Dewar Green Limited in Bexhill On Sea, TN40 1JB

Description

Data updated on: 01-11-2023

Dewar Green Limited can be found at 48 St Leonards Road, in Bexhill On Sea. The firm postal code is TN40 1JB. Dewar Green has been operating on the British market since the company was started on June 21, 2005. The firm Companies House Reg No. is 05486242. This company's Standard Industrial Classification Code is 70210, that means Public relations and communications activities. 31st July 2022 is the last time the accounts were filed.

As the data suggests, this company was started in 2005 and has so far been run by two directors. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Rosalind D. as a secretary for the last nineteen years.

Executives with significant control over this firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 747	14 542	22 784	13 333	13 659	22 937

Balance Sheet
Cash Bank In Hand	24 283	27 515	39 021	31 287	16 314	35 521
Cash Bank On Hand						35 521	35 190	34 558	37 728	89 805	45 762	31 619	39 155
Current Assets	35 812	37 237	50 242	40 049	33 083	52 135	61 545	49 359	58 586	107 746	82 763	50 066	47 593
Debtors	11 529	9 722	11 221	8 762	16 769	16 614	26 355	14 801	20 858	17 941	37 001	18 447	8 438
Net Assets Liabilities						22 937	28 634	31 438	32 226	72 985	49 653	39 166	34 954
Net Assets Liabilities Including Pension Asset Liability	14 747	14 542	22 784	13 333	13 659	22 937
Other Debtors							1 778			237		150	150
Property Plant Equipment						2 395	4 902	15 396	13 700	12 224	12 768	10 499
Tangible Fixed Assets	1	1	1	1	2 508	2 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 745	14 540	22 782	13 331	13 657	22 935
Shareholder Funds	14 747	14 542	22 784	13 333	13 659	22 937

Other Financial Data
Amount Specific Advance Or Credit Directors											9 617
Amount Specific Advance Or Credit Repaid In Period Directors												9 617
Amount Specific Advance Or Credit Made In Period Directors											9 617
Accrued Liabilities Deferred Income						6 096	7 698	7 149	7 470	2 180	11 281	2 409	1 995
Accumulated Depreciation Impairment Property Plant Equipment						10 431	11 599	14 543	17 249	19 742	22 547	24 816	795
Additional Provisions Increase From New Provisions Recognised								1 994		-280	103	-431	169
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-322
Average Number Employees During Period							2	2	3	4	3	3	2
Corporation Tax Payable						16 471	15 029	10 666	14 914	23 848	14 740	10 973	10 174
Creditors						31 114	36 882	30 392	37 457	44 662	43 552	19 504	19 228
Creditors Due Within One Year		22 696	27 459	26 717	21 932	31 114
Deferred Tax Liabilities							931	2 925	2 603	2 323	2 426	1 995	2 164
Fixed Assets	1	1	1	1	2 508					12 224	12 868	10 599	8 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 150	11 150	11 150	12 150	12 150	4 050
Increase From Depreciation Charge For Year Property Plant Equipment							1 168	2 944	2 706	2 493	2 805	2 269	1 093
Investments Fixed Assets											100	100	100
Investments In Group Undertakings											100	100	100
Net Current Assets Liabilities	14 746	14 541	22 783	13 332	11 151	21 021	24 663	18 967	21 129	63 084	39 211	30 562	28 365
Number Shares Allotted						2
Number Shares Issued Fully Paid								2	2	2	2	48	26
Other Creditors										350	350	350	350
Other Taxation Social Security Payable									46	82	215
Par Value Share						1		1	1	1	1	1	1
Prepayments Accrued Income						4 784	3 997	4 566	5 054	1 603	782	158	177
Property Plant Equipment Gross Cost						12 826	16 501	29 939	30 949	31 966	35 315	1 628
Provisions							931	2 925	2 603	2 323	2 426	1 995	2 164
Provisions For Liabilities Balance Sheet Subtotal						479	931	2 925	2 603	2 323	2 426	1 995	2 164
Provisions For Liabilities Charges						479
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions					3 133	685
Tangible Fixed Assets Cost Or Valuation	9 008	9 008	9 008	9 008	12 141	12 826
Tangible Fixed Assets Depreciation	9 007	9 007	9 007	9 007	9 633	10 431
Tangible Fixed Assets Depreciation Charged In Period					626	798
Total Additions Including From Business Combinations Property Plant Equipment							3 675	13 438	1 010	1 017	3 349
Total Assets Less Current Liabilities	14 747	14 542	22 784	13 333	13 659	23 416	29 565	34 363	34 829	75 308	52 079	41 161	37 118
Trade Creditors Trade Payables							3 500	452		507	133		446
Trade Debtors Trade Receivables						11 830	20 580	10 235	15 804	16 101	25 783	8 828	7 900
Nominal Value Shares Issued Specific Share Issue												1
Creditors Due Within One Year Total Current Liabilities	21 066	22 696

Company staff

Rosalind D.

Role: Director

Appointed: 21 June 2005

Latest update: 29 April 2024

Rosalind D.

Role: Secretary

Appointed: 21 June 2005

Latest update: 29 April 2024

Timothy G.

Role: Director

Appointed: 21 June 2005

Latest update: 29 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2005

Resigned: 28 June 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 29 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 21 June 2005

Resigned: 28 June 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 29 April 2024

Timothy G.

Role: Secretary

Appointed: 21 June 2005

Resigned: 21 June 2005

Latest update: 29 April 2024

People with significant control

Nicholas B.

Notified on 11 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dewar Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind D.

Rosalind D.

Timothy G.

Abergan Reed Nominees Limited

Abergan Reed Limited

Timothy G.

People with significant control

Nicholas B.

Rosalind D.

Timothy G.

Accounts Documents

Company filings

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