Dawson Fairey Communications started in year 1996 as Private Limited Company with registration number 03177734. The Dawson Fairey Communications company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars. Postal code: CO7 7QR.
At present there are 2 directors in the the company, namely Adam W. and Ralph D.. In addition one secretary - Jill D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Josephine F. who worked with the the company until 24 May 1996.
| Office Address | 4 & 5 The Cedars |
| Office Address2 | Apex 12 Old Ipswich Road |
| Town | Colchester |
| Post code | CO7 7QR |
| Country of origin | United Kingdom |
| Registration Number | 03177734 |
| Date of Incorporation | Tue, 26th Mar 1996 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 24 May 1996
Position: Secretary
Appointed: 24 May 1996
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Jill D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ralph D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jill D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ralph D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 594 292 | 414 389 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 765 | 13 194 | 23 740 | 5 320 | 17 540 | 5 369 | 21 107 | 3 735 | ||
| Current Assets | 985 866 | 812 551 | 837 299 | 1 060 221 | 986 096 | 1 098 005 | 969 847 | 1 038 779 | 1 020 842 | 1 081 491 |
| Debtors | 796 536 | 671 148 | 529 052 | 603 892 | 519 221 | 685 635 | 542 947 | 606 110 | 673 535 | 757 556 |
| Net Assets Liabilities | 406 773 | 409 300 | 415 801 | 430 655 | 435 483 | 441 454 | 538 950 | 573 632 | ||
| Other Debtors | 376 912 | 453 171 | 434 510 | 470 049 | 481 801 | 508 323 | 492 063 | 506 798 | ||
| Property Plant Equipment | 26 421 | 12 016 | 5 332 | 1 645 | 499 | 37 323 | 33 053 | 26 188 | ||
| Total Inventories | 290 482 | 443 135 | 443 135 | 407 050 | 409 360 | 427 300 | 326 200 | 320 200 | ||
| Cash Bank In Hand | 156 034 | 54 107 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 594 292 | 414 389 | ||||||||
| Stocks Inventory | 33 296 | 87 296 | ||||||||
| Tangible Fixed Assets | 5 232 | 7 444 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 593 292 | 413 389 | ||||||||
| Shareholder Funds | 594 292 | 414 389 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 016 | 76 642 | 83 326 | 87 726 | 89 014 | 95 081 | 101 750 | 22 090 | ||
| Average Number Employees During Period | 10 | 8 | 7 | 6 | 5 | 8 | 7 | 7 | ||
| Balances Amounts Owed By Related Parties | 407 217 | 442 059 | ||||||||
| Balances Amounts Owed To Related Parties | 22 567 | |||||||||
| Bank Borrowings Overdrafts | 117 469 | 139 433 | 75 378 | 182 064 | 139 212 | 195 536 | 157 652 | 162 187 | ||
| Creditors | 443 252 | 655 776 | 573 689 | 668 715 | 488 006 | 568 832 | 462 391 | 491 582 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Description Depreciation Method For Property Plant Equipment | 20 | |||||||||
| Description Measurement Basis For Property Plant Equipment | 33 | 20 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 008 | 86 525 | ||||||||
| Disposals Property Plant Equipment | 1 008 | 86 525 | ||||||||
| Fixed Assets | 55 331 | 57 520 | 26 497 | 12 092 | 5 408 | 1 645 | 499 | 37 323 | 33 053 | 26 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 634 | 6 684 | 4 400 | 1 288 | 6 067 | 6 669 | 6 865 | |||
| Investments | 76 | 76 | 76 | -76 | -76 | -76 | -76 | -76 | ||
| Investments Fixed Assets | 50 099 | 50 076 | 76 | 76 | 76 | |||||
| Investments In Group Undertakings Participating Interests | 76 | 76 | 76 | -76 | -76 | -76 | -76 | -76 | ||
| Loans Owed By Related Parties | 442 059 | 454 420 | 22 567 | 22 567 | 22 567 | |||||
| Net Current Assets Liabilities | 539 788 | 360 832 | 394 047 | 404 445 | 412 407 | 429 290 | 481 841 | 469 947 | 558 451 | 589 909 |
| Other Creditors | 159 373 | 354 440 | 329 126 | 301 216 | 255 326 | 230 838 | 200 534 | 194 261 | ||
| Other Taxation Social Security Payable | 43 720 | 21 070 | 54 705 | 10 530 | 32 064 | 28 872 | 22 769 | 36 362 | ||
| Property Plant Equipment Gross Cost | 89 437 | 88 658 | 88 658 | 89 371 | 89 513 | 132 404 | 134 803 | 48 278 | ||
| Provisions For Amounts Owed By Related Parties | 235 000 | 235 000 | 235 000 | 235 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 258 | 2 230 | 1 013 | 280 | 95 | 3 161 | 2 238 | 4 976 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 | 42 891 | 2 399 | |||||||
| Total Assets Less Current Liabilities | 595 119 | 418 352 | 420 544 | 416 537 | 417 815 | 430 935 | 482 340 | 507 270 | 591 504 | 616 097 |
| Trade Creditors Trade Payables | 122 690 | 140 833 | 114 480 | 172 072 | 61 404 | 113 586 | 81 436 | 98 772 | ||
| Trade Debtors Trade Receivables | 152 140 | 150 721 | 84 711 | 215 586 | 61 146 | 97 787 | 181 472 | 250 758 | ||
| Creditors Due After One Year | 2 500 | |||||||||
| Creditors Due Within One Year | 446 078 | 451 719 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 827 | 1 463 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 7 001 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 691 | 66 711 | ||||||||
| Tangible Fixed Assets Depreciation | 62 459 | 59 267 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 789 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 981 | |||||||||
| Tangible Fixed Assets Disposals | 7 981 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 5th, May 2023 |
accounts | Free Download (14 pages) |
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