Founded in 1961, Dawsons Radio, classified under reg no. 00697132 is an active company. Currently registered at 74 Poole Road BH4 9DZ, Bournemouth the company has been in the business for sixty three years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Kevin D., appointed on 16 January 1997. In addition, a secretary was appointed - Amanda D., appointed on 1 December 2003. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher B. who worked with the the firm until 21 November 2003.
Office Address | 74 Poole Road |
Office Address2 | Westbourne |
Town | Bournemouth |
Post code | BH4 9DZ |
Country of origin | United Kingdom |
Registration Number | 00697132 |
Date of Incorporation | Mon, 3rd Jul 1961 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 30th April |
Company age | 63 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Kevin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin D.
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 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 210 036 | 139 254 | 96 345 | 295 337 | 235 102 | 165 518 |
Current Assets | 599 102 | 429 171 | 334 372 | 551 487 | 492 043 | 393 944 |
Debtors | 145 215 | 101 733 | 64 588 | 64 453 | 33 274 | 26 458 |
Net Assets Liabilities | 278 329 | 196 597 | 227 757 | 254 327 | 137 098 | |
Other Debtors | 59 372 | 40 719 | 10 000 | 815 | 6 924 | |
Property Plant Equipment | 99 | 14 130 | 19 766 | 84 819 | 97 936 | 122 965 |
Total Inventories | 243 851 | 188 184 | 173 439 | 191 697 | 223 667 | |
Other | ||||||
Accrued Liabilities Deferred Income | 4 790 | 5 060 | 107 393 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 130 105 | 119 605 | 71 746 | 66 465 | 47 910 | 88 134 |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 121 | 39 277 | 65 253 | |||
Average Number Employees During Period | 9 | 9 | 8 | 9 | 7 | |
Bank Borrowings Overdrafts | 40 833 | 39 814 | 34 259 | |||
Corporation Tax Payable | 19 400 | 18 434 | 17 496 | |||
Corporation Tax Recoverable | 140 | |||||
Creditors | 317 090 | 164 972 | 6 313 | 52 538 | 78 039 | 221 809 |
Deferred Tax Asset Debtors | 993 | |||||
Finance Lease Liabilities Present Value Total | 6 313 | 11 705 | 38 225 | 80 157 | ||
Finance Lease Payments Owing Minimum Gross | 10 027 | 18 126 | 52 579 | 100 228 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 200 | 110 700 | 80 200 | 49 700 | 19 200 | 159 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 192 | 6 643 | 9 068 | 26 160 | 40 224 | |
Net Current Assets Liabilities | 282 012 | 264 199 | 185 736 | 207 989 | 247 495 | 259 835 |
Other Creditors | 36 063 | 6 313 | 136 529 | 124 307 | 73 647 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 692 | 45 252 | 14 349 | 44 715 | ||
Other Disposals Property Plant Equipment | 12 692 | 55 733 | 14 349 | 44 715 | ||
Other Taxation Social Security Payable | 10 086 | 22 579 | 60 763 | 60 824 | 21 281 | |
Prepayments Accrued Income | 30 714 | 32 269 | 21 072 | 18 186 | ||
Property Plant Equipment Gross Cost | 130 204 | 133 735 | 91 512 | 151 284 | 145 846 | 211 099 |
Provisions For Liabilities Balance Sheet Subtotal | 2 592 | 12 513 | 13 065 | 23 893 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 223 | 22 760 | ||||
Total Assets Less Current Liabilities | 282 111 | 278 329 | 205 502 | 292 808 | 345 431 | 382 800 |
Trade Creditors Trade Payables | 99 423 | 63 037 | 119 543 | 53 861 | 33 625 | |
Trade Debtors Trade Receivables | 41 368 | 23 869 | 22 044 | 11 387 | 1 348 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, January 2024 |
accounts | Free Download (13 pages) |
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