Colin Dawson Limited in Penrith, CA10 1NB

Description

Data updated on: 01-11-2023

Colin Dawson started its operations in 2001 as a Private Limited Company with reg. no. 04220175. The business has been active for twenty three years and the present status is active. The firm's head office is registered in Penrith at High Mill. Anyone could also find the company using the postal code of CA10 1NB. This firm known today as Colin Dawson Limited, was previously known as Ashstock 1954. The change has taken place in 2001-06-13. The firm's registered with SIC code 71129 which stands for Other engineering activities. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-05-21.

There is a number of two directors supervising the business at the moment, specifically Kathleen D. and Colin D. who have been executing the directors obligations since 2001-06-11. To help the directors in their tasks, this specific business has been using the skills of Kathleen D. as a secretary since the appointment on 2001-06-11.

Previous company's names
Colin Dawson Limited 2001-06-13
Ashstock 1954 Limited 2001-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100 659	147 023	170 601	229 650

Balance Sheet
Cash Bank On Hand				128 449	261 068	253 253	354 928	321 174	601 044	518 349
Current Assets	248 845	306 367	482 372	430 205	564 091	759 484	656 099	735 358	1 103 648	900 900
Debtors	139 052	171 411	203 897	210 894	215 034	401 768	186 149	291 473	374 310	246 229
Net Assets Liabilities				229 650	245 330	276 799	264 605	289 047	332 097	389 246
Other Debtors				3 841	3 513	4 029	3 910	1 367
Property Plant Equipment				63 164	66 973	76 330	80 000	82 357	62 942	50 443
Total Inventories				90 862	87 989	104 463	115 022	122 711	128 294	136 322
Cash Bank In Hand	40 427	65 413	193 695	128 449
Net Assets Liabilities Including Pension Asset Liability	100 659	147 023	170 601	229 650
Stocks Inventory	69 366	69 543	84 780	90 862
Tangible Fixed Assets	19 578	45 387	53 381	63 164

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	100 657	147 021	170 599	229 648
Shareholder Funds	100 659	147 023	170 601	229 650

Other Financial Data
Accrued Liabilities								154 456	124 369	35 385
Accumulated Depreciation Impairment Property Plant Equipment				48 350	52 662	54 389	67 532	87 135	107 120	122 602
Additions Other Than Through Business Combinations Property Plant Equipment					24 681	36 982	26 314	31 160	570	2 983
Average Number Employees During Period				6	7	8	9	11	11	16
Creditors				251 086	373 009	544 513	456 295	2 875	822 535	552 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 318	-11 331	-7 246	-2 300
Disposals Property Plant Equipment					-16 560	-25 900	-9 500	-9 200
Finance Lease Liabilities Present Value Total						11 000	10 542	2 875	2 875
Financial Commitments Other Than Capital Commitments				15 350	15 350	15 350	15 350
Increase From Depreciation Charge For Year Property Plant Equipment					15 630	13 058	20 389	21 903	19 985	15 482
Net Current Assets Liabilities	84 368	110 713	127 896	179 119	191 082	214 971	199 804	225 212	281 113	348 386
Other Creditors				14 276	98 526	116 620	109 662	143 870	168 045	168 441
Other Inventories								122 711	128 294	136 322
Other Remaining Borrowings				66 582	85 313	94 811	104 820	143 870
Prepayments								1 367	1 905	2 206
Property Plant Equipment Gross Cost				111 514	119 635	130 719	147 532	169 492	170 062	173 045
Provisions For Liabilities Balance Sheet Subtotal				12 633	12 725	14 502	15 199	15 647	11 958	9 583
Taxation Social Security Payable				47 471	46 165	77 604	67 870	15 215	42 131	70 521
Total Assets Less Current Liabilities	103 946	156 100	181 277	242 283	258 055	291 301	279 804	307 569	344 055	398 829
Total Borrowings				66 582	85 313	105 811	115 362	2 875	2 875
Trade Creditors Trade Payables				104 701	127 596	227 090	155 230	169 024	485 115	278 167
Trade Debtors Trade Receivables				207 053	211 521	397 739	182 239	290 106	372 405	244 023
Creditors Due Within One Year	164 477	195 654	354 476	251 086
Fixed Assets	19 578	45 387	53 381	63 164
Number Shares Allotted			2	2
Par Value Share				1
Provisions For Liabilities Charges	3 287	9 077	10 676	12 633
Tangible Fixed Assets Additions		34 160
Tangible Fixed Assets Cost Or Valuation	54 893	76 233
Tangible Fixed Assets Depreciation	35 315	30 846
Tangible Fixed Assets Depreciation Charged In Period		7 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 751
Tangible Fixed Assets Disposals		12 820
Value Shares Allotted			2	2

Company staff

Kathleen D.

Role: Secretary

Appointed: 11 June 2001

Latest update: 26 February 2024

Kathleen D.

Role: Director

Appointed: 11 June 2001

Latest update: 26 February 2024

Colin D.

Role: Director

Appointed: 11 June 2001

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Kathleen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathleen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Colin Dawson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Kathleen D.

Colin D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kathleen D.

Colin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies