reg no. 03167183 is an active company. Currently registered at 4 Manor Orchard NN6 9BX, Northamptonshire the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
At the moment there are 5 directors in the the firm, namely Kai D., Catherine D. and Rose D. and others. In addition one secretary - Geoffrey D. - is with the company. As of 27 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | 4 Manor Orchard |
| Office Address2 | Brixworth |
| Town | Northamptonshire |
| Post code | NN6 9BX |
| Country of origin | United Kingdom |
| Registration Number | 03167183 |
| Date of Incorporation | Fri, 1st Mar 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 28 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 17 March 2022
Position: Secretary
Appointed: 01 March 1996
Position: Director
Appointed: 01 March 1996
Position: Director
Appointed: 01 March 1996
The list of persons with significant control who own or have control over the company consists of 6 names. As we researched, there is Richard D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Geoffrey D. This PSC owns 25-50% shares. Moving on, there is Jeanette D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard D.
| Notified on | 8 March 2021 |
| Nature of control: |
25-50% shares |
Geoffrey D.
| Notified on | 8 March 2021 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% shares |
Jeanette D.
| Notified on | 8 March 2021 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% shares |
Geoffrey D.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2021 |
| Nature of control: |
25-50% shares |
Jeanette D.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2021 |
| Nature of control: |
25-50% shares |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 733 944 | 1 827 850 | 1 973 409 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 56 852 | 108 412 | 229 265 | |||||||
| Cash Bank On Hand | 229 265 | 96 276 | 100 647 | 133 128 | 68 990 | 99 385 | 227 703 | 229 788 | ||
| Current Assets | 923 944 | 444 323 | 623 729 | 484 512 | 513 451 | 527 909 | 471 719 | |||
| Debtors | 867 092 | 335 911 | 394 464 | 388 236 | 412 804 | 394 781 | 399 860 | 373 925 | 355 627 | 194 613 |
| Net Assets Liabilities | 1 973 409 | 2 380 356 | 2 583 614 | 2 706 802 | 2 824 248 | 2 999 667 | 3 082 916 | 5 435 748 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 733 944 | 1 827 850 | 1 973 409 | |||||||
| Property Plant Equipment | 113 063 | 103 773 | 92 504 | 108 763 | 5 511 501 | 5 700 240 | 5 845 124 | 8 130 667 | ||
| Tangible Fixed Assets | 60 051 | 87 637 | 113 063 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 710 307 | 804 213 | 875 312 | |||||||
| Shareholder Funds | 1 733 944 | 1 827 850 | 1 973 409 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 798 | 3 645 | 2 869 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 798 | 72 621 | 39 786 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 774 | 40 562 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 516 | 234 454 | 256 813 | 284 004 | 309 060 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 271 486 | 36 853 | 108 986 | 223 855 | ||||||
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 | 11 | 11 | |||
| Bank Borrowings | 2 607 606 | 2 546 483 | 2 482 122 | 2 417 896 | 2 353 949 | |||||
| Creditors | 2 709 856 | 2 538 553 | 2 472 980 | 2 409 625 | 1 181 782 | -1 152 729 | -901 809 | 826 450 | ||
| Creditors Due After One Year | 3 171 516 | 2 966 989 | 3 230 049 | |||||||
| Creditors Due Within One Year | 451 762 | 246 061 | 188 429 | |||||||
| Debtors Due After One Year | -214 191 | -224 251 | -259 430 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 145 | |||||||||
| Disposals Investment Property Fair Value Model | 70 000 | 125 000 | ||||||||
| Disposals Property Plant Equipment | 2 545 | |||||||||
| Fixed Assets | 4 433 278 | 4 596 577 | 4 768 158 | 5 344 774 | 5 300 358 | 5 425 603 | 5 527 501 | 5 700 240 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 083 | 22 359 | 27 191 | 25 056 | ||||||
| Investment Property | 4 639 095 | 5 225 001 | 5 191 854 | 5 300 840 | 5 399 695 | |||||
| Investment Property Fair Value Model | 4 639 095 | 5 225 001 | 5 191 854 | 5 300 840 | 5 399 695 | |||||
| Investments Fixed Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |||
| Issue Bonus Shares Decrease Increase In Equity | -314 420 | 32 700 | 88 130 | |||||||
| Net Current Assets Liabilities | 472 182 | 198 262 | -84 893 | -380 500 | -243 764 | -309 176 | -306 341 | -692 709 | -318 479 | -402 049 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 325 579 | 338 227 | 349 317 | 392 767 | 420 866 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 365 | |||||||||
| Revaluation Reserve | 1 013 637 | 1 013 637 | 1 088 097 | |||||||
| Secured Debts | 2 594 477 | 2 470 932 | 2 621 723 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 49 389 | 63 673 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 266 994 | 316 383 | 325 579 | |||||||
| Tangible Fixed Assets Depreciation | 206 943 | 228 746 | 212 516 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 803 | 24 147 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 377 | |||||||||
| Tangible Fixed Assets Disposals | 54 477 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 74 460 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 193 | 11 090 | 43 450 | 28 099 | ||||||
| Total Assets Less Current Liabilities | 4 905 460 | 4 794 839 | 4 683 265 | 4 964 274 | 5 056 594 | 5 116 427 | 4 814 569 | 5 007 531 | 5 526 645 | 7 728 618 |
| Total Borrowings | 2 621 723 | 2 556 429 | 2 488 842 | 2 433 921 | 2 360 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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