Dawley Services Limited in Ross-on-wye, HR9 7BW

Description

Data updated on: 01-11-2023

Dawley Services came into being in 1991 as a company enlisted under no 02629365, located at HR9 7BW Ross-on-wye at Dawley House. The firm has been in business for thirty three years and its last known status is active. This company's declared SIC number is 62090 which stands for Other information technology service activities. The company's most recent filed accounts documents cover the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Wednesday 1st March 2023.

That company owes its success and unending progress to a group of three directors, namely Dominic P., Sally G. and Jill P., who have been supervising the firm since Sunday 1st August 2021.

Executives who control the firm include: Dominic P. owns 1/2 or less of company shares. Jill P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	186 404	280 221	39 709	131 751	146 564	159 215
Current Assets	731 410	888 120	772 161	796 350	574 154	772 312
Debtors	536 243	600 199	723 877	657 481	420 295	605 015
Net Assets Liabilities	1 068 953	1 250 839	1 252 249	1 207 908	1 089 662	1 265 253
Other Debtors	118 749	110 842	109 836	90 760	53 970	55 451
Property Plant Equipment	1 041 369	1 105 111	1 367 040	1 462 266	1 408 117	1 369 116
Total Inventories	8 763	7 700	8 575	7 118	7 295	8 082

Other Financial Data
Amount Specific Advance Or Credit Directors	1 044	11 373	2 238	1 631	2 966	1 476
Amount Specific Advance Or Credit Made In Period Directors	50 000		11 515	33 869	1 335	558
Amount Specific Advance Or Credit Repaid In Period Directors	49 681	12 417	2 380	30 000		5 000
Accumulated Amortisation Impairment Intangible Assets			2 760	10 573	18 386	26 199
Accumulated Depreciation Impairment Property Plant Equipment	533 108	390 412	445 033	514 457	578 215	611 172
Amounts Recoverable On Contracts	1 320		12 174	2 037
Average Number Employees During Period		70	75	71	65	57
Bank Borrowings	397 212	394 023	451 191	610 384	600 630	335 187
Bank Borrowings Overdrafts	248 726	272 079	300 227	456 034	459 196	237 387
Capital Commitments		220 000
Creditors	248 726	272 079	300 227	460 151	459 196	237 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 376				19 186
Disposals Property Plant Equipment		16 970				21 451
Finance Lease Liabilities Present Value Total				4 117	4 117
Fixed Assets		1 105 111	1 395 532	1 482 945	1 420 983	1 374 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases	64 598	62 351	69 486	33 454	78 979	78 662
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-146 427
Increase From Amortisation Charge For Year Intangible Assets			2 760	7 813	7 813	7 813
Increase From Depreciation Charge For Year Property Plant Equipment		20 107	54 621	69 424	63 758	52 143
Intangible Assets			28 492	20 679	12 866	5 053
Intangible Assets Gross Cost			31 252	31 252	31 252
Net Current Assets Liabilities	298 844	438 013	204 498	242 373	158 421	173 478
Other Creditors	96 896	108 819	134 222	196 953	158 209	334 470
Other Taxation Social Security Payable	163 009	191 016	182 690	125 955	73 365	150 012
Property Plant Equipment Gross Cost	1 574 477	1 495 523	1 812 073	1 976 723	1 986 332	1 980 288
Provisions For Liabilities Balance Sheet Subtotal	22 534	20 206	47 554	57 259	30 546	45 007
Total Additions Including From Business Combinations Intangible Assets			31 252
Total Additions Including From Business Combinations Property Plant Equipment		147 650	509 547	164 650	9 609	15 407
Total Assets Less Current Liabilities	1 340 213	1 543 124	1 600 030	1 725 318	1 579 404	1 547 647
Total Increase Decrease From Revaluations Property Plant Equipment		-63 207	-192 997
Trade Creditors Trade Payables	24 175	28 328	99 787	72 601	38 608	16 552
Trade Debtors Trade Receivables	416 174	489 357	601 867	564 684	366 325	549 564
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-146 427

Company staff

Dominic P.

Role: Director

Appointed: 01 August 2021

Latest update: 1 March 2024

Sally G.

Role: Director

Appointed: 14 August 1997

Latest update: 1 March 2024

Jill P.

Role: Director

Appointed: 15 July 1991

Latest update: 1 March 2024

Keith E.

Role: Director

Appointed: 10 May 1996

Resigned: 31 August 2003

Latest update: 1 March 2024

Martyn E.

Role: Director

Appointed: 02 November 1992

Resigned: 01 October 2004

Latest update: 1 March 2024

Roger P.

Role: Secretary

Appointed: 15 July 1991

Resigned: 30 December 2021

Latest update: 1 March 2024

Roger P.

Role: Director

Appointed: 15 July 1991

Resigned: 30 December 2021

Latest update: 1 March 2024

People with significant control

Dominic P.

Notified on 30 December 2021

Nature of control:

1/2 or less of shares

Jill P.

Notified on 2 May 2021

Nature of control:

1/2 or less of shares

Roger P.

Notified on 15 July 2016

Ceased on 30 December 2021

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Dawley Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic P.

Sally G.

Jill P.

Keith E.

Martyn E.

Roger P.

Roger P.

People with significant control

Dominic P.

Jill P.

Roger P.

Accounts Documents

Company filings

Filing category

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