T H Dew & Sons Limited in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

T H Dew & Sons Limited 's been on the market for at least 22 years. Started with registration number 04358018 in the year 2002, it is based at 2 Longrood Road, Rugby CV22 7RG. This company's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. T H Dew & Sons Ltd released its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-01-15.

Within the following company, most of director's duties have been met by Geoffrey D. and Ian D.. Within the group of these two individuals, Geoffrey D. has administered company the longest, having been a part of directors' team since January 2002. In order to help the directors in their tasks, this company has been utilizing the skillset of Geoffrey D. as a secretary since 2002.

Geoffrey D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	321 588	294 157	289 543	300 537

Balance Sheet
Cash Bank On Hand				277 462	176 558	98 496	136 851	84 065
Current Assets	305 709	298 305	295 978	323 976	332 932	282 793	205 826	133 190	146 094	116 116	139 206
Debtors	37 598	215 479	14 214	34 525	134 513	156 421	26 169	20 251
Net Assets Liabilities					301 400	255 318	213 066	157 859	151 465	157 712	161 112
Other Debtors						3 966		1 704
Property Plant Equipment				33 346	27 917	60 264	48 544	38 650
Total Inventories				1 500	5 037	855	19 598	16 516
Cash Bank In Hand	149 823	70 584	253 200	277 462
Stocks Inventory	76 177	1 578	18 000	1 500
Tangible Fixed Assets	39 023	41 415	42 412	33 346

Capital & Reserves
Called Up Share Capital	6 004	6 004	6 004	6 004
Profit Loss Account Reserve	279 584	252 153	247 539	258 533
Shareholder Funds	321 588	294 157	289 543	300 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				131 002	138 510	153 973	166 414	176 309
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable				18 630	20 401	4 595	6 421	2 403
Creditors				49 720	54 145	76 289	32 081	6 633	20 970	10 172	13 521
Current Asset Investments	42 111	10 664	10 564	10 489	16 824	27 021	23 208	12 360
Increase From Depreciation Charge For Year Property Plant Equipment					7 508	15 463	12 441	9 894
Net Current Assets Liabilities	289 164	260 979	255 613	273 860	278 787	206 504	173 745	126 557	125 124	116 116	125 685
Number Shares Issued Fully Paid						6 000
Other Creditors				4 665	12 969	17 636	3 234	3 464
Other Investments Other Than Loans						27 021	23 208	12 360
Other Taxation Social Security Payable				9 567	3 684	878	9 564	767
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				164 348	166 427	214 237	214 959
Provisions For Liabilities Balance Sheet Subtotal					5 304	11 450	9 223	7 348	7 348	7 348	7 348
Total Additions Including From Business Combinations Property Plant Equipment					2 079	47 810	721
Total Assets Less Current Liabilities	328 187	302 394	298 025	307 206	306 704	266 768	222 289	165 207	158 813	165 060	168 460
Trade Creditors Trade Payables				16 858	17 091	53 180	12 862
Trade Debtors Trade Receivables				34 130	134 513	152 455	26 169	18 547
Fixed Assets								38 650	33 689	48 944	42 775
Creditors Due Within One Year	16 545	37 326	40 365	50 116
Number Shares Allotted		6 000	6 000	6 000
Other Reserves	36 000	36 000	36 000	36 000
Provisions For Liabilities Charges	6 599	8 237	8 482	6 669
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000

Company staff

Geoffrey D.

Role: Director

Appointed: 22 January 2002

Latest update: 14 January 2024

Geoffrey D.

Role: Secretary

Appointed: 22 January 2002

Latest update: 14 January 2024

Ian D.

Role: Director

Appointed: 22 January 2002

Latest update: 14 January 2024

People with significant control

Geoffrey D.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 7 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016

T H Dew & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

Geoffrey D.

Ian D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Geoffrey D.

Accounts Documents

Company filings

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