Founded in 2013, Dawson Real Estates, classified under reg no. 08533627 is an active company. Currently registered at Glenfield Park BB1 5PF, Blackburn the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Mustaq P., appointed on 17 May 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Glenfield Park |
Office Address2 | Philips Road |
Town | Blackburn |
Post code | BB1 5PF |
Country of origin | United Kingdom |
Registration Number | 08533627 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mustaq P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustaq P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 56 002 | 1 656 643 | 3 189 746 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 379 | 17 438 | 303 939 | 3 234 | 53 771 | 50 788 | 51 340 | ||
Current Assets | 12 224 | 3 259 | 1 490 | 181 951 | 456 293 | 194 020 | 224 959 | 1 329 757 | 1 255 813 |
Debtors | 1 126 | 2 | 111 | 164 513 | 152 354 | 190 786 | 171 188 | 1 278 969 | 11 918 |
Net Assets Liabilities | 3 189 746 | 4 251 482 | 4 273 464 | 4 274 161 | 4 840 175 | 5 524 557 | 5 505 743 | ||
Other Debtors | 111 | 145 799 | 145 799 | 190 786 | 169 681 | 1 | 1 | ||
Cash Bank In Hand | 11 098 | 3 257 | 1 379 | ||||||
Tangible Fixed Assets | 4 860 000 | 6 425 000 | 7 925 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 56 001 | 91 642 | 124 745 | ||||||
Shareholder Funds | 56 002 | 1 656 643 | 3 189 746 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 3 086 342 | 2 976 897 | 4 658 386 | 4 642 631 | 4 506 582 | 5 467 855 | 5 309 528 | ||
Comprehensive Income Expense | 1 533 103 | ||||||||
Corporation Tax Payable | 32 399 | 40 198 | |||||||
Creditors | 4 489 412 | 4 342 505 | 4 755 923 | 4 642 631 | 4 506 582 | 5 467 855 | 5 309 528 | ||
Fixed Assets | 4 860 001 | 6 425 001 | 7 925 001 | 8 960 001 | 8 960 001 | 8 960 001 | 9 460 001 | 10 075 001 | 10 075 001 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 500 000 | 1 035 000 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 500 000 | 615 000 | |||||||
Investment Property | 7 925 000 | 8 960 000 | 8 960 000 | 8 960 000 | 9 460 000 | 10 075 000 | 10 075 000 | ||
Investment Property Fair Value Model | 8 960 000 | 8 960 000 | 9 460 000 | 10 075 000 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | -173 593 | -212 381 | -245 843 | -366 014 | 69 386 | -43 209 | -113 244 | 917 411 | 740 270 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 1 403 070 | 1 365 608 | 97 537 | 97 886 | 89 200 | 85 081 | 94 777 | ||
Other Taxation Social Security Payable | 89 752 | 118 353 | 47 755 | 38 183 | 160 140 | 127 684 | 217 690 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss | 33 103 | 1 061 736 | |||||||
Total Assets Less Current Liabilities | 4 686 408 | 6 212 620 | 7 679 158 | 8 593 987 | 9 029 387 | 8 916 792 | 9 346 757 | 10 992 412 | 10 815 271 |
Trade Creditors Trade Payables | 9 728 | 71 584 | 75 294 | 21 160 | 5 530 | 3 076 | |||
Trade Debtors Trade Receivables | 18 714 | 6 555 | 1 507 | 11 917 | |||||
Creditors Due After One Year | 4 630 406 | 4 555 977 | 4 489 412 | ||||||
Creditors Due Within One Year | 185 817 | 215 640 | 247 333 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Revaluation Reserve | 1 565 000 | 3 065 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 860 000 | 6 425 000 | 7 925 000 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 565 000 | 1 500 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 30, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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