D G Dawson Property Maintenance Limited is a private limited company situated at 3 Berrymoor Court, Northumberland Business Park, Cramlington NE23 7RZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Alison D., appointed on 29 March 2018. Director David D., appointed on 29 March 2018.
The company is officially classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-03-28 and the deadline for the next filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 Berrymoor Court |
| Office Address2 | Northumberland Business Park |
| Town | Cramlington |
| Post code | NE23 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 11284155 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 29 March 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David D.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 123 732 | 24 776 | 23 436 | 15 856 | 2 081 |
| Current Assets | 138 482 | 73 211 | 81 778 | 66 795 | 30 441 |
| Debtors | 14 750 | 16 059 | 34 342 | 28 439 | 26 775 |
| Net Assets Liabilities | 67 640 | 34 678 | 1 672 | 6 883 | -11 214 |
| Property Plant Equipment | 66 832 | 52 544 | 39 442 | 24 514 | 15 876 |
| Total Inventories | 32 376 | 24 000 | 22 500 | 1 585 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 423 | 7 692 | 10 050 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 115 | 23 042 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 684 | ||||
| Accrued Liabilities | 13 636 | 10 800 | 1 600 | 1 550 | 1 100 |
| Accumulated Amortisation Impairment Intangible Assets | 567 | 1 567 | 2 567 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 775 | 32 071 | 51 170 | 53 774 | 62 412 |
| Average Number Employees During Period | 8 | 8 | 7 | 6 | 5 |
| Corporation Tax Payable | 27 370 | 10 640 | 6 650 | 12 109 | 5 076 |
| Creditors | 15 109 | 8 639 | 40 000 | 24 573 | 16 665 |
| Disposals Property Plant Equipment | 21 755 | 7 250 | 2 763 | 22 245 | |
| Finance Lease Liabilities Present Value Total | 15 109 | 8 639 | |||
| Fixed Assets | 69 265 | 53 977 | 39 875 | 24 514 | 15 876 |
| Increase From Amortisation Charge For Year Intangible Assets | 567 | 1 000 | 1 000 | 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 775 | 19 109 | 20 480 | 15 457 | 8 638 |
| Intangible Assets | 2 433 | 1 433 | 433 | ||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | |
| Net Current Assets Liabilities | 13 484 | -10 660 | 1 797 | 6 942 | -10 425 |
| Other Creditors | 3 037 | 5 959 | 7 783 | 2 998 | 4 164 |
| Other Taxation Social Security Payable | 3 725 | 3 208 | 3 718 | 4 044 | 1 024 |
| Prepayments | 909 | 816 | 1 548 | 1 807 | 1 781 |
| Property Plant Equipment Gross Cost | 81 607 | 84 615 | 90 612 | 78 288 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 362 | 10 258 | 8 760 | 9 921 | |
| Total Assets Less Current Liabilities | 82 749 | 43 317 | 41 672 | 31 456 | 5 451 |
| Trade Creditors Trade Payables | 58 059 | 17 313 | 46 008 | 16 466 | 11 037 |
| Trade Debtors Trade Receivables | 13 841 | 15 243 | 12 410 | 9 166 | |
| Unpaid Contributions To Pension Schemes | 544 | 1 102 | 804 | 287 | |
| Value-added Tax Payable | 9 898 | 14 690 | 13 120 | 9 418 | |
| Amounts Owed By Directors | 15 384 | 15 384 | 10 828 | ||
| Amounts Owed To Directors | 10 846 | ||||
| Bank Borrowings | 8 760 | 8 760 | |||
| Bank Borrowings Overdrafts | 40 000 | 24 573 | 16 665 | ||
| Corporation Tax Recoverable | 5 000 | 6 532 | 5 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 813 | 12 853 | |||
| Loans From Directors | 10 846 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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