Dornworth Management Limited in Horsham, RH12 5HT

Description

Data updated on: 01-11-2023

This business is known under the name of Dornworth Management Limited. This company was founded 35 years ago and was registered with 02394141 as the registration number. This particular office of this firm is situated in Horsham. You can reach them at 103 Pondtail Road. From 1994-07-15 Dornworth Management Limited is no longer under the business name Fairway Financial Services. The firm's SIC code is 65120 and their NACE code stands for Non-life insurance. Dornworth Management Ltd released its account information for the period up to March 31, 2022. The most recent annual confirmation statement was filed on August 10, 2023.

At present, there is only one director in the company: Paul H.. Since 1990-12-11 Stuart T., had been performing the duties for the firm up to the moment of the resignation in 1992.

Previous company's names
Dornworth Management Limited 1994-07-15
Fairway Financial Services Limited 1989-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 012	30 022	35 690	27 933	-1 599

Balance Sheet
Cash Bank On Hand						48	4 070	48	48	19 244		4 023	6 441
Current Assets	25 560	29 546	36 023	27 652	1 708			48	8 716	19 244	4 150	4 064	7 184
Debtors	16 889	13 641	13 641	15 495	1 557				8 668		4 150	41	743
Net Assets Liabilities							83	-6 220	-8 809			1 760	4 341
Other Debtors									8 568		4 150
Property Plant Equipment						540	360	180
Cash Bank In Hand	8 671	15 905	22 382	12 157	151
Net Assets Liabilities Including Pension Asset Liability	24 012	30 022	35 690	27 933	-1 599
Tangible Fixed Assets	1 693	1 828	983	1 838	693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 912	29 922	35 590	27 833	-1 699
Shareholder Funds	24 012	30 022	35 690	27 933	-1 599

Other Financial Data
Amount Specific Advance Or Credit Directors											4 050
Amount Specific Advance Or Credit Repaid In Period Directors												4 050
Amount Specific Advance Or Credit Made In Period Directors											4 050
Accumulated Depreciation Impairment Property Plant Equipment						26 034	26 214	26 394	26 574	26 574	26 574	26 574
Bank Borrowings Overdrafts						117
Creditors						2 609	4 347	6 442	17 525	7 387	3 985	2 304	609
Increase From Depreciation Charge For Year Property Plant Equipment							180	180	180
Net Current Assets Liabilities	22 319	28 194	34 707	26 095	1 708	-2 561	-277	-6 394	-8 809	11 857	165	1 760	4 950
Other Creditors						3 990	4 224	4 260	5 598	7 387	1 375	1 903	609
Other Taxation Social Security Payable						-1 557							106
Property Plant Equipment Gross Cost						26 574	26 574	26 574	26 574	26 574	26 574	26 574
Provisions For Liabilities Balance Sheet Subtotal								6
Total Assets Less Current Liabilities	24 012	30 022	35 690	27 933	2 401	-2 021	83	-6 214	-8 809	11 857	165	1 760	4 950
Trade Creditors Trade Payables						59	123	2 182	11 927		2 610	401	264
Trade Debtors Trade Receivables									100			41	743
Creditors Due Within One Year Total Current Liabilities	3 241	1 352
Fixed Assets	1 693	1 828	983	1 838	693
Tangible Fixed Assets Additions		980		2 000
Tangible Fixed Assets Cost Or Valuation	23 624	24 604	24 604	26 604	26 604
Tangible Fixed Assets Depreciation	21 931	22 776	23 621	24 766	25 911
Tangible Fixed Assets Depreciation Charge For Period		845
Creditors Due After One Year					4 000
Creditors Due Within One Year		1 352	1 316	1 557
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			845	1 145	1 145