P.dawe & Sons(holdings)limited in Falmouth, TR11 3RP

Description

Data updated on: 01-11-2023

This company is situated in Falmouth under the following Company Registration No.: 00688449. The company was set up in the year 1961. The headquarters of the company is situated at The Old Rectory Albany Road. The post code for this address is TR11 3RP. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time the accounts were filed.

The directors currently registered by this firm are as follow: Sean W. designated to this position in 1990 in October and Angela M. designated to this position thirty four years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	965 735	997 886	1 014 527	1 027 368

Balance Sheet
Cash Bank In Hand	34 346	58 317	95 662	101 685
Cash Bank On Hand				101 685	145 994	622 112	538 373	507 389	411 203	406 466	51 424
Current Assets	153 026	184 142	201 073	200 241	255 399	794 563	769 034	795 456	723 980	791 971	806 014
Debtors	11 005	11 268	4 441	5 386	8 115	8 430	23 880	16 808	37 590	37 259	754 590
Net Assets Liabilities				1 007 689	1 054 425	1 089 533	1 054 788	1 076 494	1 187 274	1 287 969	1 437 504
Net Assets Liabilities Including Pension Asset Liability	965 735	997 886	1 014 527	1 027 368
Other Debtors				821	1 301	2 428	13 539	5 430	25 715	22 168	748 916
Property Plant Equipment				10 120	8 096	6 477	5 181	4 145	3 316	2 354	1 084
Tangible Fixed Assets	3 274	6 124	6 190	10 120

Capital & Reserves
Called Up Share Capital	29 700	29 700	29 700	29 700
Profit Loss Account Reserve	807 661	839 812	856 453	869 294
Shareholder Funds	965 735	997 886	1 014 527	1 027 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 605	14 629	16 248	17 544	18 580	19 409	20 371	17 762
Additions Other Than Through Business Combinations Investment Property Fair Value Model						860		2 193
Capital Redemption Reserve	300	300	300	300
Creditors				77 141	81 065	30 663	30 974	23 932	39 458	12 378	12 857
Creditors Due Within One Year	76 274	77 476	77 623	77 141
Current Asset Investments	107 675	114 557	100 970	93 170	101 290	164 021	206 781	271 259	275 187	348 246
Disposals Investment Property Fair Value Model						558 086
Fixed Assets	889 399	892 249	892 315	906 292	904 268	355 423	349 720	340 684	579 566	602 354	738 084
Increase From Depreciation Charge For Year Property Plant Equipment					2 024	1 619	1 296	1 036	829	962	1 270
Investment Property				896 172	896 172	348 946	344 539	336 539	576 250	600 000	737 000
Investment Property Fair Value Model				896 172	896 172	348 946	344 539	336 539	576 250	600 000	737 000
Net Current Assets Liabilities	76 752	106 666	123 450	123 100	174 333	763 900	738 060	771 524	684 522	779 593	793 157
Number Shares Allotted		30 000	29 700	29 700
Other Creditors				63 542	64 745	20 606	22 853	18 248	10 098	10 562	10 568
Other Taxation Social Security Payable				11 112	13 068	7 629	6 773	4 715		338
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				22 725	22 725	22 725	22 725	22 725	22 725	22 725	18 846
Provisions For Liabilities Balance Sheet Subtotal				21 703	24 176	29 790	32 992	35 714	76 814	93 978	93 737
Provisions For Liabilities Charges	416	1 029	1 238	2 024
Revaluation Reserve	128 074	128 074	128 074	128 074
Share Capital Allotted Called Up Paid	29 700	29 700	29 700	29 700
Tangible Fixed Assets Additions		4 868	1 224	6 460
Tangible Fixed Assets Cost Or Valuation	10 173	15 041	16 265	22 725
Tangible Fixed Assets Depreciation	6 899	8 917	10 075	12 605
Tangible Fixed Assets Depreciation Charged In Period		2 018	1 158	2 530
Total Assets Less Current Liabilities	966 151	998 915	1 015 765	1 029 392	1 078 601	1 119 323	1 087 780	1 112 208	1 264 088	1 381 947	1 531 241
Trade Creditors Trade Payables				2 487	3 253	2 428	1 348	969	29 360	1 478	2 289
Trade Debtors Trade Receivables				4 565	6 813	6 002	10 341	11 378	11 875	15 091	5 674
Average Number Employees During Period									2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 879
Disposals Property Plant Equipment											3 879

Company staff

Sean W.

Role: Director

Appointed: 01 October 1990

Latest update: 1 March 2024

Angela M.

Role: Director

Appointed: 01 October 1990

Latest update: 1 March 2024

William W.

Role: Director

Resigned: 27 March 2021

Latest update: 1 March 2024

Julie W.

Role: Director

Resigned: 28 December 2021

Latest update: 1 March 2024

Adrian B.

Role: Secretary

Appointed: 01 February 2002

Resigned: 01 October 2009

Latest update: 1 March 2024

Melvyn G.

Role: Secretary

Appointed: 01 January 1996

Resigned: 31 January 2002

Latest update: 1 March 2024

Julie W.

Role: Secretary

Appointed: 30 September 1994

Resigned: 31 December 1995

Latest update: 1 March 2024

Christopher P.

Role: Secretary

Appointed: 01 October 1990

Resigned: 30 September 1994

Latest update: 1 March 2024

People with significant control

Angela M.

Notified on 28 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean W.

Notified on 28 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie W.

Notified on 6 April 2016

Ceased on 28 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William W.

Notified on 6 April 2016

Ceased on 27 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P.dawe & Sons(holdings)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Angela M.

William W.

Julie W.

Adrian B.

Melvyn G.

Julie W.

Christopher P.

People with significant control

Angela M.

Sean W.

Julie W.

William W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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