Dewgate Limited in Croydon, CR0 8EA

Description

Data updated on: 01-11-2023

Dewgate began its operations in the year 2009 as a Private Limited Company registered with number: 06898995. The firm has been operating for fifteen years and the present status is active. The firm's headquarters is located in Croydon at 792 Wickham Road. You can also locate the company utilizing the area code, CR0 8EA. The firm's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Dewgate Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was submitted on Sun, 7th May 2023.

According to the official data, this specific company is presided over by just one managing director: Andrew T., who was designated to this position 15 years ago.

Andrew T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 101	33 174	57 507	83 774	114 535	128 667

Balance Sheet
Cash Bank On Hand							99 348	57 739	206 176	318 574	574 086	697 479	109 168
Current Assets	191 993	219 904	261 705	263 886	301 706	242 792	235 646	179 325	295 137	508 149	665 583	776 517	883 887
Debtors	16 611	22 253	31 324	37 850	47 615	9 405	6 888	7 356	23 856	124 680	24 257	16 888	714 594
Net Assets Liabilities							152 441	182 810	241 518	421 502	649 820	798 399	916 963
Other Debtors							2 195	2 556	12 190	8 928	9 141	8 426	6 393
Property Plant Equipment							47 615	41 131	35 663	148 136	162 787	152 062	142 079
Total Inventories							129 410	114 230	65 105	64 895	67 240	62 150	60 125
Cash Bank In Hand	2 642	3 168	2 235	20 396	32 881	24 472
Net Assets Liabilities Including Pension Asset Liability	14 101	33 174	57 507	83 774	114 535	128 667
Stocks Inventory	172 740	194 483	228 146	205 640	221 210	208 915
Tangible Fixed Assets	70 899	71 440	66 459	56 491	64 014	56 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 100	33 173	57 506	83 773	114 534	128 666
Shareholder Funds	14 101	33 174	57 507	83 774	114 535	128 667

Other Financial Data
Total Fixed Assets Additions					18 820	1 888
Total Fixed Assets Cost Or Valuation			118 026	118 026	136 846	138 734
Total Fixed Assets Depreciation			51 567	61 535	72 832	82 717
Total Fixed Assets Depreciation Charge In Period				9 968	11 297	9 885
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 486	7 868
Accumulated Depreciation Impairment Property Plant Equipment							91 119	98 379	105 217	114 063	127 700	139 444	149 427
Additions Other Than Through Business Combinations Property Plant Equipment								776	1 370	121 319	28 288	1 019
Average Number Employees During Period							9	9	9	12	13	13	12
Bank Borrowings Overdrafts										100 000
Corporation Tax Payable							10 265	10 315	14 741	50 635	85 595	36 907	30 365
Creditors						56 394	40 645	37 646	89 282	134 783	178 550	130 180	109 003
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Fixed Assets	70 899	71 440	66 459	56 491	64 014	56 017	47 615
Increase From Depreciation Charge For Year Property Plant Equipment								7 260	6 838	8 846	13 637	11 744	9 983
Net Current Assets Liabilities	77 680	61 734	91 048	127 283	160 738	178 912	195 001	141 679	205 855	373 366	487 033	646 337	774 884
Other Creditors							26 849	11 914	7 769	8 940	11 953	4 250	4 365
Other Taxation Social Security Payable							5 310	13 419	15 615	24 779	28 632	37 136	35 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 188	2 195
Property Plant Equipment Gross Cost							138 734	139 510	140 880	262 199	290 487	291 506	291 506
Total Assets Less Current Liabilities	148 579	133 174	157 507	183 774	224 752	234 929	234 748	182 810	241 518	521 502	649 820	798 399	916 963
Trade Creditors Trade Payables							6 089	1 998	51 157	50 429	52 370	51 887	38 638
Trade Debtors Trade Receivables							4 693	4 800	11 666	115 752	15 116	8 462	708 201
Advances Credits Directors					153 306	111 263	95 026	1 547	9 579	6 971	7 063	7 763	5 313
Advances Credits Made In Period Directors						42 043	16 237	93 479	11 126	2 608	92	700
Creditors Due After One Year Total Noncurrent Liabilities			100 000	100 000	110 217	106 262
Creditors Due Within One Year Total Current Liabilities			170 657	136 603	140 968	63 880
Tangible Fixed Assets Additions		13 149	6 748		18 820	1 888
Tangible Fixed Assets Cost Or Valuation	98 129	111 278	118 026	118 026	136 846	138 734
Tangible Fixed Assets Depreciation	27 230	39 838	51 567	61 535	72 832	82 717
Tangible Fixed Assets Depreciation Charge For Period				9 968	11 297	9 885
Creditors Due After One Year	134 478	100 000	100 000
Creditors Due Within One Year	114 313	158 170	170 657
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		12 608	11 729

Company staff

Andrew T.

Role: Director

Appointed: 08 May 2009

Latest update: 24 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Dewgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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