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John Dowty Limited DROITWICH

Founded in 1953, John Dowty, classified under reg no. 00514940 is an active company. Currently registered at Ombersley Golf Club Bishops Wood Road WR9 0LE, Droitwich the company has been in the business for 71 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 3 directors in the the company, namely Laureen M., Nigel D. and Robert D.. In addition one secretary - Nigel D. - is with the firm. As of 28 May 2024, there were 3 ex directors - Robert D., John D. and others listed below. There were no ex secretaries.

John Dowty Limited Address / Contact

Office Address Ombersley Golf Club Bishops Wood Road
Office Address2 Ombersley
Town Droitwich
Post code WR9 0LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00514940
Date of Incorporation Tue, 6th Jan 1953
Industry Other sports activities
End of financial Year 31st January
Company age 71 years old
Account next due date Thu, 31st Oct 2024 (156 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Nigel D.

Position: Secretary

Appointed: 21 November 2001

Laureen M.

Position: Director

Appointed: 17 October 1994

Nigel D.

Position: Director

Appointed: 17 October 1994

Robert D.

Position: Director

Appointed: 03 January 1992

Arthur D.

Position: Secretary

Resigned: 21 November 2001

Robert D.

Position: Director

Appointed: 03 January 1992

Resigned: 01 September 1994

John D.

Position: Director

Appointed: 03 January 1992

Resigned: 01 September 1994

Arthur D.

Position: Director

Appointed: 03 January 1992

Resigned: 01 September 1994

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Nigel D. The abovementioned PSC has significiant influence or control over the company,.

Nigel D.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand8 0945 0233 70643 2321 9031 6517 8111 651
Current Assets114 123115 761111 749160 840154 796115 299143 612179 865
Debtors42 41641 98244 55749 46985 02261 36588 435113 598
Net Assets Liabilities2 174 4172 170 2032 202 1132 143 5232 064 6362 129 9602 206 0672 167 982
Other Debtors32 07029 04826 54443 73478 08549 51073 943101 595
Property Plant Equipment1 581 1261 557 5061 565 9111 540 7411 640 9011 680 2871 668 4961 700 404
Total Inventories63 61368 75663 48668 13967 87152 28347 36664 616
Other
Accumulated Depreciation Impairment Property Plant Equipment1 242 0411 276 3251 299 1671 309 5401 331 3411 327 2521 321 3891 367 915
Average Number Employees During Period4143413535373437
Bank Borrowings415 485362 032317 861475 920650 000650 000618 811587 126
Bank Borrowings Overdrafts363 565144 097121 308433 167450 000418 000386 811355 126
Bank Overdrafts139 301172 390145 812136 45991 98515 036296161 880
Creditors612 279577 545593 290692 248731 355673 759618 695583 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 38519 42529 59213 40548 00048 000 
Disposals Property Plant Equipment 19 38520 80033 97214 20548 00048 000 
Finance Lease Liabilities Present Value Total18 71421 01026 15611 08110 35516 74314 3218 395
Fixed Assets3 061 6233 038 0033 046 4083 021 2383 121 3983 160 7843 148 9933 180 901
Increase From Depreciation Charge For Year Property Plant Equipment 53 66942 26739 96535 20643 91142 13746 526
Investment Property1 480 1601 480 1601 480 1601 480 1601 480 1601 480 1601 480 1601 480 160
Investment Property Fair Value Model1 480 1601 480 1601 480 1601 480 1601 480 1601 480 1601 480 160 
Investments Fixed Assets337337337337337337337337
Net Current Assets Liabilities-236 422-262 131-235 363-172 812-324 672-336 328-298 091-396 843
Other Creditors230 000238 000290 000248 000271 000216 000206 000211 000
Other Investments Other Than Loans337337337337337337337337
Other Taxation Social Security Payable43 14436 26745 22337 81832 35421 16862 84053 651
Property Plant Equipment Gross Cost2 823 1672 833 8312 865 0782 850 2812 972 2423 007 5392 989 8853 068 319
Provisions For Liabilities Balance Sheet Subtotal38 50528 12415 64212 65573520 73726 14032 461
Total Additions Including From Business Combinations Property Plant Equipment 30 04952 04719 175136 16683 29730 34678 434
Total Assets Less Current Liabilities2 825 2012 775 8722 811 0452 848 4262 796 7262 824 4562 850 9022 784 058
Total Borrowings554 786534 422463 673612 379741 985665 036619 107749 006
Trade Creditors Trade Payables56 43960 00444 89744 02490 42230 45362 07056 298
Trade Debtors Trade Receivables10 34612 93418 0135 7356 93711 85514 49212 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases    32 54432 54432 54432 544

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 30th, August 2023 		Free Download (11 pages)

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