Dawbarn & Sons started in year 1973 as Private Limited Company with registration number 01102027. The Dawbarn & Sons company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Cambs at Harecroft Road. Postal code: PE13 1RL.
The company has 3 directors, namely Chad H., Peter C. and Robert S.. Of them, Chad H., Peter C., Robert S. have been with the company the longest, being appointed on 30 September 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE13 1RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137631 . It is located at Dawbarn & Sons Ltd, Enterprise Way, Wisbech with a total of 1 carsand 1 trailers.
Office Address | Harecroft Road |
Office Address2 | Wisbech |
Town | Cambs |
Post code | PE13 1RL |
Country of origin | United Kingdom |
Registration Number | 01102027 |
Date of Incorporation | Thu, 15th Mar 1973 |
Industry | Manufacture of other transport equipment n.e.c. |
Industry | manufacture of canvas goods, sacks, etc. |
End of financial Year | 29th September |
Company age | 51 years old |
Account next due date | Sat, 29th Jun 2024 (93 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we discovered, there is Shur-Co Holdings Limited from Crawley, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Victoria T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shur-Co Holdings Limited
Portland 25 High Street, Crawley, West Sussex, RH10 1BG, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14260419 |
Notified on | 30 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria T.
Notified on | 9 May 2017 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin H.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry H.
Notified on | 6 April 2016 |
Ceased on | 9 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-29 |
Net Worth | 1 126 046 | 1 166 573 | 1 320 005 | 1 581 570 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 320 321 | 566 322 | 791 592 | 1 074 777 | ||||
Current Assets | 1 613 973 | 1 730 843 | 2 142 511 | 2 637 596 | 2 678 234 | 3 382 157 | 3 481 475 | 5 508 382 |
Debtors | 795 420 | 689 384 | 828 103 | 1 085 554 | 1 099 508 | 1 314 170 | 1 812 220 | 4 006 127 |
Cash Bank On Hand | 637 834 | 1 185 839 | 424 121 | 304 243 | ||||
Net Assets Liabilities | 2 746 823 | 2 850 426 | 3 130 071 | 3 808 865 | ||||
Other Debtors | 35 011 | 20 250 | 1 784 | 541 | ||||
Property Plant Equipment | 1 618 906 | 1 601 300 | 2 230 458 | 333 039 | ||||
Total Inventories | 940 892 | 882 148 | 1 245 134 | |||||
Stocks Inventory | 498 232 | 475 139 | 522 816 | 477 265 | ||||
Tangible Fixed Assets | 110 416 | 138 371 | 202 434 | 217 320 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 100 | ||||
Profit Loss Account Reserve | 1 125 046 | 1 165 574 | 1 319 005 | 1 580 470 | ||||
Shareholder Funds | 1 126 046 | 1 166 573 | 1 320 005 | 1 581 570 | ||||
Other | ||||||||
Audit Fees Expenses | 16 000 | |||||||
Creditors Due After One Year | 21 698 | 4 453 | ||||||
Creditors Due Within One Year | 632 870 | 715 468 | 989 803 | 1 237 783 | ||||
Deferred Tax Liability | 15 473 | 15 476 | 30 684 | 35 563 | ||||
Fixed Assets | 160 416 | 188 371 | 202 434 | |||||
Investments Fixed Assets | 50 000 | 50 000 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 1 126 046 | 1 166 573 | 1 320 005 | 1 581 570 | ||||
Net Current Assets Liabilities | 981 103 | 1 015 375 | 1 152 708 | 1 399 813 | 1 512 168 | 1 602 832 | 1 628 872 | 3 532 432 |
Number Shares Allotted | 1 000 | 1 000 | 100 | |||||
Accrued Liabilities Deferred Income | 140 550 | 276 779 | 167 172 | 42 986 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 880 015 | 973 591 | 891 560 | 931 996 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 78 970 | 746 919 | 29 620 | |||||
Administrative Expenses | 2 081 745 | 503 017 | ||||||
Amounts Owed By Group Undertakings | 2 400 000 | |||||||
Average Number Employees During Period | 77 | 72 | 75 | 82 | ||||
Bank Borrowings | 750 736 | |||||||
Bank Borrowings Overdrafts | 301 428 | 270 604 | 658 173 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 42 102 | |||||||
Cash Cash Equivalents Cash Flow Value | 1 185 839 | 424 121 | 304 243 | |||||
Corporation Tax Payable | 10 823 | 43 077 | 181 148 | |||||
Corporation Tax Recoverable | 3 927 | |||||||
Cost Sales | 6 437 977 | 3 746 960 | ||||||
Creditors | 331 891 | 287 622 | 661 746 | 1 975 950 | ||||
Current Tax For Period | 43 077 | 138 071 | ||||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -22 751 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 430 | -10 908 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 95 654 | 40 436 | ||||||
Finance Lease Liabilities Present Value Total | 30 463 | 17 018 | 3 573 | |||||
Finance Lease Payments Owing Minimum Gross | 17 018 | |||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -445 872 | 750 736 | ||||||
Further Item Interest Expense Component Total Interest Expense | 684 | |||||||
Further Item Tax Increase Decrease Component Adjusting Items | -3 517 | -17 483 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 984 500 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 17 279 | -91 284 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 498 050 | 2 193 907 | ||||||
Gain Loss In Cash Flows From Change In Inventories | 362 986 | -47 122 | ||||||
Income From Related Parties | 35 775 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -10 824 | 1 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 761 718 | 119 878 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 042 | 95 654 | 40 436 | |||||
Interest Paid Classified As Operating Activities | -19 246 | -34 484 | ||||||
Interest Payable Similar Charges Finance Costs | 19 246 | 34 484 | ||||||
Key Management Personnel Compensation Total | 553 809 | 618 350 | 518 800 | 439 877 | ||||
Net Cash Generated From Operations | 419 656 | 1 687 921 | ||||||
Other Creditors | 33 647 | 46 132 | 45 271 | 46 652 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 466 | 177 685 | ||||||
Other Disposals Property Plant Equipment | 3 000 | 199 792 | 1 886 603 | |||||
Other Operating Income Format1 | 25 263 | |||||||
Other Taxation Social Security Payable | 178 555 | 323 132 | 312 963 | 278 288 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -13 445 | -17 018 | ||||||
Payments To Redeem Own Shares | -100 | |||||||
Payments To Related Parties | 31 307 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 67 727 | 43 519 | ||||||
Prepayments Accrued Income | 18 883 | 22 204 | 12 381 | 34 081 | ||||
Proceeds From Sales Property Plant Equipment | -2 500 | -2 400 000 | ||||||
Profit Loss | 279 645 | 678 894 | ||||||
Profit Loss On Ordinary Activities Before Tax | 324 152 | 806 057 | ||||||
Property Plant Equipment Gross Cost | 2 498 921 | 2 574 891 | 3 122 018 | 1 265 035 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 52 360 | 66 084 | 67 513 | |||||
Purchase Property Plant Equipment | -746 919 | -29 620 | ||||||
Redemption Shares Decrease In Equity | 100 | |||||||
Staff Costs Employee Benefits Expense | 3 017 617 | 1 565 916 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 513 | 56 606 | ||||||
Tax Expense Credit Applicable Tax Rate | 61 589 | 153 151 | ||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -13 597 | |||||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 13 585 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 | 984 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 507 | 127 163 | ||||||
Total Assets Less Current Liabilities | 1 141 519 | 1 203 748 | 1 355 142 | 1 617 133 | 3 131 074 | 3 204 132 | 3 859 330 | 3 865 471 |
Total Borrowings | 658 173 | |||||||
Trade Creditors Trade Payables | 765 094 | 1 074 754 | 1 178 112 | 1 426 876 | ||||
Trade Debtors Trade Receivables | 1 041 687 | 1 271 716 | 1 798 055 | 1 571 505 | ||||
Wages Salaries | 2 676 083 | 1 369 932 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 100 | ||||
Tangible Fixed Assets Additions | 71 893 | |||||||
Tangible Fixed Assets Cost Or Valuation | 668 427 | 718 989 | 835 379 | 898 809 | ||||
Tangible Fixed Assets Depreciation | 558 011 | 580 617 | 632 945 | 681 489 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 38 875 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 269 | |||||||
Tangible Fixed Assets Disposals | 21 331 | |||||||
Director Remuneration | 518 800 | 196 700 |
Dawbarn & Sons Ltd | |
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Address | Enterprise Way |
City | Wisbech |
Post code | PE14 0RA |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to September 29, 2022 filed on: 24th, July 2023 |
accounts | Free Download (30 pages) |
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