Dawnhaze Limited in Taunton, TA2 6AL

Description

Data updated on: 01-11-2023

Dawnhaze has been operating in this business field for twenty three years. Registered under number 04331323, this firm is registered as a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: Woodlands Staplegrove, TA2 6AL Taunton. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-29.

The directors currently chosen by the following limited company are: Arthur W. chosen to lead the company on 2001-12-06 and Anne U. chosen to lead the company on 2001-12-06. Moreover, the director's assignments are supported by a secretary - Anne U., who was selected by this specific limited company on 2001-12-06.

Anne U. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	938 611	1 181 034	1 407 384	1 688 417	1 980 955

Balance Sheet
Cash Bank In Hand	35 605	61 966	31 587	23 698	28 194
Cash Bank On Hand					28 194	54 839	30 185	61 354	122 478	300 617	57 561	184 192
Current Assets	118 770	181 852	170 136	154 262	380 565	616 293	153 795	161 910	144 058	868 958	1 180 245	1 379 412
Debtors	83 165	119 886	138 549	130 564	56 052	14 989	23 610	100 556	21 580	568 341	1 122 684	1 195 220
Net Assets Liabilities					1 980 955	2 407 455	3 372 979	3 619 672	3 816 814	4 221 612	4 780 354	5 133 557
Net Assets Liabilities Including Pension Asset Liability	938 611	1 181 034	1 407 384	1 688 417	1 980 955
Property Plant Equipment							36 740	55 435	49 495	38 771	27 200	17 945
Stocks Inventory					296 319
Tangible Fixed Assets	21 016	10 715	2 451 012	2 451 012	2 451 012
Total Inventories					296 319	546 465	100 000
Other Debtors										505 000	705 000	150 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	886 155	1 128 578	1 354 928	1 635 961	1 928 499
Shareholder Funds	938 611	1 181 034	1 407 384	1 688 417	1 980 955

Other Financial Data
Accrued Liabilities					5 992	2 747	37 825	49 373	2 399	46 404	6 507	44 000
Accumulated Depreciation Impairment Property Plant Equipment					93 418	93 418	95 798	106 885	120 919	134 466	146 037	155 932
Additional Provisions Increase From New Provisions Recognised						23 140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 037	43 621		7 076	23 187	59 986	-32 694
Additions Other Than Through Business Combinations Investment Property Fair Value Model							930 577	278 231	76 531	800 683
Bank Borrowings					662 907	602 549	489 638	433 792	182 851	1 324 876	1 043 472	490 001
Bank Borrowings Overdrafts					60 466	62 888	56 412	145 873	106 281	98 188	21 274	408 100
Corporation Tax Payable					73 425	77 098	78 649	51 762	59 112	61 122	71 077	149 800
Creditors					602 442	539 660	433 226	376 208	167 537	1 279 876	1 038 259	473 621
Creditors Due After One Year	739 259	602 303	502 849	432 512	602 442
Creditors Due Within One Year	558 072	406 592	710 915	484 345	248 180
Deferred Tax Asset Debtors					20 741
Deferred Tax Liabilities						-19 704
Fixed Assets	2 117 172	2 008 077	2 451 012	2 451 012	2 451 012	2 597 362	4 097 317	4 394 243	4 039 834	4 939 843	4 993 297	4 614 126
Increase From Depreciation Charge For Year Property Plant Equipment							2 380	11 087	14 034	13 547	11 571	9 895
Investment Property					2 451 012	2 597 362	4 060 577	4 338 808	3 990 339	4 901 022	4 746 047	4 215 363
Investment Property Fair Value Model					2 451 012	2 597 362	4 060 577	4 338 808	3 990 339	4 901 022	4 746 047	4 215 363
Net Current Assets Liabilities	-439 302	-224 740	-540 779	-330 083	132 385	353 189	-244 055	-351 306	-1 350	638 965	962 622	1 097 664
Number Shares Allotted		4	4	4	4
Other Creditors								48 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					20 000					1 698	1 698	13 753
Property Plant Equipment Gross Cost					93 418	93 418	132 538	162 320	170 414	173 237	173 237	173 877
Provisions					-20 741	3 436	47 057	47 057	54 133	77 320	137 306	104 612
Provisions For Liabilities Balance Sheet Subtotal						3 436	47 057	47 057	54 133	77 320	137 306	104 612
Recoverable Value-added Tax							439	20 784			4 547
Revaluation Reserve	52 452	52 452	52 452	52 452	52 452
Secured Debts	816 998	682 552	575 797	478 812	662 907
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			453 650
Tangible Fixed Assets Cost Or Valuation	93 418	93 418	93 418	93 418
Tangible Fixed Assets Depreciation	72 402	82 703	93 418	93 418
Tangible Fixed Assets Depreciation Charged In Period		10 301	10 715
Tangible Fixed Assets Disposals		98 794
Total Additions Including From Business Combinations Property Plant Equipment							39 120	29 782	8 094	2 823		640
Total Assets Less Current Liabilities	1 677 870	1 783 337	1 910 233	2 120 929	2 583 397	2 950 551	3 853 262	4 042 937	4 038 484	5 578 808	5 955 919	5 711 790
Trade Creditors Trade Payables					35 469	43 919	49 464	55 997	61 618	67 165	129 826	65 260
Trade Debtors Trade Receivables					15 311	14 989	23 171	79 772	21 580	37 019	11 495	14 198
Amounts Owed By Associates										24 624	399 944	312 269
Disposals Investment Property Fair Value Model									425 000	60 000	479 975	675 000
Investments Fixed Assets										50	220 050	380 818
Investments In Joint Ventures										50	50	50
Other Investments Other Than Loans											220 000	380 768