We Dawson Ltd is a private limited company that can be found at 114-120 Northgate Street, Chester CH1 2HT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-10, this 7-year-old company is run by 2 directors.
Director Christine M., appointed on 01 January 2023. Director William D., appointed on 10 May 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was sent on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 114-120 Northgate Street |
| Town | Chester |
| Post code | CH1 2HT |
| Country of origin | United Kingdom |
| Registration Number | 10762377 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 10 May 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 30 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 458 | 1 554 | 4 829 | 1 242 | 13 111 | 68 522 |
| Current Assets | 27 258 | 11 462 | 10 278 | 15 431 | 119 877 | 152 411 |
| Debtors | 9 800 | 9 908 | 5 449 | 14 189 | 79 256 | 58 929 |
| Net Assets Liabilities | 15 128 | 4 088 | -4 107 | -7 604 | 20 493 | 111 459 |
| Other Debtors | 108 | 569 | 4 389 | 19 008 | 30 400 | |
| Property Plant Equipment | 13 600 | 10 200 | 6 800 | 69 074 | 247 778 | |
| Total Inventories | 27 510 | 24 960 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 67 | 134 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 6 800 | 10 200 | 30 019 | 55 455 | 7 393 |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 14 057 | 30 000 | 20 184 | 12 933 | ||
| Corporation Tax Payable | 1 356 | |||||
| Creditors | 25 730 | 10 714 | 5 742 | 70 271 | 161 142 | 185 447 |
| Finance Lease Liabilities Present Value Total | 10 714 | 5 742 | 40 271 | 140 958 | 144 627 | |
| Fixed Assets | 69 074 | 248 384 | 337 458 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 67 | 67 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 3 400 | 3 400 | 19 819 | 25 436 | 5 783 |
| Intangible Assets | 606 | 539 | ||||
| Intangible Assets Gross Cost | 673 | |||||
| Net Current Assets Liabilities | 1 528 | 4 602 | -5 165 | -6 407 | -66 749 | -6 741 |
| Other Creditors | 6 250 | 8 300 | 9 067 | 63 289 | 58 382 | |
| Property Plant Equipment Gross Cost | 17 000 | 17 000 | 17 000 | 99 093 | 303 233 | 57 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 811 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 82 093 | 204 140 | 90 817 | ||
| Total Assets Less Current Liabilities | 15 128 | 14 802 | 1 635 | 62 667 | 181 635 | 330 717 |
| Trade Creditors Trade Payables | 10 317 | 610 | 3 801 | 38 424 | 53 193 | |
| Trade Debtors Trade Receivables | 9 800 | 9 800 | 4 880 | 9 800 | 60 248 | 28 529 |
| Total Additions Including From Business Combinations Intangible Assets | 673 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd May 2024 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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