Founded in 1978, Dewbar, classified under reg no. 01387877 is an active company. Currently registered at 38 Queensville Avenue ST17 4LS, Stafford the company has been in the business for fourty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Roger B. and Richard D.. In addition one secretary - Lynne D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Roger B. who worked with the the firm until 10 December 2014.
Office Address | 38 Queensville Avenue |
Town | Stafford |
Post code | ST17 4LS |
Country of origin | United Kingdom |
Registration Number | 01387877 |
Date of Incorporation | Mon, 11th Sep 1978 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 482 387 | 463 312 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 673 | 2 474 | |||||||
Cash Bank On Hand | 2 474 | 31 348 | 34 248 | 33 581 | 34 540 | 32 482 | 25 108 | 51 961 | |
Current Assets | 20 631 | 2 851 | 31 716 | 34 450 | 33 872 | 34 699 | 32 641 | 25 307 | 52 186 |
Debtors | 958 | 377 | 175 | ||||||
Net Assets Liabilities | 460 154 | 486 258 | 488 768 | 482 859 | 483 050 | 478 866 | 471 113 | 488 273 | |
Tangible Fixed Assets | 475 000 | 475 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | 173 658 | 154 583 | |||||||
Shareholder Funds | 482 387 | 463 312 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 325 | 7 631 | 7 701 | 13 290 | 13 209 | 13 258 | 15 847 | 15 923 | |
Creditors | 8 214 | 12 550 | 12 981 | 12 723 | 13 440 | 15 517 | 13 347 | 22 990 | |
Creditors Due Within One Year | 13 244 | 14 539 | |||||||
Investment Property | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | |
Investment Property Fair Value Model | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | ||
Net Current Assets Liabilities | 7 387 | -5 363 | 19 166 | 21 469 | 21 149 | 21 259 | 17 124 | 11 960 | 29 196 |
Number Shares Allotted | 300 | ||||||||
Other Reserves | 11 268 | 11 268 | |||||||
Other Taxation Social Security Payable | 8 214 | 12 550 | 12 981 | 12 723 | 13 440 | 12 179 | 5 009 | 13 408 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 215 | 193 | 202 | 291 | 159 | 159 | 199 | 225 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 158 | 277 | |||||||
Revaluation Reserve | 272 081 | 272 081 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Share Premium Account | 24 980 | 24 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 475 000 | ||||||||
Total Assets Less Current Liabilities | 482 387 | 469 637 | 494 166 | 496 469 | 496 149 | 496 259 | 492 124 | 486 960 | 504 196 |
Trade Debtors Trade Receivables | 162 | 175 | |||||||
Other Creditors | 3 338 | 8 338 | 9 582 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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