Dorwingear started in year 1974 as Private Limited Company with registration number 01194647. The Dorwingear company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Birmingham at 107 Hospital Street. Postal code: B19 3XA.
Currently there are 2 directors in the the firm, namely Craig D. and Greg D.. In addition one secretary - Greg D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Vera D. who worked with the the firm until 17 August 2001.
| Office Address | 107 Hospital Street |
| Town | Birmingham |
| Post code | B19 3XA |
| Country of origin | United Kingdom |
| Registration Number | 01194647 |
| Date of Incorporation | Mon, 23rd Dec 1974 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 50 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 07 June 2010
Position: Secretary
Appointed: 17 August 2001
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Craig D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Greg D. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig D.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Greg D.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 870 148 | 948 281 | 848 615 | 878 236 | 892 964 | 826 867 | 964 483 | 1 115 000 |
| Current Assets | 1 488 900 | 1 522 376 | 1 555 824 | 1 572 744 | 1 420 047 | 1 398 257 | 1 563 246 | 1 712 308 |
| Debtors | 499 068 | 461 028 | 572 785 | 577 458 | 368 153 | 419 836 | 472 603 | 470 522 |
| Net Assets Liabilities | 1 585 959 | 1 635 614 | 1 604 809 | 1 592 085 | 1 548 653 | 1 566 241 | 1 591 912 | 1 738 153 |
| Other Debtors | 24 177 | 23 027 | 22 029 | 27 737 | 26 321 | 15 733 | 13 862 | 26 886 |
| Property Plant Equipment | 365 933 | 380 078 | 384 115 | 392 527 | 398 446 | 370 989 | 345 960 | 352 824 |
| Total Inventories | 119 684 | 113 067 | 134 424 | 117 050 | 158 930 | 151 554 | 126 160 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 327 | 396 884 | 425 378 | 427 804 | 452 456 | 439 535 | 444 457 | 450 271 |
| Average Number Employees During Period | 28 | 29 | 25 | 25 | 20 | 20 | 20 | |
| Bank Borrowings Overdrafts | 76 154 | 80 532 | 131 727 | 119 226 | 67 290 | 76 129 | 62 633 | 105 350 |
| Creditors | 50 699 | 11 020 | 42 489 | 51 771 | 8 519 | 24 282 | 14 781 | 12 186 |
| Current Tax For Period | 18 674 | 56 359 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 955 | 12 936 | ||||||
| Dividends Paid On Shares Interim | 45 000 | 45 000 | ||||||
| Fixed Assets | 532 287 | 546 432 | 550 469 | 558 881 | 564 800 | 537 343 | 512 314 | 519 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 317 | 67 946 | 71 910 | 73 230 | 66 348 | 60 318 | 64 819 | |
| Investment Property | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 |
| Investment Property Fair Value Model | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 | 166 354 | |
| Net Current Assets Liabilities | 1 137 013 | 1 135 473 | 1 133 065 | 1 123 611 | 1 032 934 | 1 089 326 | 1 126 570 | 1 276 288 |
| Other Creditors | 39 866 | 51 361 | 53 371 | 60 522 | 65 797 | 93 046 | 130 773 | 12 186 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 006 | |||||||
| Other Disposals Property Plant Equipment | 73 121 | |||||||
| Other Taxation Social Security Payable | 125 410 | 109 569 | 85 754 | 78 765 | 102 692 | 53 193 | 51 347 | 103 917 |
| Profit Loss | 14 195 | 32 276 | 70 671 | 191 241 | ||||
| Property Plant Equipment Gross Cost | 750 260 | 776 962 | 809 493 | 820 331 | 850 902 | 810 524 | 790 417 | 803 095 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 642 | 35 271 | 36 236 | 38 636 | 40 562 | 36 146 | 32 191 | 45 127 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 719 | 69 295 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 106 | 80 654 | 107 806 | 93 263 | 55 492 | 40 445 | 85 799 | |
| Total Assets Less Current Liabilities | 1 669 300 | 1 681 905 | 1 683 534 | 1 682 492 | 1 597 734 | 1 626 669 | 1 638 884 | 1 795 466 |
| Trade Creditors Trade Payables | 101 468 | 98 155 | 110 402 | 137 305 | 84 078 | 62 295 | 161 173 | 121 075 |
| Trade Debtors Trade Receivables | 474 891 | 438 001 | 550 756 | 549 721 | 341 832 | 404 103 | 458 741 | 443 636 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 760 | 39 452 | 69 484 | 48 578 | 79 269 | 55 396 | ||
| Disposals Property Plant Equipment | 67 404 | 48 123 | 96 968 | 62 692 | 95 870 | 60 552 | ||
| Dividends Paid | 45 000 | 45 000 | ||||||
| Finance Lease Liabilities Present Value Total | 50 699 | 11 020 | 42 489 | 51 771 | 8 519 | 24 282 | 14 781 | |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
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