Dawson-rodgers & Company started in year 1933 as Private Limited Company with registration number 00276496. The Dawson-rodgers & Company company has been functioning successfully for ninety one years now and its status is active. The firm's office is based in Todmorden at Nicklety. Postal code: OL14 7QP.
The company has 4 directors, namely Hadley P., Polly R. and Lynda S. and others. Of them, Lynda S., John R. have been with the company the longest, being appointed on 21 September 1991 and Hadley P. has been with the company for the least time - from 6 September 2022. As of 16 May 2024, there were 2 ex directors - Jamie P., Maureen M. and others listed below. There were no ex secretaries.
Office Address | Nicklety |
Office Address2 | Inchfield Road |
Town | Todmorden |
Post code | OL14 7QP |
Country of origin | United Kingdom |
Registration Number | 00276496 |
Date of Incorporation | Thu, 1st Jun 1933 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st December |
Company age | 91 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 205 956 | 380 068 | 227 766 | 483 988 | 51 283 | 37 895 | 254 258 |
Current Assets | 2 566 079 | 2 755 410 | 2 633 390 | 2 730 059 | 2 448 297 | 2 361 228 | 2 026 616 |
Debtors | 1 069 964 | 1 070 264 | 1 220 824 | 804 851 | 632 882 | 562 273 | 537 517 |
Net Assets Liabilities | 2 127 424 | 2 241 747 | 2 181 520 | 2 248 316 | 2 073 219 | 1 994 163 | 1 721 950 |
Other Debtors | 210 925 | 281 051 | 545 845 | 335 296 | 272 961 | 267 972 | 303 241 |
Property Plant Equipment | 372 498 | 565 716 | 572 990 | 578 326 | 616 797 | 585 458 | 547 927 |
Total Inventories | 471 331 | 582 651 | 475 069 | 695 512 | 1 003 593 | 959 857 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 195 | 387 506 | 378 839 | 416 851 | 456 359 | 505 594 | 543 125 |
Additions Other Than Through Business Combinations Property Plant Equipment | 224 530 | 42 555 | 43 348 | 77 979 | 17 896 | ||
Average Number Employees During Period | 70 | 55 | 53 | 59 | 47 | ||
Bank Borrowings Overdrafts | 25 000 | ||||||
Corporation Tax Payable | 14 706 | 4 711 | |||||
Corporation Tax Recoverable | 75 277 | 42 885 | 54 481 | 37 744 | |||
Creditors | 811 153 | 347 323 | 256 907 | 296 491 | 210 243 | 85 000 | 67 500 |
Current Asset Investments | 818 828 | 722 427 | 709 731 | 745 708 | 760 539 | 801 203 | 596 256 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 10 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 311 | 35 281 | 38 012 | 39 508 | 49 235 | 37 531 | |
Net Current Assets Liabilities | 1 754 926 | 2 030 209 | 1 877 031 | 1 974 386 | 1 685 245 | 1 513 118 | 1 256 082 |
Number Shares Issued Fully Paid | 1 669 | ||||||
Other Creditors | 461 194 | 347 323 | 256 907 | 296 491 | 210 243 | 85 000 | 42 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 948 | ||||||
Other Disposals Property Plant Equipment | 43 948 | ||||||
Other Investments Other Than Loans | 709 731 | 745 708 | 760 539 | 801 203 | 596 256 | ||
Other Taxation Social Security Payable | 63 936 | 31 318 | 45 868 | 80 662 | 25 064 | 99 727 | 112 768 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 728 692 | 953 222 | 951 829 | 995 177 | 1 073 156 | 1 091 052 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 855 | 11 594 | 7 905 | 18 580 | 19 413 | 14 559 | |
Total Assets Less Current Liabilities | 2 127 424 | 2 595 925 | 2 450 021 | 2 552 712 | 2 302 042 | 2 098 576 | 1 804 009 |
Trade Creditors Trade Payables | 271 317 | 263 107 | 245 322 | 226 664 | 364 760 | 305 091 | 281 602 |
Trade Debtors Trade Receivables | 859 039 | 713 936 | 632 094 | 415 074 | 322 177 | 294 301 | 234 276 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -41 398 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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