Dawson Fishing started in year 2015 as Private Limited Company with registration number 09514646. The Dawson Fishing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Berwick-upon-tweed at 17 Walkergate. Postal code: TD15 1DJ.
The firm has 2 directors, namely Jonathan D., Julie D.. Of them, Jonathan D., Julie D. have been with the company the longest, being appointed on 27 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Walkergate |
Town | Berwick-upon-tweed |
Post code | TD15 1DJ |
Country of origin | United Kingdom |
Registration Number | 09514646 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Jonathan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -47 391 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 828 | 51 299 | 39 471 | 74 141 | 30 307 | 64 204 | 77 347 | |
Current Assets | 26 872 | 66 654 | 57 670 | 128 290 | 50 724 | 111 524 | 119 267 | 75 068 |
Debtors | 19 044 | 15 355 | 18 199 | 54 149 | 20 417 | 47 320 | 41 920 | |
Net Assets Liabilities | 14 164 | 71 071 | 166 956 | 210 626 | 249 356 | 214 953 | ||
Property Plant Equipment | 286 877 | 277 601 | 297 450 | 384 003 | 371 666 | 387 544 | 348 195 | |
Cash Bank In Hand | 7 828 | |||||||
Tangible Fixed Assets | 286 877 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -48 391 | |||||||
Shareholder Funds | -47 391 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 762 | 16 610 | 13 288 | 10 631 | 8 505 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 880 | 81 741 | 134 942 | 178 076 | 243 237 | 302 918 | 323 278 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 6 417 | |||||||
Balances Amounts Owed To Related Parties | 109 548 | 65 810 | 19 812 | 1 483 | ||||
Bank Borrowings | 106 074 | 99 629 | 92 584 | 152 595 | 78 679 | 120 689 | 104 295 | |
Bank Borrowings Overdrafts | 99 844 | 93 399 | ||||||
Creditors | 93 399 | 86 354 | 140 637 | 72 449 | 124 255 | 96 521 | 72 701 | |
Finance Lease Payments Owing Minimum Gross | 26 063 | 19 699 | ||||||
Fixed Assets | 348 195 | 319 271 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 159 | 55 173 | 59 761 | 65 162 | 69 729 | 66 112 | ||
Net Current Assets Liabilities | -181 742 | -120 949 | -88 356 | 12 536 | -6 737 | 67 657 | 53 999 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 | 1 972 | 16 627 | 10 048 | 45 752 | |||
Other Disposals Property Plant Equipment | 2 588 | 5 870 | 72 962 | 13 962 | 64 000 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 333 | 1 458 | ||||||
Property Plant Equipment Gross Cost | 316 757 | 359 343 | 432 392 | 562 080 | 614 905 | 690 462 | 671 473 | |
Provisions For Liabilities Balance Sheet Subtotal | 49 089 | 51 669 | 68 184 | 65 244 | 68 302 | 80 089 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 45 174 | 78 919 | 202 649 | 52 825 | 89 519 | 45 011 | ||
Total Assets Less Current Liabilities | 105 135 | 156 652 | 209 094 | 396 539 | 364 929 | 455 201 | 402 194 | |
Total Borrowings | 93 399 | 86 354 | 140 637 | 72 449 | 104 556 | 83 735 | ||
Creditors Due After One Year | 99 844 | |||||||
Creditors Due Within One Year | 208 614 | |||||||
Number Shares Allotted | 1 000 | |||||||
Provisions For Liabilities Charges | 52 682 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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