Founded in 2006, Brian Dawson Engineering Services, classified under reg no. 06026384 is an active company. Currently registered at 39-43 Bridge Street S64 8AP, Mexborough the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021. Since Monday 19th February 2007 Brian Dawson Engineering Services Limited is no longer carrying the name Ben Rich.
The company has 2 directors, namely Daniel D., Brian D.. Of them, Brian D. has been with the company the longest, being appointed on 26 January 2007 and Daniel D. has been with the company for the least time - from 21 March 2012. As of 28 May 2024, there was 1 ex secretary - Jennifer D.. There were no ex directors.
Office Address | 39-43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 06026384 |
Date of Incorporation | Tue, 12th Dec 2006 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th December |
Company age | 18 years old |
Account next due date | Wed, 27th Dec 2023 (153 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Daniel D. The abovementioned PSC. Another one in the persons with significant control register is Brian D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Brian D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ben Rich | February 19, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -51 729 | 23 562 | 43 836 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 227 787 | 255 511 | 269 200 | 244 061 | 239 075 | 223 576 | 220 264 | 201 308 | ||
Current Assets | 247 736 | 249 441 | 289 567 | 313 053 | 314 374 | 296 412 | 259 075 | 243 115 | 277 891 | 215 485 |
Debtors | 89 443 | 96 430 | 61 780 | 39 874 | 31 815 | 45 210 | 17 057 | 19 539 | 57 627 | 14 177 |
Net Assets Liabilities | 68 053 | 90 821 | 96 027 | 89 662 | 87 456 | 80 379 | 63 800 | |||
Other Debtors | 2 940 | 3 339 | 3 564 | 3 642 | ||||||
Property Plant Equipment | 16 391 | 16 973 | 13 727 | 22 549 | 17 724 | 13 981 | 23 893 | 18 419 | ||
Cash Bank In Hand | 158 293 | 153 011 | 227 787 | |||||||
Tangible Fixed Assets | 8 813 | 8 299 | 16 391 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -52 729 | 22 562 | 42 836 | |||||||
Shareholder Funds | -51 729 | 23 562 | 43 836 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 787 | 24 882 | 28 127 | 34 371 | 39 197 | 42 938 | 50 121 | 55 595 | ||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | |||||
Creditors | 195 731 | 207 772 | 234 908 | 221 010 | 185 716 | 168 580 | 218 174 | 167 678 | ||
Current Asset Investments | 18 589 | 17 668 | 13 359 | 7 141 | 2 943 | |||||
Further Item Creditors Component Total Creditors | 181 597 | 198 851 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 095 | 3 247 | 6 244 | 4 826 | 3 742 | 7 183 | 5 475 | |||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
Net Current Assets Liabilities | -59 331 | 16 471 | 30 353 | 54 171 | 79 466 | 75 402 | 73 359 | 74 535 | 59 717 | 47 807 |
Number Shares Issued Fully Paid | 1 000 | |||||||||
Other Creditors | 195 731 | 198 851 | 192 584 | 173 527 | 140 908 | 113 987 | 167 783 | 123 524 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 63 484 | 51 110 | ||||||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 35 000 | |||||||||
Other Disposals Intangible Assets | 35 000 | |||||||||
Other Taxation Social Security Payable | 51 110 | 42 324 | 43 245 | 40 367 | 51 996 | 45 205 | 38 074 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 37 178 | 41 855 | 41 855 | 56 920 | 56 920 | 56 920 | 74 014 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 091 | 2 372 | 1 924 | 1 421 | 1 060 | 3 231 | 2 426 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 677 | 15 065 | 17 094 | |||||||
Total Assets Less Current Liabilities | -50 518 | 24 770 | 46 744 | 71 144 | 93 193 | 97 951 | 91 083 | 88 516 | 83 610 | 66 226 |
Trade Creditors Trade Payables | 14 134 | 8 921 | 4 238 | 4 441 | 2 597 | 5 186 | 6 080 | |||
Trade Debtors Trade Receivables | 43 192 | 39 874 | 31 815 | 45 210 | 14 117 | 16 200 | 54 063 | 10 535 | ||
Creditors Due Within One Year | 307 067 | 232 970 | 259 214 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 35 000 | 35 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 211 | 1 208 | 2 908 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 950 | 12 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 778 | 24 728 | 37 178 | |||||||
Tangible Fixed Assets Depreciation | 14 965 | 16 430 | 20 787 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 464 | 4 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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