Dawson Heath Property Ltd was officially closed on 2023-10-13.
Dawson Heath Property was a private limited company that could have been found at Clarke Bell Limited, 3Rd Floor The Pinnacle, Manchester, M2 4NG. Its total net worth was valued to be 334978 pounds, while the fixed assets that belonged to the company amounted to 834 pounds. This company (formally formed on 1996-02-14) was run by 2 directors and 1 secretary.
Director Matthew H. who was appointed on 01 February 2011.
Director Steven D. who was appointed on 14 February 1996.
Moving on to the secretaries, we can name:
Steven D. appointed on 14 February 1996.
The company was categorised as "development of building projects" (41100).
According to the CH database, there was a name alteration on 2011-02-09, their previous name was Leisure Planet.
The most recent confirmation statement was filed on 2020-11-26 and last time the accounts were filed was on 31 January 2021.
2016-02-14 is the date of the latest annual return.
Office Address | Clarke Bell Limited |
Office Address2 | 3rd Floor The Pinnacle |
Town | Manchester |
Post code | M2 4NG |
Country of origin | United Kingdom |
Registration Number | 03158931 |
Date of Incorporation | Wed, 14th Feb 1996 |
Date of Dissolution | Fri, 13th Oct 2023 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 27 years old |
Account next due date | Mon, 31st Oct 2022 |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Fri, 10th Dec 2021 |
Last confirmation statement dated | Thu, 26th Nov 2020 |
Position: Director
Appointed: 01 February 2011
Position: Secretary
Appointed: 14 February 1996
Position: Director
Appointed: 14 February 1996
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leisure Planet | February 9, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-01-31 |
Net Worth | 334 978 | 1 082 098 | 993 326 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 192 610 | 18 381 | 708 435 | 479 038 | 14 265 | 2 820 219 | ||
Current Assets | 1 008 863 | 1 299 480 | 1 021 460 | 1 663 721 | 1 496 404 | 1 305 218 | 1 604 265 | 2 820 219 |
Debtors | 91 551 | 640 | 6 739 | 368 | 7 285 | 7 285 | ||
Net Assets Liabilities | 993 326 | 1 102 798 | 1 399 377 | 1 296 687 | 1 218 544 | 2 499 986 | ||
Other Debtors | 7 285 | 7 285 | ||||||
Property Plant Equipment | 1 335 | 847 | 281 | 140 | 50 | |||
Total Inventories | 822 111 | 1 644 972 | 787 969 | 818 895 | 1 582 715 | |||
Cash Bank In Hand | 585 609 | 488 003 | 192 610 | |||||
Net Assets Liabilities Including Pension Asset Liability | 334 978 | 1 082 098 | 993 326 | |||||
Stocks Inventory | 331 703 | 810 837 | 822 111 | |||||
Tangible Fixed Assets | 834 | 1 582 | 1 335 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | 30 | 30 | |||||
Profit Loss Account Reserve | 334 948 | 1 082 068 | 993 296 | |||||
Shareholder Funds | 334 978 | 1 082 098 | 993 326 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 137 | 2 884 | 3 450 | 3 691 | 3 781 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 267 349 | 4 304 | ||||||
Corporation Tax Payable | 85 997 | 318 455 | ||||||
Creditors | 29 469 | 561 770 | 97 308 | 8 671 | 385 771 | 320 233 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 781 | |||||||
Disposals Property Plant Equipment | 3 831 | |||||||
Fixed Assets | 834 | 1 582 | 1 335 | 847 | 281 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 747 | 566 | 241 | 90 | ||||
Net Current Assets Liabilities | 334 144 | 1 080 516 | 991 991 | 1 101 951 | 1 399 096 | 1 296 547 | 1 218 494 | 2 499 986 |
Other Creditors | 11 310 | 8 670 | 385 770 | 1 778 | ||||
Other Taxation Social Security Payable | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 472 | 3 731 | 3 731 | 3 831 | 3 831 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 259 | |||||||
Total Assets Less Current Liabilities | 334 978 | 1 082 098 | 993 326 | 1 102 798 | 1 399 377 | 1 296 687 | 1 218 544 | 2 499 986 |
Advances Credits Directors | 521 921 | 8 142 | 5 685 | 383 031 | ||||
Advances Credits Made In Period Directors | 513 779 | 2 456 | 377 346 | 383 031 | ||||
Creditors Due Within One Year | 674 719 | 218 964 | 29 469 | |||||
Number Shares Allotted | 3 000 | 3 000 | ||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||
Tangible Fixed Assets Additions | 1 524 | 607 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 341 | 2 865 | 3 472 | |||||
Tangible Fixed Assets Depreciation | 507 | 1 283 | 2 137 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 776 | 854 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 15th, February 2021 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy