Dawsons (wales) Limited in Porthmadog Gwynedd, LL49 9NZ

Description

Data updated on: 01-11-2023

Based in Unit 10, Porthmadog Gwynedd LL49 9NZ Dawsons (wales) Limited is classified as a Private Limited Company issued a 01969646 Companies House Reg No. The firm was launched 39 years ago. The enterprise's registered with SIC code 46341 meaning Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-01-31 is the last time the accounts were filed.

The firm provides its services in transport and distribution business. Its FHRSID is 3036. It reports to Gwynedd and its last food inspection was carried out on Wednesday 5th December 2018 in Uned 7-10 Ystâd Ddiwydiannol Penamser, Porthmadog, LL49 9NZ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 10 for confidence in management.

Dawsons (wales) Ltd is a medium-sized vehicle operator with the licence number OG0094509. The firm has two transport operating centres in the country. In their subsidiary in Blaenau Ffestiniog on Pengwern, 5 machines and 2 trailers are available. The centre in Porthmadog on Penamser Industrial Estate has 11 machines and 4 trailers.

This company has one managing director at the current moment leading this company, namely Peter D. who has been performing the director's assignments for 39 years. Since 2006 Elisabeth D., had been supervising this specific company until the resignation in April 2017. What is more another director, specifically Fredrick D. quit in July 1996. To help the directors in their tasks, this company has been utilizing the skills of Peter D. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-02-28
Currency
Net Worth	800 008	572 830	587 398	568 634	746 806

Balance Sheet
Cash Bank In Hand	129 762	10 140	13 880	8 640	8 490
Cash Bank On Hand					8 490	103 581	3 587	2 029	9 676	6 151	134 686	68 655
Current Assets	2 214 580	1 954 357	1 763 726	1 957 521	2 337 547	1 974 511	2 078 689	1 915 840	1 032 668	546 924	766 173	916 217
Debtors	1 509 465	1 259 461	1 031 278	1 305 033	1 675 567	1 374 257	1 545 643	1 411 868	513 597	156 109	281 928	306 370
Net Assets Liabilities					746 806	823 667	820 232	733 151	513 558	248 606	266 304
Net Assets Liabilities Including Pension Asset Liability	800 008	572 830	587 398	568 634	746 806
Other Debtors					131 641	238 230	207 597	145 845	107 281	6 862	19 643	31 785
Property Plant Equipment					299 742	293 897	274 545	257 069	261 363	246 041	255 279
Stocks Inventory	575 353	684 756	718 568	643 848	653 490
Tangible Fixed Assets	327 349	305 389	364 743	331 091	299 742
Total Inventories					653 490	496 673	529 459	501 943	509 395	384 664	349 559	541 192

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	680 008	452 830	467 398	448 634	626 806
Shareholder Funds	800 008	572 830	587 398	568 634	746 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					583 004	610 903	635 755	654 781	675 237	690 559	699 334	710 424
Average Number Employees During Period						7	7	7	6	6	6	2
Bank Borrowings Overdrafts					251 978	227 021	200 273	172 294	145 070	118 588		3 856
Bank Overdrafts					103 810		187 179	234 985	116 397
Creditors					271 611	229 905	200 273	172 294	145 070	118 588	755 148	365 163
Creditors Due After One Year	347 310	320 986	349 209	311 378	271 611
Creditors Due Within One Year	1 394 611	1 380 930	1 206 862	1 423 600	1 633 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 646	5 000
Disposals Property Plant Equipment											21 550	220 077
Finance Lease Liabilities Present Value Total					19 633	2 884	2 884
Fixed Assets	327 349	320 389	379 743	346 091	314 742	308 897	274 545
Increase From Depreciation Charge For Year Property Plant Equipment						27 899	24 852	19 026	20 456	15 322	18 421	16 090
Investments Fixed Assets		15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	819 969	573 427	556 864	533 921	703 675	744 675	745 960	648 376	397 265	121 153	11 025	551 054
Number Shares Allotted		18 000	18 000	18 000	18 000
Other Creditors					561 838	561 838	560 238	559 588	6 500	3 000	481 722	50 331
Other Investments Other Than Loans					15 000	15 000	-15 000
Other Taxation Social Security Payable					3 089	4 712	3 347	2 772	3 411	4 167	1 589	1 715
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					882 746	904 800	910 300	911 850	936 600	936 600	954 613	753 691
Secured Debts		181 126	242 086	164 404	103 810
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Share Premium Account	102 000	102 000	102 000	102 000	102 000
Tangible Fixed Assets Additions		37 581	132 034	13 525	1 900
Tangible Fixed Assets Cost Or Valuation	1 132 293	832 075	877 109	880 846	882 746
Tangible Fixed Assets Depreciation	804 944	526 686	512 366	549 755	583 004
Tangible Fixed Assets Depreciation Charged In Period		34 159	54 889	43 702	33 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		312 417	69 209	6 313
Tangible Fixed Assets Disposals		337 799	87 000	9 788
Total Additions Including From Business Combinations Property Plant Equipment						22 054	5 500	1 550	24 750		39 563	19 155
Total Assets Less Current Liabilities	1 147 318	893 816	936 607	880 012	1 018 417	1 053 572	1 020 505	905 445	658 628	367 194	266 304	594 321
Trade Creditors Trade Payables					912 535	609 733	542 276	433 314	472 085	93 181	271 837	309 261
Trade Debtors Trade Receivables					1 543 926	1 136 027	1 338 046	1 266 023	406 316	149 247	262 285	274 585

Company staff

Peter D.

Role: Secretary

Appointed: 25 July 1996

Latest update: 20 March 2024

Peter D.

Role: Director

Appointed: 28 February 1991

Latest update: 20 March 2024

Gertrude D.

Role: Secretary

Resigned: 12 February 1993

Latest update: 20 March 2024

Elisabeth D.

Role: Director

Appointed: 24 July 2006

Resigned: 27 April 2017

Latest update: 20 March 2024

Fredrick D.

Role: Secretary

Appointed: 12 February 1993

Resigned: 24 July 1996

Latest update: 20 March 2024

Fredrick D.

Role: Director

Appointed: 28 February 1991

Resigned: 24 July 1996

Latest update: 20 March 2024

Gertrude D.

Role: Director

Appointed: 28 February 1991

Resigned: 24 July 2006

Latest update: 20 March 2024

People with significant control

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter 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	30 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dawsons (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Gertrude D.

Elisabeth D.

Fredrick D.

Fredrick D.

Gertrude D.

People with significant control

Peter D.

Accounts Documents

Dawsons Wales food hygiene ratings

Distributors/Transporters address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Hafod

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 7-10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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