Founded in 2011, Dewing Grain, classified under reg no. 07660591 is an active company. Currently registered at Dewing Grain Offices Banningham Road NR11 6LP, Norwich the company has been in the business for thirteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 8 directors, namely Ben S., Joseph B. and Joshua D. and others. Of them, Andrew D. has been with the company the longest, being appointed on 7 June 2011 and Ben S. and Joseph B. and Joshua D. have been with the company for the least time - from 26 January 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dewing Grain Offices Banningham Road |
| Office Address2 | Aylsham |
| Town | Norwich |
| Post code | NR11 6LP |
| Country of origin | United Kingdom |
| Registration Number | 07660591 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Post-harvest crop activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 07 June 2011
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Andrew D. The abovementioned PSC and has 75,01-100% shares.
Andrew D.
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 57 844 | 318 328 |
| Current Assets | 7 695 903 | 9 062 883 |
| Debtors | 7 257 270 | 6 968 217 |
| Net Assets Liabilities | 1 007 228 | 1 079 352 |
| Other Debtors | 412 396 | 415 835 |
| Property Plant Equipment | 10 146 | 16 535 |
| Total Inventories | 380 789 | 1 776 338 |
| Other | ||
| Audit Fees Expenses | 5 290 | 5 920 |
| Amount Specific Advance Or Credit Directors | 2 209 | 2 209 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 946 | 244 939 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 378 | 50 212 |
| Company Contributions To Money Purchase Plans Directors | 85 697 | 87 088 |
| Director Remuneration | 67 700 | 127 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 795 | |
| Accrued Liabilities Deferred Income | 118 492 | 65 375 |
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 045 | 93 053 |
| Additional Provisions Increase From New Provisions Recognised | 924 | |
| Administrative Expenses | 777 120 | 841 142 |
| Amounts Owed To Directors | 295 355 | 100 628 |
| Applicable Tax Rate | 20 | 19 |
| Bank Borrowings | 1 082 938 | |
| Bank Borrowings Overdrafts | 1 213 447 | 1 195 851 |
| Bank Overdrafts | 1 213 447 | 112 913 |
| Cash Cash Equivalents | 57 844 | 318 328 |
| Cash Cash Equivalents Cash Flow Value | -1 155 603 | 205 415 |
| Comprehensive Income Expense | 80 049 | 55 624 |
| Corporation Tax Payable | 90 210 | 39 709 |
| Cost Sales | 35 456 682 | 36 699 030 |
| Creditors | 6 966 584 | 8 496 405 |
| Current Tax For Period | 25 147 | 14 351 |
| Depreciation Amortisation Expense | 9 171 | 9 008 |
| Depreciation Expense Property Plant Equipment | 9 171 | 9 008 |
| Dividends Paid | 53 | |
| Dividends Paid Classified As Financing Activities | -53 | |
| Dividends Paid On Shares | 53 | |
| Fixed Assets | 278 656 | 514 545 |
| Further Item Interest Expense Component Total Interest Expense | 210 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 444 | 8 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -927 384 | 1 792 645 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 057 909 | 289 053 |
| Gross Profit Loss | 835 043 | 753 692 |
| Income Taxes Paid Refund Classified As Operating Activities | 591 | -64 852 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 194 205 | 1 361 018 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -4 429 268 | 1 395 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 008 | |
| Intangible Assets Gross Cost | 200 000 | |
| Interest Paid Classified As Operating Activities | -210 | |
| Interest Payable Similar Charges Finance Costs | 210 | |
| Investments Fixed Assets | 268 510 | 498 010 |
| Issue Equity Instruments | 90 000 | 16 500 |
| Merchandise | 380 789 | 1 776 338 |
| Net Assets Liabilities Associates | -1 389 922 | -1 423 745 |
| Net Cash Flows From Used In Financing Activities | 4 687 472 | -904 711 |
| Net Cash Flows From Used In Investing Activities | 18 393 | 86 338 |
| Net Cash Flows From Used In Operating Activities | -1 511 660 | -542 645 |
| Net Cash Generated From Operations | -1 511 069 | -607 707 |
| Net Current Assets Liabilities | 729 319 | 566 478 |
| Net Interest Received Paid Classified As Investing Activities | -45 596 | -158 559 |
| Operating Profit Loss | 57 923 | -87 450 |
| Other Creditors | 214 576 | 154 659 |
| Other Deferred Tax Expense Credit | -1 677 | 924 |
| Other Interest Receivable Similar Income Finance Income | 45 596 | 158 559 |
| Other Investments Other Than Loans | 268 510 | 229 500 |
| Other Taxation Social Security Payable | 7 392 | 13 132 |
| Payments To Redeem Own Shares | 89 940 | 16 489 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 586 | 106 286 |
| Percentage Class Share Held In Associate | 9 | |
| Prepayments Accrued Income | 15 658 | 10 280 |
| Proceeds From Borrowings Classified As Financing Activities | -1 082 938 | |
| Proceeds From Issuing Shares | -60 | -11 |
| Profit Loss | 80 049 | 55 624 |
| Profit Loss From Continuing Operations Associates | -96 048 | -35 427 |
| Profit Loss On Ordinary Activities Before Tax | 103 519 | 70 899 |
| Property Plant Equipment Gross Cost | 94 191 | 109 588 |
| Provisions | 747 | 1 671 |
| Provisions For Liabilities Balance Sheet Subtotal | 747 | 1 671 |
| Purchase Property Plant Equipment | -3 989 | -15 397 |
| Recoverable Value-added Tax | 41 781 | 86 093 |
| Repayments Borrowings Classified As Financing Activities | -4 955 000 | |
| Social Security Costs | 32 602 | 45 781 |
| Staff Costs Employee Benefits Expense | 431 878 | 612 763 |
| Tax Expense Credit Applicable Tax Rate | 20 445 | 13 471 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 618 | -832 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 084 | 1 712 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 470 | 15 275 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 397 | |
| Total Assets Less Current Liabilities | 1 007 975 | 1 081 023 |
| Total Borrowings | 1 213 447 | 1 195 851 |
| Total Operating Lease Payments | 9 682 | 10 945 |
| Trade Creditors Trade Payables | 5 027 112 | 6 926 256 |
| Trade Debtors Trade Receivables | 5 861 396 | 5 534 551 |
| Turnover Revenue | 36 291 725 | 37 452 722 |
| Wages Salaries | 302 690 | 460 696 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023 filed on: 10th, January 2024 |
accounts | Free Download (48 pages) |
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