Founded in 2016, George Dawes, classified under reg no. 09951068 is an active company. Currently registered at Monksmead BA10 0NG, Bruton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Charlotte D., George D.. Of them, George D. has been with the company the longest, being appointed on 14 January 2016 and Charlotte D. has been with the company for the least time - from 28 March 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Monksmead |
Office Address2 | Dropping Lane |
Town | Bruton |
Post code | BA10 0NG |
Country of origin | United Kingdom |
Registration Number | 09951068 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is George D. The abovementioned PSC and has 75,01-100% shares.
George D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 997 | 9 662 | 16 307 | 7 911 |
Current Assets | 311 993 | 271 466 | 67 977 | 99 885 |
Debtors | 307 996 | 241 745 | 51 670 | 91 974 |
Other Debtors | 2 507 | 1 974 | ||
Property Plant Equipment | 1 112 | 794 | 258 | 159 |
Total Inventories | 20 059 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 309 247 | 246 290 | 43 409 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 303 | 33 302 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 260 | 323 001 | ||
Accrued Liabilities | 1 000 | 19 585 | 1 000 | 9 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 708 | 1 358 | 1 894 | 1 993 |
Amounts Owed By Joint Ventures | 307 839 | 241 586 | 5 000 | 90 000 |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 1 437 | 1 974 | 1 021 | |
Creditors | 311 685 | 267 848 | 1 426 | 27 020 |
Fixed Assets | 844 | 308 | 209 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 536 | 99 | |
Investments Fixed Assets | 50 | 50 | 50 | |
Investments In Joint Ventures | 50 | 50 | 50 | |
Net Current Assets Liabilities | 308 | 3 618 | 66 551 | 72 865 |
Other Taxation Social Security Payable | 426 | |||
Prepayments Accrued Income | 157 | 159 | 754 | |
Property Plant Equipment Gross Cost | 1 820 | 2 152 | 2 152 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 820 | |||
Total Assets Less Current Liabilities | 1 420 | 4 462 | 66 859 | 73 074 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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