Dawtrey Winter Limited in Cheltenham, GL51 3AA

Description

Data updated on: 01-11-2023

Dawtrey Winter Limited may be contacted at 32 St. Stephens Road, in Cheltenham. The company's area code is GL51 3AA. Dawtrey Winter has been actively competing on the British market since the company was registered on Wed, 26th Jun 2002. The company's reg. no. is 04470131. This company's SIC and NACE codes are 70221 : Financial management. 2022-09-30 is the last time company accounts were filed.

There seems to be 1 director this particular moment supervising this limited company, specifically Mark W. who has been executing the director's tasks for 22 years. That limited company had been guided by Caroline W. up until Fri, 25th Aug 2017. To help the directors in their tasks, the limited company has been utilizing the skills of Mark W. as a secretary since the appointment on Wed, 26th Jun 2002.

Mark W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	33 747	49 838	63 665	62 502

Balance Sheet
Cash Bank On Hand				71 845	101 891	83 391	78 162	65 010	57 745	52 406	51 398
Current Assets	45 531	66 371	86 586	84 176	113 079	94 171	84 311	76 408	65 101	58 168	59 177
Debtors	8 408	9 553	11 369	12 331	11 188	10 780	6 149	11 398	7 356	5 762	7 779
Other Debtors					141
Property Plant Equipment				973	487			1 667	834
Cash Bank In Hand	37 123	56 818	75 217	71 845
Tangible Fixed Assets	234			973

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	33 745	49 836	63 663	62 500
Shareholder Funds	33 747	49 838	63 665	62 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 018	2 504	2 991	2 991	3 824	4 657	5 491
Average Number Employees During Period				3	3		2	2	1	1	1
Corporation Tax Payable							6 460	5 382	5 197	2 921	2 849
Creditors				22 647	26 492	15 585	14 362	13 514	10 205	9 048	9 818
Increase From Depreciation Charge For Year Property Plant Equipment					486	487		833	833	834
Net Current Assets Liabilities	33 513	49 838	63 665	61 529	86 587	78 586	69 949	62 894	54 896	49 120	49 359
Other Creditors				2 222	935	2 332	2 892	1 026	1 427	1 612	1 623
Other Taxation Social Security Payable				20 425	25 557	13 253	11 406	6 821	3 250	4 299	5 200
Property Plant Equipment Gross Cost				2 991	2 991	2 991	2 991	5 491	5 491	5 491
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	33 747	49 838	63 665	62 502	87 074	78 586	69 949	64 561	55 730	49 120
Trade Creditors Trade Payables							64	285	331	216	146
Trade Debtors Trade Receivables				12 331	11 047	10 780	6 149	11 398	7 356	5 762	7 779
Amount Specific Advance Or Credit Directors			1 943	1 186	141
Amount Specific Advance Or Credit Made In Period Directors				3 094	1 620
Amount Specific Advance Or Credit Repaid In Period Directors				2 337	293
Creditors Due Within One Year	12 018	16 533	22 921	22 647
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 459
Tangible Fixed Assets Cost Or Valuation	1 532	1 532	1 532	2 991
Tangible Fixed Assets Depreciation	1 298	1 532	1 532	2 018
Tangible Fixed Assets Depreciation Charged In Period		234		486

Company staff

Mark W.

Role: Director

Appointed: 26 June 2002

Latest update: 6 April 2024

Mark W.

Role: Secretary

Appointed: 26 June 2002

Latest update: 6 April 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 2002

Resigned: 26 June 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 6 April 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 26 June 2002

Resigned: 26 June 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 6 April 2024

Caroline W.

Role: Director

Appointed: 26 June 2002

Resigned: 25 August 2017

Latest update: 6 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27th January 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st March 2016
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Dawtrey Winter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Btc (secretaries) Limited

Btc (directors) Ltd

Caroline W.

People with significant control

Mark W.

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dawtrey Winter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Btc (secretaries) Limited

Btc (directors) Ltd

Caroline W.

People with significant control

Mark W.

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014