Adam Dawe Design Limited in Harrow, HA3 6AU

Website

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www.adamdawedesign.co.uk

Description

Data updated on: 01-11-2023

Located in 4 Laurel Park, Harrow HA3 6AU Adam Dawe Design Limited is classified as a Private Limited Company issued a 06126058 registration number. The company was started on Friday 23rd February 2007. This firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Its latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-23.

As of now, the following business has only been guided by a single managing director: Adam D. who has been controlling it for seventeen years.

Adam D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-41 767	12 223

Balance Sheet
Cash Bank On Hand					2 403	9 194	22 643	1 669	1 969	4 932	44 665	142 894	23 092
Current Assets	26 365	95 514	13 514	24 495	40 390	42 217	68 967	48 536	16 069	49 932	113 837	217 828	91 395
Debtors	15 711	5 551		20 000	37 987	19 023	46 102	38 867	6 100	40 000	1 480	3 934	-6 697
Net Assets Liabilities					3 539	13 344	47 388	42 146	7 672	-39 125	-38 469	7 351	-27 542
Other Debtors					37 987	17 987	17 448	18 622	6 100	40 000	1 480	3 934	4 059
Property Plant Equipment					2 283	845	263	2 199	3 253	5 758	4 659	1 799
Total Inventories						14 000	222	8 000	8 000	5 000	67 692	71 000	75 000
Cash Bank In Hand	10 654	89 963	13 514	4 495	2 403
Net Assets Liabilities Including Pension Asset Liability	-41 767	12 223	-28 673	1 070	3 539
Tangible Fixed Assets	5 388	5 220	1 883	3 233	2 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 867	12 123	-28 773	970	3 439
Shareholder Funds	-41 767	12 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 110	17 548	18 130	18 710	19 488	20 586	21 685	24 545	26 344
Additions Other Than Through Business Combinations Property Plant Equipment								2 516	1 832	3 603
Amounts Owed By Group Undertakings Participating Interests								110
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable					1 844	2 808
Creditors					39 134	29 718	26 842	8 589	11 650	94 815	28 821	50 657	26 069
Increase From Depreciation Charge For Year Property Plant Equipment						1 438	582	580	778	1 098	1 099	2 860	1 799
Net Current Assets Liabilities	-47 155	7 003	-30 556	-2 163	1 256	12 499	42 125	39 947	4 419	-44 883	85 016	167 171	65 326
Other Creditors					35 762	26 000	3 399	5 764	11 362	82 030	10 757	10 756	92 868
Other Taxation Social Security Payable					-9	-160
Property Plant Equipment Gross Cost					18 393	18 393	18 393	20 909	22 741	26 344	26 344	26 344	26 344
Taxation Social Security Payable						2 648	17 893	2 025	595	11 829	12 469	23 630	11 950
Total Assets Less Current Liabilities	-41 767	12 223								-39 125	89 675	168 970	65 326
Trade Creditors Trade Payables					1 537	1 070	550	800	-307	956	5 595	16 271	14 119
Trade Debtors Trade Receivables						1 036	28 654	20 135					-10 756
Creditors Due Within One Year Total Current Liabilities	73 520	88 511
Fixed Assets	5 388	5 220
Tangible Fixed Assets Additions		3 755	376	1 264	1 061
Tangible Fixed Assets Cost Or Valuation	11 937	15 692	16 068	17 332	18 393
Tangible Fixed Assets Depreciation	6 549	10 472	14 185	14 099	16 110
Tangible Fixed Assets Depreciation Charge For Period		3 923
Capital Employed		12 223	-28 673	1 070	3 539
Creditors Due Within One Year		88 511	44 070	26 658	39 134
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 713	-86	2 011

Company staff

Adam D.

Role: Director

Appointed: 23 February 2007

Latest update: 16 February 2024

Energize Secretary Limited

Role: Corporate Secretary

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: Manchester, M2 7AY

Latest update: 16 February 2024

Energize Director Ltd

Role: Corporate Director

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: Manchester, M2 7AY

Latest update: 16 February 2024

Mark J.

Role: Secretary

Appointed: 23 February 2007

Resigned: 01 March 2017

Latest update: 16 February 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Adam Dawe Design Limited

General information

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Office Address:

Contact information

Website

www.adamdawedesign.co.uk

Description

Financial data based on annual reports

Company staff

Adam D.

Energize Secretary Limited

Energize Director Ltd

Mark J.

People with significant control

Adam D.

Accounts Documents

Company filings

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