New Dawn Commercial Limited in Towcester, NN12 6BS

Description

Data updated on: 01-11-2023

This particular company is located in Towcester with reg. no. 03822975. The company was started in 1999. The office of this company is situated at Office 6 Town Hall 86 Watling Street East. The post code for this address is NN12 6BS. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Thursday 10th August 2023.

There is just one managing director currently controlling the business, namely Brian T. who's been performing the director's responsibilities for 25 years. Since Tue, 10th Aug 1999 Dorothy T., had been supervising this specific business till the resignation on Mon, 3rd Oct 2005. To support the directors in their duties, this business has been utilizing the skillset of Joy T. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	58 841	68 095

Balance Sheet
Cash Bank On Hand					16 560	40 900	45 408	42 364	36 781	39 749	30 777	239
Current Assets	108 872	87 982	40 483	24 380	30 823	57 701	57 951	49 529	44 915	48 409	34 277	4 939
Debtors	107 900	81 010	36 505	23 981	14 263	16 801	12 543	7 165	8 134	8 660	3 500	4 700
Net Assets Liabilities					96 049	102 499	105 899	95 959	89 675	91 367	79 493	56 741
Other Debtors					6 030	4 960	8 260	2 850	2 750	3 710	3 500	4 700
Property Plant Equipment						239	407	143
Cash Bank In Hand	972	6 972	3 978	399	16 560
Net Assets Liabilities Including Pension Asset Liability	58 841	68 095	87 660	87 293	96 049
Tangible Fixed Assets		1 645	6 125	2 252
Trade Debtors		6 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 839	68 093	87 658	87 291	96 047
Shareholder Funds	58 841	68 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120	384	648	791	791
Additions Other Than Through Business Combinations Property Plant Equipment						359	432
Average Number Employees During Period								1	1
Corporation Tax Payable					4 860	4 669
Creditors					18 524	32 896	25 759	24 513	23 540	22 842	17 284	6 948
Fixed Assets	125 047	126 692	131 232	89 752	83 750	77 739	74 157	71 393	68 750
Increase From Depreciation Charge For Year Property Plant Equipment						120	264	264	143
Investments Fixed Assets	125 047	125 047	125 107	87 500	83 750	77 500	73 750	71 250	68 750	66 250	62 500	58 750
Investments In Group Undertakings					83 750	77 500	73 750	71 250	68 750	66 250	62 500	58 750
Net Current Assets Liabilities	-66 206	-58 597	-42 347	-2 009	12 299	24 805	32 192	25 016	21 375	25 567	16 993	-2 009
Other Creditors					12 197	26 863	18 041	19 678	18 842	19 452	16 247	6 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											791
Other Disposals Property Plant Equipment											791
Other Taxation Social Security Payable					1 347	850
Property Plant Equipment Gross Cost						359	791	791	791	791
Provisions For Liabilities Balance Sheet Subtotal						45	450	450	450	450
Taxation Social Security Payable						5 519	5 929	4 800	4 698	3 390	1 037
Total Assets Less Current Liabilities		68 095	88 885	87 743	96 049	102 544	106 349	96 409	90 125	91 817	79 493
Trade Creditors Trade Payables					120	514	1 789	35
Trade Debtors Trade Receivables					8 233	11 841	4 283	4 315	5 384	4 950
Administrative Expenses	834	1 640
Aggregate Dividends Paid In Financial Year	8 000	8 000
Amounts Owed By Group Undertakings Other Participating Interests	107 900	74 910
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	22 998	34 033
Capital Employed		68 095	87 660	87 293	96 049
Corporation Tax Due Within One Year	5 618	2 599
Cost Sales	418
Creditors Due Within One Year	175 078	146 579	82 830	26 389	18 524
Depreciation Impairment Reversal Tangible Fixed Assets		824
Gain Loss From Disposal Tangible Fixed Assets	-86 724
Gross Profit Loss	24 720	20 995
Investment Income- Net	36 000
Number Shares Allotted		2	2	2	2
Operating Profit Loss	23 886	19 355
Other Creditors Due Within One Year	146 655	97 605
Other Taxation Social Security Within One Year	-193	2 342
Par Value Share		1	1	1	1
Profit Loss For Period	-31 958	17 254
Profit Loss On Ordinary Activities Before Finance Charges Interest	-62 838	19 355
Profit Loss On Ordinary Activities Before Tax	-26 838	19 355
Provisions For Liabilities Charges			1 225	450
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 469	7 956
Tangible Fixed Assets Cost Or Valuation		2 469	10 425	9 225
Tangible Fixed Assets Depreciation		824	4 300	6 973
Tangible Fixed Assets Depreciation Charged In Period		824	3 476	3 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				800	6 973
Tangible Fixed Assets Disposals				1 200	9 225
Tax On Profit Or Loss On Ordinary Activities	5 120	2 101
Total Dividend Payment		8 000
Trade Creditors Within One Year		10 000
Turnover Gross Operating Revenue	25 138	20 995
U K Current Corporation Tax	5 120	2 101

Company staff

Joy T.

Role: Secretary

Appointed: 27 March 2008

Latest update: 15 March 2024

Brian T.

Role: Director

Appointed: 10 August 1999

Latest update: 15 March 2024

Dorothy T.

Role: Secretary

Appointed: 03 October 2005

Resigned: 27 March 2008

Latest update: 15 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 March 2024

Brian T.

Role: Secretary

Appointed: 10 August 1999

Resigned: 03 October 2005

Latest update: 15 March 2024

Dorothy T.

Role: Director

Appointed: 10 August 1999

Resigned: 03 October 2005

Latest update: 15 March 2024

People with significant control

The companies that control this firm include: Tove Valley Leisure Ltd owns over 3/4 of company shares. This business can be reached in Towcester at 86 Watling Street East, NN12 6BS.

Tove Valley Leisure Ltd

Address: Office 6, Town Hall 86 Watling Street East, Towcester, NN12 6BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Brian T.

Notified on 6 April 2016

Ceased on 5 January 2017

Nature of control:

1/2 or less of shares

Dorothy T.

Notified on 6 April 2016

Ceased on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	7 July 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

New Dawn Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy T.

Brian T.

Dorothy T.

Chettleburgh International Limited

Brian T.

Dorothy T.

People with significant control

Tove Valley Leisure Ltd

Brian T.

Dorothy T.

Accounts Documents

Company filings

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