Dawling Ltd, CB4 1XE

Description

Data updated on: 01-11-2023

Dawling Ltd was set up as Private Limited Company, with headquarters in 115c Milton Road, Cambridge, Cambridge (North). The headquarters' zip code CB4 1XE. This business was created in 2004-10-21. Its registered no. is 05266145. This company's declared SIC number is 43210 which stands for Electrical installation. Dawling Limited reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-21.

According to the latest data, the following business is led by 1 managing director: Steven D., who was arranged to perform management duties in 2004. Since 2016-01-04 Liam E., had been managing this specific business till the resignation two years ago. In addition another director, specifically Sean T. resigned in March 2022. To provide support to the directors, the business has been utilizing the skills of Amy A. as a secretary since 2015.

Steven D. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	97 758	269 100	329 162	412 083

Balance Sheet
Cash Bank In Hand	54 973	96 531	175 821	229 078
Cash Bank On Hand				229 078	161 006	206 055	490 518	343 337	315 567	323 525	348 015	370 757
Current Assets	177 503	290 589	412 723	420 884	294 417	385 113	729 927	859 793	598 616	595 363	600 545	606 023
Debtors	117 530	149 144	231 902	186 806	128 411	174 058	234 409	511 456	278 049	266 838	247 530	230 266
Net Assets Liabilities				412 083	182 456	210 441	394 481
Net Assets Liabilities Including Pension Asset Liability	97 758	269 100	329 162	412 083
Other Debtors				350	1 350	15 210	29 011		500	500
Property Plant Equipment				277 398	38 040	16 196	5 240	517	1 083	1 388	4 507	3 481
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	22 123	158 361	164 796	277 398
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	97 658	269 000	329 062	411 983
Shareholder Funds	97 758	269 100	329 162	412 083

Other Financial Data
Accrued Liabilities Deferred Income				56 571	38 197	58 054	136 546	224 062	72 004	28 300	17 662	19 093
Accumulated Depreciation Impairment Property Plant Equipment				128 456	153 099	175 377	186 333	171 490	171 710	142 249	129 540	131 174
Amounts Owed By Group Undertakings							28 264	270 758	146 213
Amounts Owed To Group Undertakings						10 780				70 456	143 056	76 761
Average Number Employees During Period					16	16	17	18	15	15	20	20
Bank Borrowings Overdrafts				37 386
Capital Redemption Reserve	20	20	20	20
Corporation Tax Payable				44 320	32 252	42 714	74 050	108 383	41 297	20 642	16 354	35 694
Creditors				2 513	146 631	190 008	340 686	429 257	170 504	215 209	280 930	271 339
Creditors Due After One Year	6 883	2 535		2 513
Creditors Due Within One Year	92 881	170 243	219 713	272 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 435			20 040		29 975	14 010
Disposals Property Plant Equipment					230 184			20 040		29 975	14 010
Finance Lease Liabilities Present Value Total				2 513	3 044
Increase From Depreciation Charge For Year Property Plant Equipment					35 078	22 278	10 956	5 197			1 301	1 634
Net Current Assets Liabilities	84 622	120 346	193 010	148 768	147 786	195 105	389 241	430 536	428 112	380 154	319 615	334 684
Number Shares Allotted		80	80	80
Other Creditors					-852	-852
Other Taxation Social Security Payable				11 236	11 975	13 984	13 984	11 783	4 401	11 783	11 783	10 634
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		39 914
Property Plant Equipment Gross Cost				405 854	191 139	191 573	191 573	172 007	172 793	143 637	134 047	134 655
Provisions For Liabilities Balance Sheet Subtotal				11 570	3 370	860
Provisions For Liabilities Charges	2 104	7 072	28 644	11 570
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions		147 141	46 625	149 948
Tangible Fixed Assets Cost Or Valuation	126 465	253 786	276 506	405 854
Tangible Fixed Assets Depreciation	104 342	95 425	111 710	128 456
Tangible Fixed Assets Depreciation Charged In Period		10 903	35 526	37 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 820	19 241	20 600
Tangible Fixed Assets Disposals		19 820	23 905	20 600
Total Additions Including From Business Combinations Property Plant Equipment					15 469	434		474	786	819	4 420	608
Total Assets Less Current Liabilities	106 745	278 707	357 806	426 166	185 826	211 301	394 481	431 053	429 195	381 542	324 122	338 165
Trade Creditors Trade Payables				45 678	28 556	28 313	51 341	25 461	21 576	23 975	33 217	66 671
Trade Debtors Trade Receivables				186 456	127 061	158 848	177 134	240 698	131 336	266 338	247 530	230 266
Value-added Tax Payable				64 750	33 459	37 015	64 765	59 568