Dawn Fresh Produce Limited in Sutton, SM3 9AG

Description

Data updated on: 01-11-2023

Dawn Fresh Produce Limited with reg. no. 04650353 has been a part of the business world for 21 years. This particular Private Limited Company is located at 591 London Road, Cheam in Sutton and company's postal code is SM3 9AG. The enterprise's declared SIC number is 47210 which stands for Retail sale of fruit and vegetables in specialised stores. March 31, 2022 is the last time account status updates were reported.

Within this specific firm, just about all of director's duties have so far been met by Ross N. who was assigned to lead the company in 2003.

Ross N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	1 506	1 054	6 533	6 533	4 161	-37 892

Balance Sheet
Current Assets	40 139	23 244	38 203	38 203	69 397	50 033	35 045	31 959	52 363	112 609	54 495	70 636
Net Assets Liabilities							15 184	27 763	7 704	25 535	10 267	14 755
Cash Bank In Hand	17 093	4 305	21 251	21 251	8 173
Debtors	20 501	16 704	14 227	18 732	38 383
Intangible Fixed Assets	4 350	1 150
Net Assets Liabilities Including Pension Asset Liability	1 506	1 054	6 533	6 533	4 161	-37 892
Stocks Inventory	2 545	2 235	2 725	3 000	3 325
Tangible Fixed Assets	3 377	3 583	2 687	2 014	1 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 406	954	6 433	6 433	5 285
Shareholder Funds	1 506	1 054	6 533	6 533	4 161	-37 892

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 650	2 850	2 850	4 196	2 890
Average Number Employees During Period									1	1	2	2
Creditors							53 374	59 877	63 095	41 755	63 872	84 981
Fixed Assets	7 727	4 733	2 687	2 014	8 260	6 194	4 645	2 805	5 878	4 410	3 306	2 480
Net Current Assets Liabilities	-6 008	-3 523	3 943	10 182	5 420	-37 130	18 329	27 918	10 732	630	9 377	14 345
Total Assets Less Current Liabilities	1 719	1 210	6 630	6 630	5 405	-30 936	13 684	25 113	4 854	28 385	6 071	11 865
Accruals Deferred Income					368	805
Creditors Due After One Year					7 499	4 499
Creditors Due Within One Year	46 147	26 767	34 260	34 260	66 316	87 163
Intangible Fixed Assets Aggregate Amortisation Impairment	27 650	30 850	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	1 150
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 339
Provisions For Liabilities Charges	213	156	97	97	1 652	1 652
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	29 986	31 386	31 386	31 386	31 386
Tangible Fixed Assets Depreciation	26 609	27 803	28 699	28 699	29 875
Tangible Fixed Assets Depreciation Charged In Period		1 194	896		503

Company staff

Ross N.

Role: Director

Appointed: 28 January 2003

Latest update: 1 May 2024

People with significant control

Ross N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 24 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dawn Fresh Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross N.

Kim N.

People with significant control

Ross N.

Accounts Documents

Company filings

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