Dewing Grain Limited in Norwich, NR11 6LP

Description

Data updated on: 01-11-2023

07660591 is a registration number of Dewing Grain Limited. This firm was registered as a Private Limited Company on 2011-06-07. This firm has been active in this business for thirteen years. This firm can be reached at Dewing Grain Offices Banningham Road Aylsham in Norwich. The headquarters' postal code assigned to this location is NR11 6LP. This business's classified under the NACE and SIC code 1630 which stands for Post-harvest crop activities. 2022/06/30 is the last time when company accounts were reported.

The following company owes its success and unending development to a group of eight directors, namely Ben S., Joseph B., Joshua D. and 5 other directors have been described below, who have been controlling the company since January 2023.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	57 844	318 328
Current Assets	7 695 903	9 062 883
Debtors	7 257 270	6 968 217
Net Assets Liabilities	1 007 228	1 079 352
Other Debtors	412 396	415 835
Property Plant Equipment	10 146	16 535
Total Inventories	380 789	1 776 338

Other Financial Data
Audit Fees Expenses	5 290	5 920
Amount Specific Advance Or Credit Directors	2 209	2 209
Amount Specific Advance Or Credit Made In Period Directors	5 946	244 939
Amount Specific Advance Or Credit Repaid In Period Directors	36 378	50 212
Company Contributions To Money Purchase Plans Directors	85 697	87 088
Director Remuneration	67 700	127 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities		795
Accrued Liabilities Deferred Income	118 492	65 375
Accumulated Amortisation Impairment Intangible Assets	200 000
Accumulated Depreciation Impairment Property Plant Equipment	84 045	93 053
Additional Provisions Increase From New Provisions Recognised		924
Administrative Expenses	777 120	841 142
Amounts Owed To Directors	295 355	100 628
Applicable Tax Rate	20	19
Bank Borrowings		1 082 938
Bank Borrowings Overdrafts	1 213 447	1 195 851
Bank Overdrafts	1 213 447	112 913
Cash Cash Equivalents	57 844	318 328
Cash Cash Equivalents Cash Flow Value	-1 155 603	205 415
Comprehensive Income Expense	80 049	55 624
Corporation Tax Payable	90 210	39 709
Cost Sales	35 456 682	36 699 030
Creditors	6 966 584	8 496 405
Current Tax For Period	25 147	14 351
Depreciation Amortisation Expense	9 171	9 008
Depreciation Expense Property Plant Equipment	9 171	9 008
Dividends Paid	53
Dividends Paid Classified As Financing Activities	-53
Dividends Paid On Shares	53
Fixed Assets	278 656	514 545
Further Item Interest Expense Component Total Interest Expense		210
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 444	8 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-927 384	1 792 645
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 057 909	289 053
Gross Profit Loss	835 043	753 692
Income Taxes Paid Refund Classified As Operating Activities	591	-64 852
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 194 205	1 361 018
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-4 429 268	1 395 549
Increase From Depreciation Charge For Year Property Plant Equipment		9 008
Intangible Assets Gross Cost	200 000
Interest Paid Classified As Operating Activities		-210
Interest Payable Similar Charges Finance Costs		210
Investments Fixed Assets	268 510	498 010
Issue Equity Instruments	90 000	16 500
Merchandise	380 789	1 776 338
Net Assets Liabilities Associates	-1 389 922	-1 423 745
Net Cash Flows From Used In Financing Activities	4 687 472	-904 711
Net Cash Flows From Used In Investing Activities	18 393	86 338
Net Cash Flows From Used In Operating Activities	-1 511 660	-542 645
Net Cash Generated From Operations	-1 511 069	-607 707
Net Current Assets Liabilities	729 319	566 478
Net Interest Received Paid Classified As Investing Activities	-45 596	-158 559
Operating Profit Loss	57 923	-87 450
Other Creditors	214 576	154 659
Other Deferred Tax Expense Credit	-1 677	924
Other Interest Receivable Similar Income Finance Income	45 596	158 559
Other Investments Other Than Loans	268 510	229 500
Other Taxation Social Security Payable	7 392	13 132
Payments To Redeem Own Shares	89 940	16 489
Pension Other Post-employment Benefit Costs Other Pension Costs	96 586	106 286
Percentage Class Share Held In Associate		9
Prepayments Accrued Income	15 658	10 280
Proceeds From Borrowings Classified As Financing Activities		-1 082 938
Proceeds From Issuing Shares	-60	-11
Profit Loss	80 049	55 624
Profit Loss From Continuing Operations Associates	-96 048	-35 427
Profit Loss On Ordinary Activities Before Tax	103 519	70 899
Property Plant Equipment Gross Cost	94 191	109 588
Provisions	747	1 671
Provisions For Liabilities Balance Sheet Subtotal	747	1 671
Purchase Property Plant Equipment	-3 989	-15 397
Recoverable Value-added Tax	41 781	86 093
Repayments Borrowings Classified As Financing Activities	-4 955 000
Social Security Costs	32 602	45 781
Staff Costs Employee Benefits Expense	431 878	612 763
Tax Expense Credit Applicable Tax Rate	20 445	13 471
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 618	-832
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 084	1 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 470	15 275
Total Additions Including From Business Combinations Property Plant Equipment		15 397
Total Assets Less Current Liabilities	1 007 975	1 081 023
Total Borrowings	1 213 447	1 195 851
Total Operating Lease Payments	9 682	10 945
Trade Creditors Trade Payables	5 027 112	6 926 256
Trade Debtors Trade Receivables	5 861 396	5 534 551
Turnover Revenue	36 291 725	37 452 722
Wages Salaries	302 690	460 696

Latest update: 30 March 2024

People with significant control

Andrew D.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Dewing Grain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Joseph B.

Joshua D.

Alan R.

Dennis P.

David K.

Ian W.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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