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Dawn's Tea Rooms Limited PILLING, PRESTON

Dawn's Tea Rooms started in year 2014 as Private Limited Company with registration number 09264315. The Dawn's Tea Rooms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pilling, Preston at 2 Warbrick Cottage. Postal code: PR3 6AB.

The company has 2 directors, namely Andrew P., Dawn P.. Of them, Andrew P., Dawn P. have been with the company the longest, being appointed on 15 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Dawn's Tea Rooms Limited Address / Contact

Office Address 2 Warbrick Cottage
Office Address2 Damside, Taylors Lane
Town Pilling, Preston
Post code PR3 6AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09264315
Date of Incorporation Wed, 15th Oct 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Andrew P.

Position: Director

Appointed: 15 October 2014

Dawn P.

Position: Director

Appointed: 15 October 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dawn P. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dawn P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-25 891-35 524      
Balance Sheet
Cash Bank In Hand8261 314      
Cash Bank On Hand 1 3142 0551 2491 0971 1494 3322 948
Current Assets2 8263 9144 8553 9493 4973 7346 4324 898
Intangible Fixed Assets18 52516 575      
Net Assets Liabilities -35 524-35 496-40 361-36 399-35 72059 36056 448
Net Assets Liabilities Including Pension Asset Liability-25 891-35 524      
Property Plant Equipment 167 910164 456160 024155 831153 355149 684 
Stocks Inventory2 0002 600      
Tangible Fixed Assets168 428167 910      
Total Inventories 2 6002 8002 7002 4002 3002 1001 950
Debtors     285  
Other Debtors     285  
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-25 991-35 624      
Shareholder Funds-25 891-35 524      
Other
Accumulated Amortisation Impairment Intangible Assets 2 9254 8756 8258 77510 72512 67514 625
Accumulated Depreciation Impairment Property Plant Equipment 5 61210 32514 75718 95023 20927 32031 240
Average Number Employees During Period 6443344
Bank Borrowings 119 428114 820110 031105 056102 52497 29991 965
Bank Borrowings Overdrafts 114 911110 026105 03499 84497 33591 7945 643
Creditors 114 911110 026105 03499 84497 33591 79486 322
Creditors Due After One Year117 876114 911      
Creditors Due Within One Year97 794109 012      
Fixed Assets186 953184 485179 081172 699166 556162 130156 509150 639
Increase From Amortisation Charge For Year Intangible Assets  1 9501 9501 9501 9501 9501 950
Increase From Depreciation Charge For Year Property Plant Equipment  4 7134 4324 1934 2594 1112 840
Intangible Assets 16 57514 62512 67510 7258 7756 8254 875
Intangible Assets Gross Cost 19 50019 50019 50019 50019 50019 500 
Intangible Fixed Assets Aggregate Amortisation Impairment9752 925      
Intangible Fixed Assets Amortisation Charged In Period 1 950      
Intangible Fixed Assets Cost Or Valuation19 500       
Net Current Assets Liabilities-94 968-105 098-104 551-108 026-103 111-100 515-5 355-7 869
Number Shares Allotted 100      
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 15 2779 6314 7032 5083 8786 2207 542
Other Taxation Social Security Payable 158316252332762-418
Par Value Share 1111111
Property Plant Equipment Gross Cost 173 522174 781174 781174 781176 564177 004 
Secured Debts123 786119 428      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 4 303      
Tangible Fixed Assets Cost Or Valuation169 219173 522      
Tangible Fixed Assets Depreciation7915 612      
Tangible Fixed Assets Depreciation Charged In Period 4 821      
Total Additions Including From Business Combinations Property Plant Equipment  1 259  1 783440 
Total Assets Less Current Liabilities91 98579 38774 53064 67363 44561 615151 154142 770

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates 2023-10-15
filed on: 16th, October 2023 		Free Download (4 pages)

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