Dewsbury & Proud Limited in Bilston, WV14 9NN

Description

Data updated on: 01-11-2023

Dewsbury & Proud Limited has existed in the United Kingdom for at least fourty seven years. Registered with number 01306436 in the year 1977, the company have office at Biddings Lane, Bilston WV14 9NN. This enterprise's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time company accounts were filed.

Dewsbury & Proud Limited is a small-sized vehicle operator with the licence number OD2001541. The firm has one transport operating centre in the country. In their subsidiary in Bilston on Biddings Lane, 2 machines and 1 trailer are available.

In order to meet the requirements of their customer base, this business is continually led by a group of two directors who are Jack P. and Timothy P.. Their successful cooperation has been of critical importance to the following business since December 2022. Furthermore, the director's assignments are often aided with by a secretary - Timothy P., who was selected by the following business on November 22, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	594 358	1 989 573	2 876 366	3 451 146	3 631 218
Current Assets	2 388 120	3 456 682	4 263 214	4 945 890	6 015 046
Debtors	1 783 512	1 456 859	1 376 598	1 484 494	2 373 284
Net Assets Liabilities	6 224 561	6 421 783	6 919 162	9 356 760	11 419 784
Other Debtors	1 688	11 688	10 216	492 483	439 471
Property Plant Equipment	6 237 415	5 648 964	5 284 331	9 425 741	11 416 376
Total Inventories	10 250	10 250	10 250	10 250

Other Financial Data
Audit Fees Expenses	10 165	12 000	15 150	12 000
Accrued Liabilities Deferred Income	18 600	23 650	27 271	80 602
Accumulated Amortisation Impairment Intangible Assets	119 952	133 525	133 525	133 525
Accumulated Depreciation Impairment Property Plant Equipment	6 222 880	6 794 613	6 800 134	3 880 441	3 555 456
Additions Other Than Through Business Combinations Property Plant Equipment				4 759 594
Administrative Expenses	1 182 918	1 243 380	972 415	1 016 367
Amounts Owed To Associates Joint Ventures Participating Interests			1 868	1 868
Amounts Owed To Group Undertakings	2	2	2	2	1 870
Average Number Employees During Period	60	61	52	44	49
Cash Cash Equivalents Cash Flow Value	594 358	1 989 573	2 876 366	3 451 146
Comprehensive Income Expense	224 623	242 222	512 379	609 276
Corporation Tax Recoverable	54 923	65 458	65 459	65 459
Cost Sales	4 689 665	4 423 590	2 723 427	3 525 192
Creditors	309 647	908 270	1 013 936	1 798 314	2 139 669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			127 063	347 468
Depreciation Expense Property Plant Equipment	987 679	1 024 789	858 640	459 117
Depreciation Impairment Expense Property Plant Equipment			826 209	969 164
Dividends Paid	15 000	45 000	15 000
Dividends Paid Classified As Financing Activities	-15 000	-45 000	-15 000
Dividends Paid On Shares Interim	15 000	45 000	15 000
Finance Lease Liabilities Present Value Total	309 647	908 270	1 013 936	1 798 314
Finance Lease Payments Owing Minimum Gross			1 554 216	2 959 110
Fixed Assets	6 335 990	5 733 966	5 369 333	9 453 525	11 444 160
Further Item Tax Increase Decrease Component Adjusting Items				367 269
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-111	6 567	37 382	30 270
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	77 878	99 527	-369 052	-50 541
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-111 130	137 188	80 262	107 899
Gain Loss On Disposals Property Plant Equipment	147 826	173 345	648 263	153 824
Government Grant Income			404 519	8 973
Gross Profit Loss	1 485 966	1 587 126	1 149 189	2 075 392
Impairment Loss Reversal On Investments				57 218
Income Taxes Paid Refund Classified As Operating Activities	-85 492	-115 200	-1
Increase From Depreciation Charge For Year Property Plant Equipment		1 350 601	1 102 170	969 164	1 144 675
Intangible Assets Gross Cost	133 525	133 525	133 525	133 525
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	20 374	51 953	32 976	55 732
Interest Income On Bank Deposits			115	117
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			115	117
Interest Payable Similar Charges Finance Costs	20 374	53 764	32 976	55 732
Interest Received Classified As Investing Activities			-115	-117
Investments			85 002	27 784
Investments Fixed Assets	85 002	85 002	85 002	27 784	27 784
Investments In Associates			85 000	27 782
Investments In Group Undertakings Participating Interests				27 784	27 784
Investments In Subsidiaries			2	2
Net Cash Flows From Used In Operating Activities	-1 521 822	-1 607 849	-763 639	-1 771 827
Net Cash Generated From Operations	-1 627 688	-1 776 813	-796 616	-1 827 559
Net Current Assets Liabilities	704 585	2 166 275	3 220 214	3 231 836	3 240 003
Net Finance Income Costs			115	117
Net Interest Paid Received Classified As Operating Activities			-32 976	-55 732
Operating Profit Loss	303 048	349 266	631 501	1 069 577
Other Creditors	117 121	43 805	42 166	1 798 314	2 139 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 534 165	1 469 660
Other Disposals Property Plant Equipment				3 537 877	3 334 676
Other Interest Receivable Similar Income Finance Income	3	5	115	117
Other Operating Income Format1		5 520	454 727	10 552
Other Taxation Social Security Payable	68 904	73 991	46 630	57 627	191 728
Payments Finance Lease Liabilities Classified As Financing Activities	-1 137 189	-635 316	-439 587	-1 795 065
Pension Other Post-employment Benefit Costs Other Pension Costs	66 442	69 377	61 207	46 987
Percentage Class Share Held In Associate		50	50	50
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	161 072	143 267	177 414	203 696
Proceeds From Sales Property Plant Equipment	-290 785	-548 711	-1 254 172	-2 157 536
Profit Loss	224 623	242 222	512 379	609 276
Profit Loss On Ordinary Activities Before Tax	282 677	295 507	598 640	956 744
Property Plant Equipment Gross Cost	12 460 295	12 443 577	12 084 465	13 306 182	14 971 832
Provisions For Liabilities Balance Sheet Subtotal	506 367	570 188	656 449	1 530 287	1 124 710
Purchase Property Plant Equipment	-514 069	-281 034	-676 546	-1 559 635
Raw Materials Consumables			10 250	10 250
Social Security Costs	262 366	263 778	206 752	230 698
Staff Costs Employee Benefits Expense	2 717 094	2 713 950	2 207 962	2 331 314
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 182 819	1 530 287
Tax Decrease From Utilisation Tax Losses			-50 315
Tax Expense Credit Applicable Tax Rate	53 709	56 146	113 742	181 781
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	556	4 774	203	10 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 054	53 285	86 261	347 468
Total Additions Including From Business Combinations Property Plant Equipment		1 137 516	1 343 446		5 000 326
Total Assets Less Current Liabilities	7 040 575	7 900 241	8 589 547	12 685 361	14 684 163
Trade Creditors Trade Payables	493 075	469 722	384 783	368 054	991 782
Trade Debtors Trade Receivables	1 145 829	1 016 446	771 909	926 552	1 933 813
Turnover Revenue	6 175 631	6 010 716	3 872 616	5 600 584
Wages Salaries	2 388 286	2 380 795	1 940 003	2 053 629
Company Contributions To Defined Benefit Plans Directors			22 000	5 114
Director Remuneration	170 648	180 701	179 273	186 894
Director Remuneration Benefits Including Payments To Third Parties			201 273	192 008
Amount Specific Advance Or Credit Directors	420 000	220 000
Amount Specific Advance Or Credit Made In Period Directors	200 000
Amount Specific Advance Or Credit Repaid In Period Directors		200 000
Company Contributions To Money Purchase Plans Directors	18 000	20 000	22 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Additional Provisions Increase From New Provisions Recognised		63 821	86 261
Amortisation Expense Intangible Assets	26 500	13 573
Applicable Tax Rate	19	19	19
Corporation Tax Payable	115 200
Current Tax For Period	115 200	-10 536
Depreciation Amortisation Expense	1 505 718	1 364 177	1 102 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment		778 868	1 096 649
Disposals Property Plant Equipment		1 154 234	1 702 558
Finished Goods	10 250	10 250	10 250
Gain Loss On Disposal Assets Income Statement Subtotal	147 826	173 345	648 263
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-53 648	1 395 215	886 793
Increase Decrease In Property Plant Equipment		964 010	741 523
Increase From Amortisation Charge For Year Intangible Assets		13 573
Intangible Assets	13 573
Interest Expense On Loan Capital		1 811
Interest Paid Classified As Operating Activities		-1 811
Investments In Group Undertakings	2	2	2
Investments In Joint Ventures	85 000	85 000	85 000
Loans Owed To Related Parties	-1 870	-1 870	-1 870
Net Assets Liabilities Subsidiaries	-1	-1	-1
Net Cash Flows From Used In Financing Activities	1 352 189	480 316	454 587
Net Cash Flows From Used In Investing Activities	223 281	-267 682	-577 741
Net Interest Received Paid Classified As Investing Activities	-3	-5	-115
Number Shares Issued Fully Paid		500	500
Other Deferred Tax Expense Credit	-57 146	63 821	86 261
Par Value Share		1	1
Provisions	506 367	570 188	656 449
Recoverable Value-added Tax			131 600
Tax Increase Decrease From Effect Capital Allowances Depreciation	89 022	-38 520	-36 340

Company staff

Jack P.

Role: Director

Appointed: 08 December 2022

Latest update: 7 May 2024

Timothy P.

Role: Director

Appointed: 01 November 2007

Latest update: 7 May 2024

Timothy P.

Role: Secretary

Appointed: 22 November 2002

Latest update: 7 May 2024

Anthony P.

Role: Director

Resigned: 27 October 2023

Latest update: 7 May 2024

Anthony P.

Role: Secretary

Appointed: 22 June 1991

Resigned: 22 November 2002

Latest update: 7 May 2024

Jeremy D.

Role: Director

Appointed: 22 June 1991

Resigned: 22 November 2002

Latest update: 7 May 2024

People with significant control

Timothy P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy P.

Notified on 27 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony P.

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dewsbury & Proud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Timothy P.

Timothy P.

Anthony P.

Anthony P.

Jeremy D.

People with significant control

Timothy P.

Anthony P.

Accounts Documents

Company Vehicle Operator Data

Dewsbury And Proud Ltd

Address

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No. of Vehicles

No. of Trailers

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