Carl Dawson Equestrian & Garden Supplies Limited in Great Yarmouth, NR30 2QP

Description

Data updated on: 01-11-2023

Located at 5 Queen Street, Great Yarmouth NR30 2QP Carl Dawson Equestrian & Garden Supplies Limited is classified as a Private Limited Company issued a 04575494 Companies House Reg No. The firm was set up on Tuesday 29th October 2002. The firm's SIC code is 46760 and has the NACE code: Wholesale of other intermediate products. 2022-09-30 is the last time account status updates were reported.

For this particular firm, the full scope of director's tasks have so far been performed by Carl D. who was assigned this position twenty two years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Jayne D. as a secretary since 2021.

Carl D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Currency
Net Worth	5 380	3 646	-453	-2 336	-4 261

Balance Sheet
Cash Bank On Hand						100	725	100	37 519	3 670
Current Assets	27 908	23 316	15 135	16 312	15 703	17 400	14 468	18 964	50 481	37 235	20 324
Debtors	14 061	14 295	9 052	5 900	8 603	9 300	7 743	4 864	2 962	11 065
Net Assets Liabilities						-3 595	-1 716	-14 707	-5 628	3 648	3 409
Other Debtors						574	5 543	2 507	713	7 662
Property Plant Equipment						9 302	27 108	20 966	16 247	29 491
Total Inventories						8 000	6 000	14 000	10 000	22 500
Cash Bank In Hand	2 147	92	92	2 412	100
Net Assets Liabilities Including Pension Asset Liability	5 380	3 646	-453	-2 336	-4 261
Stocks Inventory	11 700	8 929	5 991	8 000	7 000
Tangible Fixed Assets	12 922	11 142	17 358	14 042	11 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 280	3 546	-553	-2 436	-4 361
Shareholder Funds	5 380	3 646	-453	-2 336	-4 261

Other Financial Data
Amount Specific Advance Or Credit Directors		3 049	3 402	3 601	3 553	2 295	1 035
Amount Specific Advance Or Credit Made In Period Directors						10 217	10 038
Amount Specific Advance Or Credit Repaid In Period Directors						11 475	13 368
Accumulated Depreciation Impairment Property Plant Equipment						27 431	30 179	36 624	41 548	35 078
Average Number Employees During Period						2	2	2	3	3	3
Bank Borrowings Overdrafts						7 852		1 893	32 247	26 090
Creditors						28 721	15 679	12 323	39 918	26 090	19 209
Finance Lease Liabilities Present Value Total							15 679	12 323	4 652
Finance Lease Payments Owing Minimum Gross							13 340	18 780	5 440
Future Finance Charges On Finance Leases							2 006	1 291	788
Increase Decrease In Property Plant Equipment							20 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 748	6 445	4 924	6 780
Net Current Assets Liabilities	-4 072	-5 650	-9 684	-11 892	-13 390	-11 321	-8 151	-19 527	21 130	247	111
Number Shares Issued Fully Paid							100
Other Creditors						3 840	4 897	11 229	11 431	7 657
Other Taxation Social Security Payable						3 234	182	235	4 501	2 998
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost						36 733	57 287	57 590	57 795	64 569
Provisions For Liabilities Balance Sheet Subtotal						1 576	4 994	3 823	3 087	5 603
Total Additions Including From Business Combinations Property Plant Equipment							20 554	303	205	20 024
Total Assets Less Current Liabilities	8 850	5 492	7 674	2 150	-2 286	-2 019	18 958	1 439	37 377	29 738	22 618
Trade Creditors Trade Payables						13 795	13 193	20 985	6 014	19 623
Trade Debtors Trade Receivables						5 966	2 200	2 357	2 249	3 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 250
Disposals Property Plant Equipment										13 250
Fixed Assets	12 922	11 142	17 358	14 042	11 104					29 491	22 507
Accruals Deferred Income				2 509	1 975
Creditors Due After One Year	1 458		4 944	1 977
Creditors Due Within One Year	31 980	28 966	24 819	28 204	29 093
Number Shares Allotted		100	100		100
Other Debtors Due After One Year	446	446	851	900	888
Provisions For Liabilities Charges	2 012	1 846	3 183
Secured Debts	3 958	1 458	7 911	4 944	5 173
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		931	13 631		45
Tangible Fixed Assets Cost Or Valuation	34 391	35 322	35 553	36 081	36 126
Tangible Fixed Assets Depreciation	21 469	24 180	18 195	22 039	25 022
Tangible Fixed Assets Depreciation Charged In Period		2 711	3 259		2 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 244
Tangible Fixed Assets Disposals			13 400

Company staff

Jayne D.

Role: Secretary

Appointed: 31 October 2021

Latest update: 11 April 2024

Carl D.

Role: Director

Appointed: 29 October 2002

Latest update: 11 April 2024

People with significant control

Carl D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Carl Dawson Equestrian & Garden Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Carl D.

Alpha Secretarial Limited

Peter S.

People with significant control

Carl D.

Accounts Documents

Company filings

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