Dawson Landscapes Limited in Hartlepool, TS24 7LR

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Dawson Landscapes Limited, the company registered at Unit 3 Cromwell Business Park, Whitby Street South in Hartlepool. This means it's been twenty one years Dawson Landscapes has existed on the market, as the company was registered on Tue, 7th Oct 2003. The company's Companies House Reg No. is 04923901 and the company postal code is TS24 7LR. This business's SIC and NACE codes are 81300: Landscape service activities. Dawson Landscapes Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-07.

8 transactions have been registered in 2013 with a sum total of £11,007. In 2012 there was a similar number of transactions (exactly 8) that added up to £29,655. The Council conducted 1 transaction in 2011, this added up to £4,961. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £51,739. Cooperation with the Middlesbrough Council council covered the following areas: Planned Maintenance, Responsive Maintenance and Grounds Maintenance.

Regarding this firm, all of director's tasks have so far been met by Andrew D. who was designated to this position twenty one years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 634	69 537	95 927	115 004	77 159

Balance Sheet
Cash Bank On Hand					16 000	32 000	61 303	114 261
Current Assets	132 677	233 110	79 352	130 559	95 772	114 051	170 705	183 590	170 151	273 452	188 846
Debtors	128 021	203 962	57 068	64 999	78 772	73 192	101 553	62 725
Net Assets Liabilities					77 159	69 746	65 161	81 104	82 919	74 869	42 743
Property Plant Equipment					159 872	172 926	190 386	172 441
Total Inventories					1 000	8 859	7 849	6 604
Cash Bank In Hand	3 656	28 148	21 284	64 560	16 000
Intangible Fixed Assets	39 865	36 543	33 221	29 899	26 577
Net Assets Liabilities Including Pension Asset Liability	48 634	69 537	95 927	115 004	77 159
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	93 285	116 976	159 395	168 586	159 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 534	69 437	95 827	114 904	77 059
Shareholder Funds	48 634	69 537	95 927	115 004	77 159

Other Financial Data
Accrued Liabilities Deferred Income						15 879	47 800	37 639
Accrued Liabilities Not Expressed Within Creditors Subtotal											51 240
Accumulated Amortisation Impairment Intangible Assets					39 864	43 186	46 508	49 830
Accumulated Depreciation Impairment Property Plant Equipment					158 590	183 042	241 995	287 405
Additions Other Than Through Business Combinations Property Plant Equipment							82 163	42 665
Average Number Employees During Period						15		15	17	19	20
Bank Borrowings Overdrafts					4 708	15 551		514
Corporation Tax Payable								9 286
Creditors					13 928	16 467	61 923	54 188	56 880	48 674	40 229
Dividends Paid On Shares							19 933
Finance Lease Liabilities Present Value Total					13 928	16 467	61 923	54 188
Fixed Assets	133 150	153 519	192 616	198 485	186 449	196 181	210 319	189 052	200 400	184 929	171 698
Increase From Amortisation Charge For Year Intangible Assets						3 322	3 322	3 322
Increase From Depreciation Charge For Year Property Plant Equipment						48 272	63 498	55 464
Intangible Assets					26 577	23 255	19 933	16 611
Intangible Assets Gross Cost					66 441	66 441	66 441
Net Current Assets Liabilities	-67 382	-62 794	-63 235	-33 019	-63 387	-76 047	-52 376	-53 760	-60 601	-61 386	-37 486
Number Shares Issued Fully Paid							100
Other Creditors					58 436	50 123	33 214	54 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 546	10 054
Other Disposals Property Plant Equipment							5 750	15 200
Other Taxation Social Security Payable					21 004	36 106	50 053	50 729
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					318 462	355 968	432 381	459 846
Provisions For Liabilities Balance Sheet Subtotal					31 975	33 921	30 859	32 472
Total Assets Less Current Liabilities	65 768	90 725	129 381	165 466	123 062	120 134	157 943	135 292	139 799	123 543	134 212
Trade Creditors Trade Payables					42 026	54 733	63 662	50 117
Trade Debtors Trade Receivables					78 772	73 192	101 553	62 725
Creditors Due After One Year	2 228	4 303	4 773	18 809	13 928
Creditors Due Within One Year	200 059	295 904	142 587	163 578	159 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 820
Disposals Property Plant Equipment						31 420
Increase Decrease In Property Plant Equipment						18 978
Intangible Fixed Assets Aggregate Amortisation Impairment	26 576	29 898	33 220	36 542	39 864
Intangible Fixed Assets Amortisation Charged In Period		3 322	3 322	3 322	3 322
Intangible Fixed Assets Cost Or Valuation	66 441	66 441	66 441	66 441
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	14 906	16 885	28 681	31 653	31 975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		63 133	88 811	60 701	65 870
Tangible Fixed Assets Cost Or Valuation	200 539	229 668	248 479	295 180	318 462
Tangible Fixed Assets Depreciation	107 254	112 692	89 084	126 594	158 590
Tangible Fixed Assets Depreciation Charged In Period		25 100	30 789	45 604	53 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 662	54 397	8 094	21 379
Tangible Fixed Assets Disposals		34 004	70 000	14 000	42 588
Total Additions Including From Business Combinations Property Plant Equipment						68 926

Company staff

Andrew D.

Role: Director

Appointed: 07 October 2003

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2003

Resigned: 07 October 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 October 2003

Resigned: 07 October 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

Julienne M.

Role: Secretary

Appointed: 07 October 2003

Resigned: 31 October 2010

Latest update: 22 March 2024

People with significant control

Andrew D. 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.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	8	£ 11 007.12
2013-06-18	18/06/2013_337		£ 4 591.20	Planned Maintenance
2013-03-19	19/03/2013_557		£ 1 750.00	Responsive Maintenance
2013-06-18	18/06/2013_338		£ 994.17	Grounds Maintenance
2012	Middlesbrough Council	8	£ 29 654.59
2012-10-25	25/10/2012_754		£ 18 926.60	Planned Maintenance
2012-04-24	24/04/2012_376		£ 4 555.34	Planned Maintenance
2012-07-10	10/07/2012_460		£ 2 805.75	Grounds Maintenance
2011	Middlesbrough Council	1	£ 4 961.00
2011-07-26	5101085181		£ 4 961.00	Equipment Purchase
2010	Middlesbrough Council	1	£ 6 116.00
2010-07-29	5201481340		£ 6 116.00	Professional, Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 11 007.12

2013-06-18

18/06/2013_337

£ 4 591.20

Planned Maintenance

2013-03-19

19/03/2013_557

£ 1 750.00

Responsive Maintenance

2013-06-18

18/06/2013_338

£ 994.17

Grounds Maintenance

2012

Middlesbrough Council

£ 29 654.59

2012-10-25

25/10/2012_754

£ 18 926.60

Planned Maintenance

2012-04-24

24/04/2012_376

£ 4 555.34

Planned Maintenance

2012-07-10

10/07/2012_460

£ 2 805.75

Grounds Maintenance

2011

Middlesbrough Council

£ 4 961.00

2011-07-26

5101085181

£ 4 961.00

Equipment Purchase

2010

Middlesbrough Council

£ 6 116.00

2010-07-29

5201481340

£ 6 116.00

Professional, Commission & Membership Fees

Dawson Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Temple Secretaries Limited

Company Directors Limited

Julienne M.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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