D.& B.washington Limited in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

D.& B.washington Limited is categorised as Private Limited Company, registered in Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot. The company's located in TQ12 5ND. This business operates since 1970-04-06. The registered no. is 00976290. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. D.& B.washington Ltd released its account information for the financial year up to Tuesday 28th February 2023. The most recent confirmation statement was submitted on Monday 30th January 2023.

Within this particular company, a number of director's assignments up till now have been done by Wayne H. and Elizabeth H.. Amongst these two managers, Elizabeth H. has administered company for the longest time, having become one of the many members of the Management Board 11 years ago.

Executives with significant control over the firm are: Wayne H.. Elizabeth H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	793 197	771 894	749 238	747 711

Balance Sheet
Cash Bank In Hand	89 728	9 488	2 334	17 959
Cash Bank On Hand				17 959	16 251	25 691	178 044	109 418	313 971	171 175	112 114
Current Assets	95 958	14 828	3 295	17 959	16 751	25 691		109 418	315 776	175 788	116 823
Debtors	6 230	5 340	961		500				1 805	6 418	4 709
Net Assets Liabilities				747 711	909 481	840 559	943 440	889 718	474 644
Net Assets Liabilities Including Pension Asset Liability	793 197	771 894	749 238	747 711
Other Debtors					500					158
Property Plant Equipment				793	836	1 642	2 126	2 914	3 661	2 314	1 796
Tangible Fixed Assets	1 483	870	1 038	793

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	466 628	482 869	460 213	458 686
Shareholder Funds	793 197	771 894	749 238	747 711

Other Financial Data
Amount Specific Advance Or Credit Directors				12 155	16 690	46 584	29 535	35 355	25 640	4 455	4 709
Amount Specific Advance Or Credit Made In Period Directors					27 034	9 015	46 584	32 402	48 424	62 668	33 568
Amount Specific Advance Or Credit Repaid In Period Directors					31 569	55 599	29 535	38 222	38 709	32 573	33 314
Accrued Liabilities				2 436	2 016	9 619	8 168	2 280	2 190	1 950	3 625
Accumulated Depreciation Impairment Property Plant Equipment				794	1 119	1 716	2 356	2 740	2 543	3 890	5 407
Amounts Owed To Directors						90 981	62 522	83 105
Average Number Employees During Period					2	2
Corporation Tax Payable				5 436	5 934	1 983	26 095	1 815
Creditors				22 903	28 629	107 136	106 016	91 900	74 793	4 963	16 224
Creditors Due Within One Year	8 670	9 083	26 085	22 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment								517	1 556
Disposals Investment Property Fair Value Model							51 000		443 271
Disposals Property Plant Equipment								1 333	2 060
Fixed Asset Investments Additions		30 006	5 998
Fixed Asset Investments Cost Or Valuation	24 574	43 453	41 705
Fixed Asset Investments Disposals		11 127	7 746	41 705
Fixed Assets	706 057	766 323	772 236	752 814	921 526	922 332	871 816	872 604	233 661	232 314	231 796
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					166 000
Increase From Depreciation Charge For Year Property Plant Equipment					325	597	640	901	1 359	1 347	1 517
Investment Property				752 021	920 690	920 690	869 690	869 690	230 000	230 000	230 000
Investment Property Fair Value Model					920 690		869 690	869 690	230 000	230 000
Investments Fixed Assets	24 574	43 453	41 705
Net Current Assets Liabilities	87 288	5 745	-22 790	-4 944	-11 878	-81 445	72 028	17 518	240 983	170 825	100 599
Number Shares Allotted		100	20	20
Other Creditors				2 775	3 883	3 883	8 883	4 383	2 175
Other Taxation Social Security Payable				100	106	670	348	317	236		3
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 587	1 955	3 358	4 482	5 654	6 204	6 204	7 203
Provisions For Liabilities Balance Sheet Subtotal				159	167	328	404	404
Provisions For Liabilities Charges	148	174	208	159
Revaluation Reserve	326 469	288 925	288 925	288 925
Share Capital Allotted Called Up Paid	100	100	20	20
Tangible Fixed Assets Additions		480	787	22 528
Tangible Fixed Assets Cost Or Valuation	11 484	1 280	1 587	752 021
Tangible Fixed Assets Depreciation	10 001	410	549	794
Tangible Fixed Assets Depreciation Charged In Period		210	259	245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 801	120
Tangible Fixed Assets Disposals		10 684	480
Tangible Fixed Assets Increase Decrease From Revaluations		-37 544
Total Additions Including From Business Combinations Property Plant Equipment					368	1 403	1 124	2 505	2 610		999
Total Assets Less Current Liabilities	793 345	772 068	749 446	747 870	909 648	840 887	943 844	890 122	474 644	404 944	332 395
Value Shares Allotted			20
Additions Other Than Through Business Combinations Investment Property Fair Value Model									671
Corporation Tax Recoverable									1 805	1 805

Company staff

Wayne H.

Role: Director

Appointed: 31 July 2015

Latest update: 7 February 2024

Notified on 6 April 2016

Nature of control:

right to manage directors

Paul N.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 26 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 August 2013

D.& B.washington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Elizabeth H.

Mark N.

Paul N.

Joan W.

Nicola P.

Elizabeth W.

People with significant control

Wayne H.

Elizabeth H.

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D.& B.washington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Elizabeth H.

Mark N.

Paul N.

Joan W.

Nicola P.

Elizabeth W.

People with significant control

Wayne H.

Elizabeth H.

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015