Dawnside Holdings Limited in Livingston, EH54 6GU

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Dawnside Holdings Limited, a company that is situated at Geddes House, Kirkton North, Livingston. This means it's been 11 years Dawnside Holdings has been in the UK, as the company was established on 2013-04-10. The Companies House Registration Number is SC447228 and the postal code is EH54 6GU. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Dawnside Holdings Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-05-08.

The data we obtained related to this particular firm's management implies that there are two directors: Alistair D. and Gary D. who became a part of the team on 2018-09-19 and 2013-04-10. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Alistair D. as a secretary since the appointment on 2018-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 621	168 828	3 600 612	18 448	409 769	212 150	89 509
Current Assets	673 500	5 449 869	3 600 612	1 502 975	856 599	212 455	90 753
Debtors	637 879	5 281 041		1 484 527	446 830	305	1 244
Net Assets Liabilities		9 439 591	11 875 170	7 812 177	7 499 739	7 180 839	6 565 745
Other Debtors	4 228	6 858		40 000			891

Other Financial Data
Accrued Liabilities Deferred Income	6 225	6 960	10 171	13 265	4 266	4 148	2 640
Amounts Owed By Group Undertakings				1 444 527	446 525
Amounts Owed To Group Undertakings		1 324 330	690 001
Bank Borrowings		4 136 744
Bank Borrowings Overdrafts	517 666	4 062 874
Bank Overdrafts	517 666
Cash Cash Equivalents	-482 045	168 828	3 600 612	18 448
Corporation Tax Payable				4 664			1 303
Creditors	1 000 891	4 062 874	902 060	1 052 351	1 140 824	815 580	1 840 176
Dividends Paid Classified As Financing Activities	-32 000	-104 000	-149 000	-371 300
Dividends Received Classified As Investing Activities	-32 000		-3 553 086	-71 100
Fixed Assets		10 082 902	9 192 710	7 371 943		7 795 531	8 326 735
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	544 186	-650 873
Interest Payable Similar Charges Finance Costs			159 114	11
Investment Property	10 065 595	10 082 802	9 192 610	7 371 843	7 795 431	7 795 431	8 326 635
Investment Property Fair Value Model				7 371 843	7 795 431	7 795 431	8 326 635
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100
Investments In Subsidiaries	100	100	100	100
Net Cash Flows From Used In Financing Activities	32 000	-4 032 744
Net Cash Flows From Used In Investing Activities	2 373 746	17 207
Net Current Assets Liabilities	-327 391	3 600 674	2 698 552	450 624	-284 225	-603 125	-1 749 423
Net Finance Income Costs	32 000		3 553 086	71 100
Other Creditors	477 000	444 035	189 484	1 024 527	1 136 558	811 432	1 836 233
Percentage Class Share Held In Associate		50
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income					305	305	353
Proceeds From Sales Investment Properties		-200 000	-172 000	-4 096 285
Proceeds From Sales Property Plant Equipment			53 000	-130 867
Profit Loss	3 324 419	8 536	2 584 579	-3 691 693
Provisions For Liabilities Balance Sheet Subtotal		181 111	16 092	10 390	11 567	11 567	11 567
Purchase Investment Properties	-2 405 746	-217 207	-169 808	-2 275 518
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 390	11 567	11 567	11 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	159 787	-22 138	-165 019	-1 038
Total Assets Less Current Liabilities		13 683 576	11 891 262	7 822 567	7 511 306	7 192 406	6 577 312
Trade Creditors Trade Payables			12 404	9 895
Voting Power In Associate If Different From Ownership Interest Percent			50
Voting Power In Subsidiary If Different From Ownership Interest Percent			100