Paul Dawson & Co. Limited in 26a Church Street BISHOPS STORTFORD

Paul Dawson & Co. Limited BISHOPS STORTFORD

Paul Dawson & started in year 2000 as Private Limited Company with registration number 04129682. The Paul Dawson & company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bishops Stortford at The Old Court House. Postal code: CM23 2LY.

There is a single director in the company at the moment - Paul D., appointed on 21 December 2000. In addition, a secretary was appointed - Nicholas W., appointed on 21 December 2000. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Paul Dawson & Co. Limited Address / Contact

Office Address	The Old Court House
Office Address2	26a Church Street
Town	Bishops Stortford
Post code	CM23 2LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04129682
Date of Incorporation	Thu, 21st Dec 2000
Industry	Accounting and auditing activities
End of financial Year	28th June
Company age	24 years old
Account next due date	Thu, 28th Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

Nicholas W.

Position: Secretary

Appointed: 21 December 2000

Paul D.

Position: Director

Appointed: 21 December 2000

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 December 2000

Resigned: 21 December 2000

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 December 2000

Resigned: 21 December 2000

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul D. This PSC and has 75,01-100% shares.

Paul D.

Notified on	6 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	40 039	51 412	17 106	18 753	19 534

Balance Sheet
Cash Bank On Hand					210 429	183 114	143 941	155 099	175 749	94 655	80 647
Current Assets	271 861	336 794	366 258	472 930	401 823	360 045	332 837	330 368	364 914	403 826	414 721
Debtors	99 791	82 804	101 963	177 579	135 213	122 219	120 580	121 882	97 265	132 887	101 900
Other Debtors							4 517	4 068	4 466	22 805	22 727
Property Plant Equipment					4 715	3 674	11 401	10 269	9 159	8 100	6 075
Total Inventories					56 181	54 712	68 316	53 387	91 900	176 284	232 174
Net Assets Liabilities								49 226	11 048	11 056	12 108
Cash Bank In Hand	130 867	232 006	216 334	254 638	210 429
Net Assets Liabilities Including Pension Asset Liability	40 039	51 412	17 106	18 753	19 534
Stocks Inventory	41 203	21 984	47 961	40 713	56 181
Tangible Fixed Assets	5 800	4 813	5 217	4 160	4 715

Reserves/Capital
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	40 037	51 312	17 006	18 653	19 434
Shareholder Funds	40 039	51 412	17 106	18 753	19 534

Other
Accrued Liabilities						107
Accumulated Depreciation Impairment Property Plant Equipment					11 775	12 985	16 574	19 468	22 440	25 140
Average Number Employees During Period						9	12	9	7	7	7
Corporation Tax Payable					13 774	29 011
Creditors					387 004	325 418	295 388	291 411	50 000	50 000	50 626
Increase From Depreciation Charge For Year Property Plant Equipment						1 210	3 589	2 894	2 972	2 700
Net Current Assets Liabilities	34 239	46 599	11 889	14 593	14 819	34 627	37 449	38 957	51 889	52 956	56 659
Other Creditors						268 280	246 969	244 763	250 001	230 780	231 013
Other Taxation Social Security Payable						43 941	35 541	38 322	45 881	83 136	91 488
Prepayments					11 026	9 670	4 352		4 094	22 640
Property Plant Equipment Gross Cost					16 490	16 659	27 975	29 737	31 599	33 240
Total Additions Including From Business Combinations Property Plant Equipment						169	11 316	1 762	1 862	1 641
Total Assets Less Current Liabilities	40 039	51 412	17 106	18 753	19 534	38 301	48 850	49 226	61 048	61 056	62 734
Trade Creditors Trade Payables					14 853	9 821	10 545	8 315	12 991	36 954	35 561
Trade Debtors Trade Receivables					124 187	112 549	116 063	117 814	92 799	110 082	79 173
Work In Progress					56 181	54 712	68 316	53 387	91 900	176 284	232 174
Bank Borrowings Overdrafts									50 000	50 000	50 626
Creditors Due Within One Year	237 622	290 195	354 369	458 337	387 004
Fixed Assets	5 800	4 813	5 217	4 160	4 715
Number Shares Allotted	2	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		611	1 657	283	1 814
Tangible Fixed Assets Cost Or Valuation	12 125	12 736	14 393	14 676	16 490
Tangible Fixed Assets Depreciation	6 325	7 923	9 176	10 516	11 775
Tangible Fixed Assets Depreciation Charged In Period		1 598	1 253	1 340	1 259

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 29th, September 2022	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from June 29, 2021 to June 28, 2021 filed on: 29th, March 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 25th, November 2021	accounts	Free Download (7 pages)
AA01	Current accounting reference period shortened from June 30, 2020 to June 29, 2020 filed on: 30th, June 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 29th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 27th, March 2019	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to December 31, 2017 (was June 30, 2018). filed on: 2nd, July 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 29th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 31st, March 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2015 filed on: 23rd, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on February 23, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2014 filed on: 8th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 30th, September 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 31st, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2013 filed on: 18th, January 2014	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2012 filed on: 16th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 27th, September 2012	accounts	Free Download (5 pages)
AAMD	Revised accounts made up to December 31, 2007 filed on: 24th, May 2012	accounts	Free Download (8 pages)
AAMD	Revised accounts made up to December 31, 2006 filed on: 24th, May 2012	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to December 31, 2008 filed on: 24th, May 2012	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to December 31, 2009 filed on: 24th, May 2012	accounts	Free Download (6 pages)
AAMD	Revised accounts made up to December 31, 2010 filed on: 24th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2011 filed on: 11th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 30th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2010 filed on: 4th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 27th, September 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 1st, February 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 21, 2009 filed on: 18th, January 2010	annual return	Free Download (4 pages)
363a	Period up to January 14, 2009 - Annual return with full member list filed on: 14th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
363a	Period up to January 18, 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 18, 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 29th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 29th, October 2007	accounts	Free Download (5 pages)
363a	Period up to April 25, 2007 - Annual return with full member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
363a	Period up to April 25, 2007 - Annual return with full member list filed on: 25th, April 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to December 31, 2005 filed on: 25th, August 2006	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to December 31, 2005 filed on: 25th, August 2006	accounts	Free Download (5 pages)
363a	Period up to January 9, 2006 - Annual return with full member list filed on: 9th, January 2006	annual return	Free Download (2 pages)
363a	Period up to January 9, 2006 - Annual return with full member list filed on: 9th, January 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to December 31, 2004 filed on: 10th, March 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to December 31, 2004 filed on: 10th, March 2005	accounts	Free Download (5 pages)
363s	Period up to January 4, 2005 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (6 pages)
363s	Period up to January 4, 2005 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to December 31, 2003 filed on: 4th, May 2004	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to December 31, 2003 filed on: 4th, May 2004	accounts	Free Download (4 pages)
363s	Period up to January 5, 2004 - Annual return with full member list filed on: 5th, January 2004	annual return	Free Download (6 pages)
363s	Period up to January 5, 2004 - Annual return with full member list filed on: 5th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2002 filed on: 14th, October 2003	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2002 filed on: 14th, October 2003	accounts	Free Download (4 pages)
363s	Period up to January 21, 2003 - Annual return with full member list filed on: 21st, January 2003	annual return	Free Download (6 pages)
363s	Period up to January 21, 2003 - Annual return with full member list filed on: 21st, January 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2001 filed on: 21st, March 2002	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2001 filed on: 21st, March 2002	accounts	Free Download (4 pages)
363s	Period up to December 28, 2001 - Annual return with full member list filed on: 28th, December 2001	annual return	Free Download (6 pages)
363s	Period up to December 28, 2001 - Annual return with full member list filed on: 28th, December 2001	annual return	Free Download (6 pages)

Paul Dawson & Co. Limited BISHOPS STORTFORD

Paul Dawson & Co. Limited Address / Contact

Company Information / Profile

Company staff

Nicholas W.

Paul D.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Annual reports financial information

Company filings

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