Dawnholt Limited in Croydon, CR9 1XS

Description

Data updated on: 01-04-2021

Dawnholt Limited with Companies House Reg No. 03749062 has been in this business field for 22 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. 2020-03-31 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 twenty two 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	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	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	1 128 489	16 970	39 846
Current Assets	1 251 941	322 479	673 872	1 071 894	971 511	1 250 840	2 533 247	2 719 144	2 621 097
Debtors	112 489	280 212	507 793	709 617	764 808	1 235 581	1 279 553	2 569 095	2 457 828
Net Assets Liabilities					3 038 850	3 052 068	3 149 185	3 284 980	3 343 168
Other Debtors						497 873	780 702	1 981 526	1 939 331
Property Plant Equipment					978	657	388	201	14
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	1 364	1 551	1 738
Average Number Employees During Period						2	2	2	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	155 419	208 518	51 094
Creditors Due Within One Year	274 353	82 706	298 949	337 021	301 380
Current Asset Investments						80	125 205	133 079	123 423
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	900 518	900 331	900 144
Increase From Depreciation Charge For Year Property Plant Equipment						321	269	187	187
Investment Property					900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model					900 000	900 000	900 000	900 000
Investments Fixed Assets	257 519	1 365 342	1 465 736	1 932 231	1 605 595	1 207 663	130	130	130
Investments In Joint Ventures							50	50	50
Net Current Assets Liabilities	977 588	239 773	374 923	734 873	670 131	1 069 362	2 377 828	2 510 626	2 570 003
Number Shares Allotted		67	67	67	67
Number Shares Issued Fully Paid						67
Other Creditors					4 650	6 858	126 251	167 885	17 522
Other Investments Other Than Loans					1 605 595	1 207 663	80	80	80
Other Taxation Social Security Payable						10 162	29 168	40 633	33 572
Par Value Share		1	1	1	1	1
Profit Loss						63 218
Property Plant Equipment Gross Cost					1 752	1 752	1 752	1 752
Provisions For Liabilities Balance Sheet Subtotal					137 854	125 614	129 161	125 977	126 979
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	3 278 346	3 410 957	3 470 147