Dawnhill Limited in Wrexham, LL12 0EJ

Description

Data updated on: 01-11-2023

Dawnhill Limited could be gotten hold of in 3 Trevalyn Way, Rossett in Wrexham. Its zip code is LL12 0EJ. Dawnhill has been operating on the market since the company was registered in 1963. Its registration number is 00786014. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to Tuesday 5th April 2022 and the most current confirmation statement was released on Tuesday 10th October 2023.

The details related to this particular company's personnel reveals that there are two directors: Sarah K. and Rebecca R. who became a part of the team on January 28, 2022 and October 10, 1991.

Executives who have control over the firm are as follows: Rebecca R. owns 1/2 or less of company shares. Sarah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	134 914	597 305	585 045

Balance Sheet
Current Assets	117 637	416 349	289 457	275 731	540 511	633 711	650 824	653 371	724 220
Net Assets Liabilities			585 045	574 580	971 777
Cash Bank In Hand	44 153	319 440
Debtors	51 546	74 949
Net Assets Liabilities Including Pension Asset Liability	134 914	597 305	585 045
Tangible Fixed Assets	304 976	300 806

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 814	597 205
Shareholder Funds	134 914	597 305	585 045

Other Financial Data
Amount Specific Advance Or Credit Directors	16 393	68 349			168 976	418 029	433 231	6 262	495 929
Amount Specific Advance Or Credit Made In Period Directors					168 976	249 053		6 262	131 376
Amount Specific Advance Or Credit Repaid In Period Directors								46 816
Average Number Employees During Period					1	1	1	1	2
Creditors			5 096	1 738	81 710	159 588	165 574	53 415	19 868
Fixed Assets	304 976	300 806	300 684	300 587	512 976	512 898	512 789	508 645	292 160
Net Current Assets Liabilities	87 894	296 499	284 361	273 993	458 801	474 123	485 250	599 956	704 352
Total Assets Less Current Liabilities	392 870	597 305	585 045	574 580	971 777	987 021	998 039	1 108 601	996 512
Creditors Due After One Year	257 956
Creditors Due Within One Year	29 743	119 850	5 096
Current Asset Investments	21 938	21 960
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	318 806	314 788
Tangible Fixed Assets Depreciation	13 830	13 982
Tangible Fixed Assets Depreciation Charged In Period		152
Tangible Fixed Assets Disposals		4 018

Company staff

Sarah K.

Role: Director

Appointed: 28 January 2022

Latest update: 18 April 2024

Rebecca R.

Role: Director

Appointed: 10 October 1991

Latest update: 18 April 2024

People with significant control

Rebecca R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 3 January 2018
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	3 January 2018

Dawnhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Rebecca R.

Elizabeth S.

People with significant control

Rebecca R.

Sarah S.

Accounts Documents

Company filings

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