Heaven Dowsett & Co.limited in Great Barr, B44 9ES

Description

Data updated on: 01-11-2023

Registered with number 00485691 seventy four years ago, Heaven Dowsett & Co.limited is a Private Limited Company. The actual mailing address is Insulation House, 197 Shady Lane Great Barr. The company's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. 2022-08-31 is the last time when company accounts were reported.

When it comes to the company, all of director's assignments up till now have been executed by Mark H., Jill D. and Richard D.. As for these three individuals, Richard D. has managed company for the longest period of time, having become one of the many members of directors' team on June 1991. In order to support the directors in their duties, this company has been utilizing the expertise of Jill D. as a secretary for the last thirty three years.

Executives who have control over the firm are as follows: Richard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	99 116	152 418	105 408	147 429	133 763

Balance Sheet
Cash Bank On Hand					18 539	8 227	11 757	8 115	94 387	101 725	88 942	86 029
Current Assets	360 455	342 213	295 969	446 686	267 051	569 167	424 227	349 214	324 834	314 879	310 987	541 339
Debtors	265 746	273 026	236 628	398 065	217 454	497 019	380 711	294 565	203 345	186 724	188 523	442 805
Net Assets Liabilities					133 763	154 304	125 617	60 795	90 115	101 913	148 524	273 426
Other Debtors											23 743	85 639
Property Plant Equipment					83 634	68 054	58 906	43 758	37 804	28 359	23 293	75 691
Cash Bank In Hand	24 431	16 479	14 195	12 504	18 539
Net Assets Liabilities Including Pension Asset Liability	99 116	152 418	105 408	147 429	133 763
Stocks Inventory	70 278	52 708	45 146	36 117	31 058
Tangible Fixed Assets	62 228	71 047	61 472	93 927	83 634
Total Inventories					31 058	63 921	31 759	46 534	27 102	26 430	33 522

Capital & Reserves
Called Up Share Capital	3 701	3 701	3 701	3 701	3 701
Profit Loss Account Reserve	90 615	143 917	96 907	138 928	125 262
Shareholder Funds	99 116	152 418	105 408	147 429	133 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					281 231	298 493	315 144	315 771	324 169	334 134	341 010	316 742
Average Number Employees During Period					13	14	14	14	14	14	12	13
Corporation Tax Payable											13 139	33 345
Creditors					10 345	468 817	346 516	324 177	265 523	37 500	27 500	58 210
Dividends Paid											5 130	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 262	16 651	13 748	8 398	9 965	6 876	19 948
Net Current Assets Liabilities	54 813	104 587	59 874	96 642	77 474	100 350	77 711	25 037	59 311	116 054	156 731	262 945
Other Creditors											27 500	58 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												44 216
Other Disposals Property Plant Equipment												54 980
Other Taxation Social Security Payable					42 617	62 491	54 774	35 074	63 962	36 438	18 476	41 390
Profit Loss											51 740	129 903
Property Plant Equipment Gross Cost					364 865	366 547	374 050	359 529	361 973	362 493	364 303	392 433
Provisions For Liabilities Balance Sheet Subtotal					17 000	14 100	11 000	8 000	7 000	5 000	4 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment						1 682	7 503	1 734	2 444	520	1 810	83 110
Total Assets Less Current Liabilities	117 041	175 634	121 346	190 569	161 108	168 404	136 617	68 795	97 115	144 413	180 024	338 636
Trade Creditors Trade Payables					77 912	243 847	190 296	122 493	92 684	59 715	88 360	153 372
Trade Debtors Trade Receivables					167 661	447 018	322 270	249 400	165 663	163 485	176 208	357 166
Amount Specific Advance Or Credit Directors				15 366	25 448	25 256	33 794	19 861
Amount Specific Advance Or Credit Made In Period Directors					10 082		8 538
Amount Specific Advance Or Credit Repaid In Period Directors						192		13 933	19 861
Accrued Liabilities Deferred Income					13 076	11 129	12 467	37 930	52 931	44 129	19 015
Capital Redemption Reserve	4 800	4 800	4 800	4 800	4 800
Creditors Due After One Year	8 775	11 116	4 938	24 140	10 345
Creditors Due Within One Year	305 642	237 626	236 095	350 044	189 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 121
Disposals Property Plant Equipment								16 255
Finance Lease Liabilities Present Value Total					10 345	10 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 672	2 672	6 582	6 928	4 256	3 547
Number Shares Allotted		3 701	3 701	3 701	3 701
Number Shares Issued Fully Paid						3 701	3 701	3 701	3 701	3 701	3 701
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					14 850	13 384	13 786	14 943	14 377	13 391	9 358
Provisions For Liabilities Charges	9 150	12 100	11 000	19 000	17 000
Secured Debts	115 587	75 447	95 541	121 333	66 114
Share Capital Allotted Called Up Paid	3 701	3 701	3 701	3 701	3 701
Tangible Fixed Assets Additions		23 678	11 109	60 279	9 750
Tangible Fixed Assets Cost Or Valuation	310 875	319 152	321 836	355 115	364 865
Tangible Fixed Assets Depreciation	248 647	248 105	260 364	261 188	281 231
Tangible Fixed Assets Depreciation Charged In Period		14 512	15 439	15 935	20 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 054	3 180	15 111
Tangible Fixed Assets Disposals		15 401	8 425	27 000
Total Borrowings					66 114	151 101	88 518
Advances Credits Directors		13 806	13 191	15 366	25 448
Advances Credits Made In Period Directors		13 970		2 175
Advances Credits Repaid In Period Directors		164	615
Other Remaining Borrowings									50 000	17 500	7 500

Company staff

Mark H.

Role: Director

Appointed: 23 November 2018

Latest update: 25 March 2024

Jill D.

Role: Director

Appointed: 30 March 2005

Latest update: 25 March 2024

Jill D.

Role: Secretary

Appointed: 29 June 1991

Latest update: 25 March 2024

Richard D.

Role: Director

Appointed: 29 June 1991

Latest update: 25 March 2024

Jennifer R.

Role: Director

Appointed: 13 July 2004

Resigned: 29 March 2005

Latest update: 25 March 2024

Anthony M.

Role: Director

Appointed: 01 September 1997

Resigned: 05 March 1998

Latest update: 25 March 2024

Peter N.

Role: Director

Appointed: 01 September 1997

Resigned: 28 September 2001

Latest update: 25 March 2024

Cynthia D.

Role: Director

Appointed: 29 June 1991

Resigned: 21 June 2000

Latest update: 25 March 2024

Peter D.

Role: Director

Appointed: 29 June 1991

Resigned: 18 October 1996

Latest update: 25 March 2024

Andrew D.

Role: Director

Appointed: 29 June 1991

Resigned: 28 January 2000

Latest update: 25 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th January 2015
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th November 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 2nd April 2014
Date Approval Accounts	2nd April 2014

Heaven Dowsett & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Jill D.

Jill D.

Richard D.

Jennifer R.

Anthony M.

Peter N.

Cynthia D.

Peter D.

Andrew D.

People with significant control

Richard D.

Jill D.

Accounts Documents

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