Founded in 2001, Dewtoni, classified under reg no. 04204360 is an active company. Currently registered at Hophouse Maltings Park, Colchester Road CO6 3TJ, Colchester the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Philippa P., Edward S.. Of them, Philippa P., Edward S. have been with the company the longest, being appointed on 25 April 2011. At the moment there is one former director listed by the company - Timothy S., who left the company on 20 June 2012. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Hophouse Maltings Park, Colchester Road |
Office Address2 | West Bergholt |
Town | Colchester |
Post code | CO6 3TJ |
Country of origin | United Kingdom |
Registration Number | 04204360 |
Date of Incorporation | Tue, 24th Apr 2001 |
Industry | Other letting and operating of own or leased real estate |
Industry | Growing of other perennial crops |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Thrunsco Limited from Colchester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thrunsco Limited
Hophouse Maltings Park, Colchester Road, West Bergholt, Colchester, CO6 3TJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10260968 |
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 592 | 26 137 | 21 749 | 35 662 | 463 219 | |
Current Assets | 700 592 | 721 137 | 537 255 | 629 949 | 864 924 | 259 766 |
Debtors | 695 000 | 695 000 | 515 506 | 594 287 | 401 705 | |
Net Assets Liabilities | 844 809 | 968 962 | 877 138 | 977 452 | 1 216 198 | 1 465 754 |
Other Debtors | 695 000 | 489 750 | 488 321 | 393 758 | ||
Property Plant Equipment | 1 280 000 | 1 302 025 | 1 295 435 | 1 315 672 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 750 | -8 857 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 334 | 14 924 | 31 789 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 553 691 | 947 310 | 895 841 | 825 404 | 705 255 | |
Corporation Tax Payable | 18 520 | 30 093 | 25 898 | 40 634 | ||
Corporation Tax Recoverable | 25 756 | |||||
Creditors | 553 691 | 947 310 | 907 798 | 830 387 | 727 137 | 1 270 088 |
Fixed Assets | 1 760 000 | 2 210 000 | 2 232 025 | 2 225 435 | 2 269 673 | 4 317 478 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 290 170 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 334 | 7 590 | 16 865 | |||
Investment Property | 1 760 000 | 480 000 | 480 000 | 480 000 | 480 000 | |
Investment Property Fair Value Model | 480 000 | 480 000 | 480 000 | |||
Investments Fixed Assets | 450 000 | 450 000 | 450 000 | 474 000 | ||
Net Current Assets Liabilities | -361 500 | -293 728 | -447 089 | -417 596 | -319 560 | -1 572 779 |
Other Creditors | 957 857 | 932 078 | 11 957 | 4 983 | 21 882 | |
Other Investments Other Than Loans | 450 000 | 450 000 | 450 000 | 474 000 | ||
Other Taxation Social Security Payable | 5 788 | 5 438 | 16 056 | 13 451 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 247 | 1 450 | ||||
Property Plant Equipment Gross Cost | 1 280 000 | 1 309 359 | 1 310 359 | 1 347 461 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 777 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 359 | 1 000 | 37 102 | |||
Total Assets Less Current Liabilities | 1 398 500 | 1 916 272 | 1 784 936 | 1 807 839 | 1 950 112 | 2 744 699 |
Trade Debtors Trade Receivables | 105 966 | 7 947 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 15th, April 2024 |
accounts | Free Download (4 pages) |
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