Dowse Of Richmond started in year 2003 as Private Limited Company with registration number 04693863. The Dowse Of Richmond company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in North Yorkshire at 32 Quaker Lane. Postal code: DL10 4BB.
At present there are 4 directors in the the firm, namely Karen C., Ann D. and Pauline D. and others. In addition one secretary - Ann D. - is with the company. As of 27 April 2024, there was 1 ex director - Ernest D.. There were no ex secretaries.
This company operates within the DL10 4BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1029165 . It is located at 32 Quakers Lane, Richmond with a total of 9 carsand 2 trailers.
Office Address | 32 Quaker Lane |
Office Address2 | Richmond |
Town | North Yorkshire |
Post code | DL10 4BB |
Country of origin | United Kingdom |
Registration Number | 04693863 |
Date of Incorporation | Tue, 11th Mar 2003 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Ann D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lewis D. This PSC has significiant influence or control over the company,. Moving on, there is Pauline D., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Ann D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Pauline D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 56 780 | 48 871 | 41 571 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 500 | 500 | 2 782 | 6 006 | ||||||
Current Assets | 83 872 | 83 136 | 98 353 | 93 059 | 99 987 | 112 662 | 128 693 | 190 771 | 137 027 | 135 785 |
Debtors | 79 495 | 78 793 | 94 090 | 88 796 | 95 987 | 131 345 | 126 879 | |||
Net Assets Liabilities | 43 258 | 34 553 | 25 744 | 16 456 | 19 736 | 28 076 | 21 407 | |||
Other Debtors | 2 449 | 1 572 | 28 454 | 25 779 | ||||||
Property Plant Equipment | 118 418 | 83 476 | 97 628 | 159 096 | ||||||
Total Inventories | 3 763 | 3 500 | 2 900 | 2 900 | ||||||
Cash Bank In Hand | 614 | 580 | 500 | |||||||
Intangible Fixed Assets | 72 000 | 64 000 | 56 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 780 | 48 871 | 41 571 | |||||||
Stocks Inventory | 3 763 | 3 763 | 3 763 | |||||||
Tangible Fixed Assets | 78 647 | 59 988 | 40 733 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 40 | 40 | 40 | |||||||
Profit Loss Account Reserve | 56 740 | 48 831 | 41 531 | |||||||
Shareholder Funds | 56 780 | 48 871 | 41 571 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 40 000 | 72 000 | 80 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 374 576 | 409 518 | 393 331 | 377 588 | ||||||
Average Number Employees During Period | 10 | 13 | 11 | 11 | 13 | 11 | ||||
Bank Borrowings Overdrafts | 26 569 | 32 159 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 2 641 | 5 631 | 11 646 | |||||||
Creditors | 133 645 | 136 324 | 166 210 | 172 659 | 159 865 | 130 253 | 147 705 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 307 | |||||||||
Disposals Property Plant Equipment | 71 307 | |||||||||
Fixed Assets | 150 647 | 123 988 | 96 733 | 166 418 | 123 476 | 175 732 | 110 769 | 54 608 | 105 628 | 159 096 |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 942 | 55 564 | ||||||||
Intangible Assets | 48 000 | 40 000 | 8 000 | |||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
Net Current Assets Liabilities | -49 369 | -49 454 | -46 587 | -40 586 | 36 337 | 53 548 | 43 966 | 30 906 | 6 774 | -11 920 |
Other Creditors | 39 693 | 34 979 | 39 383 | 52 472 | ||||||
Other Taxation Social Security Payable | 28 802 | 26 030 | 17 969 | 42 889 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 492 994 | 490 959 | 536 684 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 117 032 | |||||||||
Total Assets Less Current Liabilities | 101 278 | 74 534 | 50 146 | 125 832 | 87 139 | 122 184 | 66 803 | 85 514 | 112 402 | 147 176 |
Trade Creditors Trade Payables | 35 940 | 37 525 | 51 255 | 42 344 | ||||||
Trade Debtors Trade Receivables | 86 347 | 94 415 | 102 891 | 101 100 | ||||||
Advances Credits Directors | 736 | 546 | 601 | |||||||
Advances Credits Made In Period Directors | 190 | |||||||||
Creditors Due After One Year | 44 498 | 25 663 | 8 575 | |||||||
Creditors Due Within One Year | 133 241 | 132 590 | 144 940 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | 24 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||
Number Shares Allotted | 40 | 40 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 664 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 417 302 | 417 966 | 417 966 | |||||||
Tangible Fixed Assets Depreciation | 338 655 | 357 978 | 377 233 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 323 | 19 255 |
32 Quakers Lane | |
---|---|
City | Richmond |
Post code | DL10 4BB |
Vehicles | 9 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Mon, 2nd Oct 2023 new director was appointed. filed on: 9th, October 2023 |
officers | Free Download (2 pages) |
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