Dawndale Limited in Wiltshire, SN10 1BA

Description

Data updated on: 01-11-2023

This company operates as Dawndale Limited. It was started fourty six years ago and was registered with 01379306 as its registration number. This particular headquarters of the firm is based in Wiltshire. You may find them at 17 Market Place, Devizes. The enterprise's SIC and NACE codes are 41100, that means Development of building projects. Dawndale Ltd filed its account information for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was released on 15th November 2022.

When it comes to the following limited company, the full range of director's assignments have so far been performed by Andrew H. who was appointed in 2000 in July. William H. had been fulfilling assigned duties for this limited company until the resignation five years ago. What is more a different director, namely Anthony W. quit on 2000-07-11. Additionally, the director's duties are regularly assisted with by a secretary - John C., who was chosen by this limited company twenty two years ago.

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	3 664 226	3 772 976	3 507 757	3 606 170	3 702 960

Balance Sheet
Cash Bank On Hand					4 939	3 803	1 040	48 377	98 350	228 816	242 442	118 424
Current Assets	256 628	361 600	451 180	546 411	650 337	743 904	854 401	963 898	1 070 042	1 239 305	256 104	130 144
Debtors	212 885	318 615	410 081	503 125	645 398	740 101	853 361	915 521	971 692	1 010 489	13 662	11 720
Net Assets Liabilities						3 495 860	3 611 594	3 966 299	4 034 879	4 191 033	3 070 365	2 947 757
Other Debtors					5 945						17
Cash Bank In Hand	43 743	42 985	41 099	43 286	4 939
Net Assets Liabilities Including Pension Asset Liability	3 664 226	3 772 976	3 507 757
Tangible Fixed Assets	3 500 000	3 500 000	3 140 000	3 140 000	3 140 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	289 109	397 859	492 640	591 053	687 843
Shareholder Funds	3 664 226	3 772 976	3 507 757	3 606 170	3 702 960

Other Financial Data
Amounts Owed By Related Parties					615 953	730 786	841 361	903 521	963 692	1 002 489	1 127	3 720
Amounts Owed To Group Undertakings											29 501	41 701
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					24 197	24 913	24 921	25 243	24 642	36 629
Creditors					87 377	81 289	85 543	87 425	88 498	101 607	129 601	126 249
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								260 000
Investment Property					3 140 000	3 140 000	3 140 000	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000
Investment Property Fair Value Model							3 140 000	3 400 000	3 400 000	3 400 000	3 400 000
Net Current Assets Liabilities	164 226	272 976	367 757	466 170	562 960	662 615	768 858	876 473	981 544	1 137 698	126 503	3 895
Number Shares Issued Fully Paid						500	500
Other Creditors					56 376	56 376	60 622	62 182	63 743	61 728	63 637	54 655
Other Taxation Social Security Payable										36 629	36 294	29 832
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						306 755	297 264	310 174	346 665	346 665	456 138	456 138
Total Assets Less Current Liabilities	3 664 226	3 772 976	3 507 757	3 606 170	3 702 960	3 802 615	3 908 858	4 276 473	4 381 544	4 537 698	3 526 503	3 403 895
Trade Creditors Trade Payables					6 804				113	3 250	169	61
Trade Debtors Trade Receivables					23 500	9 315	12 000	12 000	8 000	8 000	12 518	8 000
Creditors Due Within One Year	92 402	88 624	83 423	80 241	87 377
Number Shares Allotted		500	500	500	500
Fixed Assets	3 500 000	3 500 000	3 140 000
Revaluation Reserve	3 374 617	3 374 617	3 014 617	3 014 617	3 014 617
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	3 500 000	3 500 000	3 140 000
Tangible Fixed Assets Increase Decrease From Revaluations			-360 000