Dewhirst Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Dewhirst has been operating offering its services for at least 20 years. Registered under number 05018322, this firm is listed as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: Sigma House Oak View Close Edginswell Park, TQ2 7FF Torquay. It has been already one year from the moment Dewhirst Limited is no longer featured under the business name Dornafield. This business's Standard Industrial Classification Code is 99999 : Dormant Company. The company's latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-08-23.

The firm works in retail industry. Its FHRSID is 04/00695/MIXED. It reports to Teignbridge and its last food inspection was carried out on 2018-03-27 in Dornafield Farm Two Mile Oak Newton Abbot Devon, Teignbridge District, TQ12 6DD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The data we obtained regarding the enterprise's executives shows that there are two directors: Simon D. and John D. who became a part of the team on 2004-01-16. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of John D. as a secretary since the appointment on 2004-01-16.

Previous company's names
Dewhirst Limited 2023-03-17
Dornafield Limited 2004-01-16

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	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	240 603	313 516

Balance Sheet
Cash Bank On Hand		244 126	199 112	305 241	303 552	304 659	396 417	574 982
Current Assets	248 865	356 891	315 555	432 020	427 551	441 214	514 402	682 860
Debtors	105 752	107 425	113 151	124 171	120 547	133 511	115 622	104 375
Net Assets Liabilities		313 516	364 906	431 065	452 851	453 962	488 006	660 626
Other Debtors		94 818	100 396	109 112	107 768	120 169	104 737	93 023
Property Plant Equipment		231 357	302 117	287 600	297 171	277 747	300 446	332 410
Total Inventories		5 340	3 292	2 608	3 452	3 044	2 363	3 503
Cash Bank In Hand	137 270	244 126
Net Assets Liabilities Including Pension Asset Liability	240 603	313 516
Stocks Inventory	5 843	5 340
Tangible Fixed Assets	235 922	231 357

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	238 603	311 516
Shareholder Funds	240 603	313 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment		192 793	224 798	255 284	285 190	313 228	343 218	374 935
Additions Other Than Through Business Combinations Property Plant Equipment			102 765	15 969	39 477	8 614	52 689	63 681
Average Number Employees During Period		9	9	9	9	9	9	9
Creditors		245 862	212 242	250 685	237 694	234 183	291 055	308 203
Increase From Depreciation Charge For Year Property Plant Equipment			32 005	30 486	29 906	28 038	29 990	31 717
Intangible Assets Gross Cost		140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	39 681	111 029	103 313	181 335	189 857	207 031	223 347	374 657
Nominal Value Allotted Share Capital			2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid			2 000	2 000	2 000	2 000	2 000	2 000
Other Payables Accrued Expenses		175 442	168 273	173 968	174 858	172 479	232 845	213 703
Par Value Share		1		1	1	1	1	1
Prepayments		12 607	12 755	15 059	12 779	13 342	10 885	11 352
Property Plant Equipment Gross Cost		424 150	526 915	542 884	582 361	590 975	643 664	707 345
Provisions For Liabilities Balance Sheet Subtotal		28 870	40 524	37 870	34 177	30 816	35 787	46 441
Taxation Social Security Payable		27 233	19 148	27 655	59 460	59 692	56 445	93 559
Total Assets Less Current Liabilities	275 603	342 386	405 430	468 935	487 028	484 778	523 793	707 067
Trade Creditors Trade Payables		3 188	2 974	5 174	3 376	2 012	1 765	941
Amount Specific Advance Or Credit Directors		22 519	24 289	109 112	107 768	120 169	84 405	90 290
Amount Specific Advance Or Credit Made In Period Directors		22 519	49 924	155 040	156 747	168 705	104 958	114 110
Amount Specific Advance Or Credit Repaid In Period Directors		18 254	-48 154	-48 204	-158 091	-156 303	-140 723	-108 225
Creditors Due Within One Year	209 184	245 862
Fixed Assets	235 922	231 357
Number Shares Allotted	2 000	2 000
Provisions For Liabilities Charges	35 000	28 870
Value Shares Allotted	2 000	2 000