New Dawn Care Agency started in year 2009 as Private Limited Company with registration number 07007189. The New Dawn Care Agency company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Craven Arms at The Old Shippon. Postal code: SY7 9AW.
At the moment there are 2 directors in the the company, namely Heather B. and Kim P.. In addition one secretary - Allison E. - is with the firm. As of 9 June 2024, there was 1 ex director - George B.. There were no ex secretaries.
| Office Address | The Old Shippon |
| Office Address2 | Onibury |
| Town | Craven Arms |
| Post code | SY7 9AW |
| Country of origin | United Kingdom |
| Registration Number | 07007189 |
| Date of Incorporation | Wed, 2nd Sep 2009 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 01 July 2016
Position: Director
Appointed: 01 February 2011
Position: Director
Appointed: 02 September 2009
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Heather B. This PSC and has 50,01-75% shares.
Heather B.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
| Net Worth | -14 745 | 10 148 | 35 705 | 92 767 | 100 835 | 185 084 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 423 | 11 455 | 33 131 | 108 141 | 184 083 | 308 158 | ||||||
| Cash Bank On Hand | 308 158 | 375 915 | 351 565 | 327 838 | 294 896 | 183 932 | 139 619 | |||||
| Current Assets | 5 127 | 30 992 | 69 985 | 139 830 | 223 275 | 353 336 | 422 899 | 409 474 | 378 450 | 337 407 | 210 861 | 181 561 |
| Debtors | 704 | 19 537 | 36 854 | 31 689 | 24 052 | 37 634 | 38 888 | 48 538 | 45 330 | 38 667 | 24 569 | 39 305 |
| Net Assets Liabilities | 185 084 | 240 701 | 257 618 | 263 064 | 232 417 | 123 648 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 866 | 100 835 | 185 084 | |||||||||
| Property Plant Equipment | 4 776 | 3 582 | 4 261 | 2 086 | 3 364 | 2 620 | 3 691 | |||||
| Tangible Fixed Assets | 4 269 | 3 202 | 2 369 | 5 316 | 5 195 | 4 776 | ||||||
| Other Debtors | 2 022 | 1 350 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -14 745 | 24 893 | 25 557 | 53 728 | 100 735 | 184 984 | ||||||
| Shareholder Funds | -14 745 | 10 148 | 35 705 | 92 767 | 100 835 | 185 084 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 646 | 12 840 | 13 930 | 2 443 | 3 564 | 4 556 | 5 543 | |||||
| Average Number Employees During Period | 37 | 38 | 36 | 27 | 21 | 18 | ||||||
| Creditors | 172 366 | 185 184 | 155 527 | 117 213 | 107 827 | 89 833 | 70 521 | |||||
| Creditors Due Within One Year | 24 141 | 24 046 | 36 649 | 52 379 | 126 954 | 172 366 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 | 12 685 | 579 | 1 229 | ||||||||
| Disposals Property Plant Equipment | 478 | 14 193 | 881 | 1 371 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 1 421 | 1 198 | 1 121 | 1 571 | 2 216 | ||||||
| Net Current Assets Liabilities | -19 014 | 6 946 | 33 336 | 87 451 | 96 321 | 180 970 | 237 715 | 253 947 | 261 237 | 229 580 | 121 028 | 111 040 |
| Number Shares Allotted | 100 | 100 | ||||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 138 821 | 162 256 | 132 896 | 103 659 | 98 332 | 83 041 | 64 978 | |||||
| Other Taxation Social Security Payable | 28 190 | 19 894 | 15 614 | 9 906 | 4 987 | 4 824 | 3 474 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 5 155 | 15 140 | 7 544 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 544 | 8 096 | 9 371 | 5 282 | 3 844 | 2 360 | 2 637 | |||||
| Property Plant Equipment Gross Cost | 16 422 | 16 422 | 18 191 | 4 529 | 6 928 | 7 176 | 9 234 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 662 | 596 | 590 | 259 | 527 | |||||||
| Provisions For Liabilities Charges | 681 | 662 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 610 | 1 173 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 639 | 15 249 | 16 422 | |||||||||
| Tangible Fixed Assets Depreciation | 8 323 | 10 054 | 11 646 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 731 | 1 592 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 247 | 531 | 2 399 | 1 129 | 3 429 | |||||||
| Total Assets Less Current Liabilities | -14 745 | 10 148 | 35 705 | 92 767 | 101 516 | 185 746 | 241 297 | 258 208 | 263 323 | 232 944 | 123 648 | 114 731 |
| Trade Creditors Trade Payables | 5 355 | 3 034 | 7 017 | 3 648 | 4 508 | 1 968 | 2 069 | |||||
| Trade Debtors Trade Receivables | 37 634 | 38 888 | 48 538 | 45 330 | 36 645 | 24 569 | 37 955 | |||||
| Other Reserves | -14 745 | 10 148 | 39 039 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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