D.j.dawes(farms)limited in Henley-on-thames, RG9 3EX

Description

Data updated on: 01-11-2023

The firm is situated in Henley-on-thames under the ID 00758099. This firm was started in the year 1963. The office of this firm is located at Woodside Farm Church Lane Remenham. The postal code for this place is RG9 3EX. The company's Standard Industrial Classification Code is 1420 which means Raising of other cattle and buffaloes. D.j.dawes(farms)ltd filed its latest accounts for the period that ended on 30th September 2022. The business most recent confirmation statement was filed on 21st September 2023.

Our information regarding the company's MDs reveals that there are two directors: David D. and Una D. who joined the company's Management Board on April 25, 2018 and October 3, 1992. In order to provide support to the directors, this particular business has been utilizing the skillset of Una D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 567	423 210	423 132	421 142

Balance Sheet
Cash Bank On Hand				15	8	50	49	280	280	8 133	15 132
Current Assets	69 816	69 850	75 004	70 840	77 465	96 179	87 688	87 685	96 337	135 966	123 566
Debtors	11 857	6 401	7 201	5 285	12 735	27 289	27 671	28 205	31 640	53 673	35 185
Net Assets Liabilities				421 142	422 433	594 631	567 386	584 183	591 278	628 103	632 915
Other Debtors	1 364	103	331	126	573	18 252	21 000	24 078	28 003	47 677	28 592
Property Plant Equipment				516 621	510 931	503 954	497 076	493 119	487 014	488 566	497 849
Total Inventories				65 540	64 722	68 840	59 968	59 200	64 417	74 160	73 249
Cash Bank In Hand	52	40	124	15
Intangible Fixed Assets	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	416 567	423 210	423 132	421 142
Stocks Inventory	57 907	63 409	67 679	65 540
Tangible Fixed Assets	532 551	532 242	525 970	516 621
Trade Debtors	8 345	3 800	4 146	2 187

Capital & Reserves
Called Up Share Capital	52 000	52 000	52 000	52 000
Profit Loss Account Reserve	360 567	367 210	367 132	365 142
Shareholder Funds	416 567	423 210	423 132	421 142

Other Financial Data
Accrued Liabilities					25 000	29 350	31 800	33 450	36 510	37 840	38 500
Accumulated Depreciation Impairment Property Plant Equipment				147 152	155 342	162 852	169 731	176 188	182 293	189 421	199 542
Additions Other Than Through Business Combinations Property Plant Equipment					2 500	533		2 500		8 680	19 404
Amounts Owed To Related Parties				173 207	164 864
Average Number Employees During Period				1	1	1	2
Bank Overdrafts				16 902	18 732	23 799	31 988	13 171	2 470
Comprehensive Income Expense				1 010	4 291
Creditors				216 319	215 963	55 502	67 378	46 621	42 073	46 429	38 500
Depreciation Expense Property Plant Equipment									6 105	7 128	10 121
Dividends Paid					-3 000	-3 000	-3 000	-3 000
Fixed Assets	582 551	582 242	575 970	566 621	560 931	553 954	547 076	543 119	537 014	538 566	547 849
Increase From Depreciation Charge For Year Property Plant Equipment					8 190	7 510	6 879	6 457	6 105	7 128	10 121
Investments Fixed Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments In Subsidiaries				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	8 298	14 336	19 877	27 728	-138 498	40 677	20 310	41 064	54 264	89 537	85 066
Nominal Value Allotted Share Capital					52 000	225 207	225 207	225 207	225 207	225 207	225 207
Number Shares Issued Fully Paid					52 000	225 207	225 207	225 207	225 207	225 207	225 207
Other Creditors				24 224	27 454	987
Other Inventories				65 540	64 722	68 840	59 968	59 200	64 417	74 160	73 249
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share	1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments					3 288	3 059	1 271	1 727	3 637	3 596	4 193
Profit Loss				1 010	4 291	1 991	-24 245	19 797
Property Plant Equipment Gross Cost				663 773	666 273	666 806	666 807	669 307	669 307	677 987	697 391
Taxation Social Security Payable									3 093	8 589
Total Borrowings				16 902	18 732	23 799	31 988	13 171	2 470
Trade Creditors Trade Payables				1 986	4 913	1 366	3 590
Trade Debtors Trade Receivables				2 187	8 874	5 978	5 400	2 400		2 400	2 400
Accruals Deferred Income Within One Year	1 600	1 700	1 750	1 750
Bank Borrowings Overdrafts	41 984	35 274	32 113	16 902
Creditors Due After One Year	174 282	173 368	172 715	173 207
Creditors Due Within One Year	61 518	55 514	55 127	43 112
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	50 000	50 000	50 000	50 000
Other Creditors After One Year	174 282	173 368	172 715	173 207
Other Creditors Due Within One Year	11 250	14 250	17 250	20 250
Prepayments Accrued Income Current Asset	2 148	2 498	2 724	2 972
Revaluation Reserve	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	52 000	52 000	52 000	52 000
Tangible Fixed Assets Additions		10 047	3 600
Tangible Fixed Assets Cost Or Valuation	670 804	678 173	681 773	663 773
Tangible Fixed Assets Depreciation	138 253	145 931	155 803	147 152
Tangible Fixed Assets Depreciation Charged In Period		10 356	9 872	8 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 678		17 209
Tangible Fixed Assets Disposals		2 678		18 000
Taxation Social Security Due Within One Year	3 133	2 899	2 299	2 224
Total Assets Less Current Liabilities	590 849	596 578	595 847	594 349
Trade Creditors Within One Year	3 551	1 391	1 715	1 986

Company staff

Una D.

Role: Secretary

Latest update: 30 March 2024

David D.

Role: Director

Appointed: 25 April 2018

Latest update: 30 March 2024

Una D.

Role: Director

Appointed: 03 October 1992

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Sharon C. has 1/2 or less of voting rights. David D. has 1/2 or less of voting rights. The Executor Of Mr Donald John Dawes owns 1/2 or less of company shares. This company can be reached in Henley-On-Thames at Church Lane, Remenham, RG9 3EX.

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

The Executor Of Mr Donald John Dawes

Address: Woodside Farm Church Lane, Remenham, Henley-On-Thames, RG9 3EX, England

Legal authority Trust Law

Legal form Trust

Notified on 7 September 2018

Nature of control:

1/2 or less of shares

Una D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D.j.dawes(farms)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una D.

David D.

Una D.

Donald D.

People with significant control

Sharon C.

David D.

The Executor Of Mr Donald John Dawes

Una D.

Accounts Documents

Company filings

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