Dewey Solutions Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

09059046 is a registration number used by Dewey Solutions Limited. The company was registered as a Private Limited Company on 2014-05-28. The company has been on the British market for 10 years. This firm could be gotten hold of in 1 Pinnacle Way Pride Park in Derby. The office's postal code assigned is DE24 8ZS. This firm's principal business activity number is 78200: Temporary employment agency activities. Dewey Solutions Ltd released its account information for the period up to Mon, 28th Feb 2022. The firm's latest annual confirmation statement was submitted on Sun, 28th May 2023.

James D. and William B. are the firm's directors and have been cooperating as the Management Board since 2016-03-31. In order to provide support to the directors, the business has been utilizing the skillset of Kayleigh B. as a secretary since the appointment on 2016-04-02.

Executives with significant control over the firm are: James D.. William B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	49 672	163 975

Balance Sheet
Cash Bank On Hand		217 085	396 262	482 096	301 506	304 739	295 499	295 582	434 159
Current Assets	73 860	400 232	955 086	841 485	1 540 406	1 413 967	1 461 050	1 337 676	1 197 426
Debtors	50 410	183 147	558 824	359 389	1 238 900	1 109 228	1 165 551	1 042 094	763 267
Net Assets Liabilities			485 473	419 205	844 037	827 069	634 766	239 091	196 870
Other Debtors		22 944	496 090	249 352	477 354	533 187	575 349	314 132	4 925
Property Plant Equipment		32 173	34 236	73 738	103 963	34 650	25 577	25 119
Cash Bank In Hand	23 450	217 085
Tangible Fixed Assets	2 028	32 173

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	49 671	163 974
Shareholder Funds	49 672	163 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 184	20 288	32 727	66 726	40 757	53 477	66 519	3 924
Additions Other Than Through Business Combinations Property Plant Equipment					64 224
Corporation Tax Payable		52 534	86 305	70 819	303 416	249 811	162 707	46 915	174 515
Creditors		258 216	16 596	55 986	27 134	663 297	293 071	250 833	1 005 206
Current Tax For Period		52 534	86 305
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 195	2 652
Dividends Paid		93 800		399 180	257 600	352 238	320 853	273 304
Fixed Assets				73 738	152 296	82 983	195 591	195 133	190 640
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 511	9 152
Increase From Depreciation Charge For Year Property Plant Equipment			24 269	12 439	33 999	17 103	12 720	13 042	246
Investments Fixed Assets					48 333	48 333	170 014	170 014	170 014
Issue Equity Instruments			199	20 000
Net Current Assets Liabilities	47 644	142 016	474 680	413 988	734 145	750 670	737 106	301 071	192 220
Number Shares Issued Fully Paid					1 125	1 125	1 125	1 125	5 300
Other Creditors		6 019	16 596	55 986	26 367	9 476	12 448	299 417	213 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 165
Other Disposals Property Plant Equipment			37 500
Other Taxation Social Security Payable		178 244	216 654	296 525	35 682	8 821	13 114	11 885	7 317
Par Value Share	1	1			1	0	0	0	0
Profit Loss		208 103	321 299	312 912	682 432	335 270	128 550	-122 371
Property Plant Equipment Gross Cost		38 357	54 524	106 465	170 689	75 407	79 054	91 638	32 210
Provisions For Liabilities Balance Sheet Subtotal			6 847	12 535	15 270	6 584	4 860	6 280	5 157
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 535	15 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities		58 240	98 109
Total Additions Including From Business Combinations Property Plant Equipment			53 667	51 941			3 647	12 584	5 811
Total Assets Less Current Liabilities	49 672	174 189	508 916	487 726	886 441	833 653	932 697	496 204	382 860
Total Current Tax Expense Credit		54 045	95 457
Trade Creditors Trade Payables		9 741	11 973	14 028	18 716	45 584	46 792	82 576	32 962
Trade Debtors Trade Receivables		160 203	62 734	90 037	139 051	110 729	163 492	151 464	106 815
Amount Specific Advance Or Credit Directors	32 345			17 204	72 683	93 405	2 189	134 097	276 815
Amount Specific Advance Or Credit Made In Period Directors					145 117	110 236	83 199	150 227	283 204
Amount Specific Advance Or Credit Repaid In Period Directors					89 638	89 514	110 891	2 189	160 975
Accrued Liabilities Deferred Income					177 593	171 069	176 504	268 930	247 237
Average Number Employees During Period					102	44	54	51	64
Bank Borrowings Overdrafts							50 444	70 000	70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 072			33 116
Disposals Property Plant Equipment						95 282			44 500
Finance Lease Liabilities Present Value Total					27 134	1 398			5 828
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									2 240
Increase Decrease In Property Plant Equipment									9 156
Investments In Joint Ventures					48 333	48 333	170 014	170 014	170 014
Prepayments Accrued Income					193 651	145 373	164 759	287 980	244 604
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									125
Advances Credits Directors	32 345
Advances Credits Made In Period Directors	32 345
Creditors Due After One Year		6 019
Creditors Due Within One Year	26 216	258 216
Number Shares Allotted	1	1
Provisions For Liabilities Charges		4 195
Share Capital Allotted Called Up Paid	1	1

Company staff

Kayleigh B.

Role: Secretary

Appointed: 02 April 2016

Latest update: 25 January 2024

James D.

Role: Director

Appointed: 31 March 2016

Latest update: 25 January 2024

William B.

Role: Director

Appointed: 28 May 2014

Latest update: 25 January 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

right to manage directors

William B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kayleigh B.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dewey Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh B.

James D.

William B.

Andrew B.

People with significant control

James D.

William B.

Kayleigh B.

Accounts Documents

Company filings

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