Dawn Developments Limited in Leeds, LS1 5AB

Description

Data updated on: 01-11-2023

Registered with number 00674932 64 years ago, Dawn Developments Limited is a Private Limited Company. The active mailing address is 1 Park Row, Leeds. It has been already 28 years from the moment Dawn Developments Limited is no longer identified under the business name Dawn Development Company. This company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Dawn Developments Ltd released its account information for the financial period up to 2023-01-31. The latest annual confirmation statement was filed on 2022-11-07.

The info we posses related to the enterprise's MDs reveals a leadership of four directors: Stephen M., Paul O., Stewart R. and Alan M. who joined the company's Management Board on 2007-04-05, 2003-11-24 and 1991-11-26. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Stewart R. as a secretary since 2004.

Previous company's names
Dawn Developments Limited 1996-01-26
Dawn Development Company Limited 1960-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	255 800	3 712 044	6 003 032	967 605	1 179 656	247 612	695 002
Current Assets	7 839 475	8 328 264	13 631 502	17 353 051	9 115 983	8 781 835	7 337 603	7 528 887
Debtors	1 851 293	1 979 936	5 323 387	7 515 876	4 504 967	4 195 032	3 679 193	3 368 922
Other Debtors	195	130	130	130	130	130	130	130
Property Plant Equipment				89 001	66 750	20 385	10 192
Total Inventories	5 988 181	6 092 528	4 596 071	3 834 143	3 643 411	3 405 042	3 410 798	3 464 963

Other Financial Data
Amount Specific Advance Or Credit Directors			872 748
Amount Specific Advance Or Credit Made In Period Directors			872 748	775 371
Amount Specific Advance Or Credit Repaid In Period Directors				1 648 119
Accrued Liabilities Deferred Income	126 899	97 608	56 870	207 553	231 243	32 309	34 964	33 674
Accumulated Depreciation Impairment Property Plant Equipment	6 016	6 016	6 016	19 424	41 675	36 595	46 788	56 980
Amounts Owed By Group Undertakings	1 691 560	1 843 182	2 574 229	5 837 843	4 012 835	2 123 819	1 257 219	1 256 719
Average Number Employees During Period		4	6	7	7	7	6	6
Bank Borrowings Overdrafts	12 754
Corporation Tax Payable	29	20 278		315 087			147	23 529
Creditors	16 032 520	10 742 071	16 022 826	17 201 969	10 034 896	9 249 329	7 573 595	7 658 875
Fixed Assets	1 365 580	1 365 580	1 390 630	1 479 631	1 457 480	1 411 115	1 400 972	1 390 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 126	33 000	10 216
Increase From Depreciation Charge For Year Property Plant Equipment				13 408	22 251	17 729	10 193	10 192
Investments		1 365 580	1 390 630	1 390 630	1 390 730	1 390 730	1 390 780	1 390 780
Investments Fixed Assets	1 365 580	1 365 580	1 390 630	1 390 630	1 390 730	1 390 730	1 390 780	1 390 780
Investments In Associates	50	50	100	100	150	200	250	250
Investments In Associates Joint Ventures Participating Interests		400 050	400 100	400 100	400 150	400 200	400 250	400 250
Investments In Group Undertakings	965 530	965 530	965 530	965 530	965 580	965 530	965 530	965 530
Investments In Joint Ventures	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-8 193 045	-2 413 807	-2 391 324	151 082	-918 913	-467 494	-235 992	-129 988
Other Creditors	1 632		666	15 057 350	8 232 613	7 585 892	5 547 617	5 130 083
Other Investments Other Than Loans			25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable	68 457	6 880	54 576	544 594	52 600	112 142	49 416	19 227
Prepayments Accrued Income	37 038	13 619	26 521	116 396
Property Plant Equipment Gross Cost	6 016	6 016	6 016	108 425	108 425	56 980	56 980
Total Additions Including From Business Combinations Property Plant Equipment				102 409
Total Assets Less Current Liabilities	-6 827 465	-1 048 227	-1 000 694	1 630 713	538 567	943 621	1 164 980	1 260 792
Trade Creditors Trade Payables	36 449	5 063	24 930	20 444	10 629	5 608	2 995	14 294
Trade Debtors Trade Receivables	20 502	46 664	243 907	1 544 388	38 665	28 658	305 769	27 599
Work In Progress	5 988 181	6 092 528	4 596 071	3 834 143	3 643 411	3 405 042	3 410 798	3 464 963
Amounts Owed To Group Undertakings					11 198	16 198	30 321	534 298
Corporation Tax Recoverable						186 638	174 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 809
Disposals Property Plant Equipment						51 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 105

Company staff

Stephen M.

Role: Director

Appointed: 05 April 2007

Latest update: 11 April 2024

Paul O.

Role: Director

Appointed: 05 April 2007

Latest update: 11 April 2024

Stewart R.

Role: Secretary

Appointed: 30 January 2004

Latest update: 11 April 2024

Stewart R.

Role: Director

Appointed: 24 November 2003

Latest update: 11 April 2024

Alan M.

Role: Director

Appointed: 26 November 1991

Latest update: 11 April 2024

Russell S.

Role: Director

Appointed: 01 November 2002

Resigned: 30 September 2016

Latest update: 11 April 2024

Peter T.

Role: Director

Appointed: 01 February 1996

Resigned: 08 April 2003

Latest update: 11 April 2024

James T.

Role: Director

Appointed: 01 February 1996

Resigned: 30 January 2004

Latest update: 11 April 2024

James W.

Role: Director

Appointed: 26 November 1991

Resigned: 16 October 2002

Latest update: 11 April 2024

James T.

Role: Secretary

Appointed: 26 November 1991

Resigned: 30 January 2004

Latest update: 11 April 2024

People with significant control

The companies that control this firm are: Ddev Holdings Limited owns over 3/4 of company shares. This business can be reached in Glasgow at West George Street, G2 2PG and was registered as a PSC under the registration number Sc467697.

Ddev Holdings Limited

Address: 220 West George Street, Glasgow, G2 2PG, Scotland

Legal authority Uk Companies Law

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc467697

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dawn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Paul O.

Stewart R.

Stewart R.

Alan M.

Russell S.

Peter T.

James T.

James W.

James T.

People with significant control

Ddev Holdings Limited

Accounts Documents

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