Dawlish Storage Solutions Limited in Teignmouth, TQ14 8EB

Description

Data updated on: 01-11-2023

This business operates under the name of Dawlish Storage Solutions Limited. It was founded sixteen years ago and was registered under 06591617 as the reg. no. The office of this company is located in Teignmouth. You can reach it at 5 Pellew Arcade, Teign Street. This business's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-02-24.

Regarding to this specific business, most of director's assignments have been fulfilled by Timothy S. and Nicola S.. Amongst these two executives, Timothy S. has managed business for the longest period of time, having been a member of company's Management Board for 16 years.

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares. Timothy S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 563	12 023	16 535	20 291	23 682	28 489	33 750

Balance Sheet
Cash Bank In Hand	24 065	13 075	18 848	25 647	28 758	36 473	42 945
Current Assets	24 165	13 075	19 568	26 367	29 478	37 193	43 665	50 270	55 583	61 223	66 775	70 400	76 703
Debtors	100		720	720	720	720	720
Net Assets Liabilities Including Pension Asset Liability	9 563	12 023	16 535	20 291	23 682	28 489	33 750
Tangible Fixed Assets	9 520	8 092	6 879	5 847	4 970	4 225	3 591
Net Assets Liabilities							33 750	39 531	44 248	48 924	52 906	57 024	62 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 463	11 923	16 435	20 191	23 582	28 389	33 650
Shareholder Funds	9 563	12 023	16 535	20 291	23 682	28 489	33 750

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 122	9 144
Fixed Assets	9 520	8 092	6 879	5 847	4 970	4 225	3 591	3 052	2 594	2 205	1 875	1 594	1 355
Net Current Assets Liabilities	43	3 931	9 656	14 444	18 712	24 264	30 159	36 479	41 654	46 719	51 031	55 430	61 133
Tangible Fixed Assets Cost Or Valuation	15 501	15 501	15 501	15 501	15 501	15 501	15 501
Tangible Fixed Assets Depreciation	5 981	7 409	8 622	9 654	10 531	11 276	11 910
Tangible Fixed Assets Depreciation Charge For Period		1 428
Total Assets Less Current Liabilities	9 563	12 023	16 535	20 291	23 682	28 489	33 750	39 531	44 248	48 924	52 906	57 024	62 488
Average Number Employees During Period												1	1
Creditors							13 506	13 791	13 929	14 504	15 744	14 970	15 570
Creditors Due Within One Year		9 144	9 912	11 923	10 766	12 929	13 506
Tangible Fixed Assets Depreciation Charged In Period			1 213	1 032	877	745	634

Company staff

Timothy S.

Role: Director

Appointed: 18 May 2008

Latest update: 6 March 2024

Nicola S.

Role: Director

Appointed: 18 May 2008

Latest update: 6 March 2024

People with significant control

Nicola S.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 10 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dawlish Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Nicola S.

Form 10 Directors Fd Ltd

People with significant control

Nicola S.

Timothy S.

Accounts Documents

Company filings

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