Dawnholt Limited in Croydon, CR9 1XS

Description

Data updated on: 01-11-2018

Dawnholt Limited with Companies House Reg No. 03749062 has been in this business field for 19 years. This particular Private Limited Company is located at 75 Park Lane, , Croydon and its area code is CR9 1XS. This company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 2017-03-31 is the last time the company accounts were filed.

According to the official data, this firm is governed by just one managing director: Martin R., who was assigned this position nineteen years ago.

Martin R. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 740 473	3 462 479	3 012 860	3 567 498	3 176 704

Balance Sheet
Cash Bank In Hand	1 139 452	42 267	166 079	362 277	206 703
Cash Bank On Hand					206 703	15 179
Current Assets	1 251 941	322 479	673 872	1 071 894	971 511	1 250 840
Debtors	112 489	280 212	507 793	709 617	764 808	1 235 581
Net Assets Liabilities					3 038 850	3 052 068
Property Plant Equipment					978	657
Tangible Fixed Assets	366	721	558	394	978

Capital & Reserves
Called Up Share Capital	67	67	67	67	67
Profit Loss Account Reserve	918 785	1 068 171	1 120 179	1 407 458	1 377 435
Shareholder Funds	3 740 473	3 462 479	3 012 860	3 567 498	3 176 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					774	1 095
Average Number Employees During Period						2
Capital Redemption Reserve	1 109 934	1 109 934	1 109 934	1 109 934	1 109 934
Corporation Tax Payable					11 846	10 162
Creditors					301 380	181 478
Creditors Due Within One Year	274 353	82 706	298 949	337 021	301 380
Current Asset Investments						80
Debtors Due After One Year		-244 357	-426 309	-612 167	-427 994
Dividends Paid						50 000
Fixed Assets	2 762 885	3 222 706	2 637 937	2 832 625	2 506 573	2 108 320
Increase From Depreciation Charge For Year Property Plant Equipment						321
Investment Property					900 000	900 000
Investment Property Fair Value Model					900 000
Investments Fixed Assets	257 519	1 365 342	1 465 736	1 932 231	1 605 595	1 207 663
Net Current Assets Liabilities	977 588	239 773	374 923	734 873	670 131	1 069 362
Number Shares Allotted		67	67	67	67
Number Shares Issued Fully Paid						67
Other Creditors					4 650	6 858
Other Investments Other Than Loans					1 605 595	1 207 663
Par Value Share		1	1	1	1	1
Profit Loss						63 218
Property Plant Equipment Gross Cost					1 752
Provisions For Liabilities Balance Sheet Subtotal					137 854	125 614
Revaluation Reserve	1 711 687	1 284 307	782 680	1 050 039	689 268
Share Capital Allotted Called Up Paid	67	67	67	67	67
Tangible Fixed Assets Additions		818		25 910
Tangible Fixed Assets Cost Or Valuation	25 413	26 231	26 231	817	1 752
Tangible Fixed Assets Depreciation	25 047	25 510	25 673	423	774
Tangible Fixed Assets Depreciation Charged In Period		463
Tangible Fixed Assets Disposals		685 000	685 000	297 553
Total Assets Less Current Liabilities	3 740 473	3 462 479	3 012 860	3 567 498	3 176 704	3 177 682