The Dawes Trust Limited in Worcestershire, WR10 2QS

Description

Data updated on: 01-11-2023

This company is known under the name of The Dawes Trust Limited. This company was started sixty four years ago and was registered under 00674655 as its reg. no. The registered office of this company is registered in Worcestershire. You can reach them at Craycombe House, Fladbury. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-01-27.

The enterprise was registered as a charity on Tue, 19th Jul 2011. Its charity registration number is 1142951. The geographic range of the enterprise's area of benefit is not defined and it operates in numerous cities around Throughout England And Wales. As for the charity's financial report, their most successful time was in 2012 when they earned 379,056 pounds and their spendings were 135,527 pounds. The Dawes Trust Ltd concentrates on other charitable purposes, other charitable purposes. It works to improve the situation of other charities or voluntary organisations, the whole mankind, other voluntary bodies or charities. It provides help to its beneficiaries by the means of making grants to organisations and making grants to organisations.

That business owes its accomplishments and constant improvement to six directors, who are Imogen M., Catherine R., Dominica H. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of it since 2015-03-01. In addition, the managing director's assignments are constantly assisted with by a secretary - Judith D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 426 997	1 484 815	1 528 722	1 593 549	1 864 255

Balance Sheet
Cash Bank In Hand	78 855	7 229	51 308	194 494	306 848
Cash Bank On Hand					306 848	192 371	38 911
Current Assets	243 624	392 601	464 811	580 618	823 948	309 478	136 347	113 962	68 306	44 814	149 988	83 651
Debtors	162 399	339 702	225 977	122 364	332 591	113 857	94 136
Net Assets Liabilities					1 663 746	1 849 296	1 048 126	1 067 731	1 105 129	1 116 714	96 725	125 834
Net Assets Liabilities Including Pension Asset Liability	1 426 997	1 484 815	1 528 722	1 593 549	1 864 255
Other Debtors					3 341	12 673
Property Plant Equipment					2 535 673	2 528 495	2 567 831
Stocks Inventory	2 370	45 670	187 526	263 760	184 509
Tangible Fixed Assets	1 547 375	1 549 455	1 544 188	1 542 010	2 535 673
Total Inventories					184 509	3 250	3 300

Capital & Reserves
Called Up Share Capital	67 366	67 366	67 366	67 366	67 366
Profit Loss Account Reserve	605 063	662 881	706 788	771 615	794 347
Shareholder Funds	1 426 997	1 484 815	1 528 722	1 593 549	1 864 255

Other Financial Data
Accounting Period Subsidiary			2 014
Accrued Liabilities					9 563	9 079	10 056
Accumulated Depreciation Impairment Property Plant Equipment					97 353	105 650	114 643
Additional Provisions Increase From New Provisions Recognised						-1 498	-17 128
Amounts Owed To Group Undertakings					150 000
Average Number Employees During Period					4	4	4	7	7	7	7	5
Corporation Tax Payable					15 853	10 158	5 794
Creditors					1 224 568	663 812	538 329	538 329	478 329	328 329	528 329	528 329
Creditors Due After One Year	390 000	350 000	340 000	490 000	1 224 568
Creditors Due Within One Year	175 140	306 946	341 671	240 850	474 177
Fixed Asset Investments Cost Or Valuation		210 000	210 000	210 000
Fixed Asset Investments Share Post-acquisition Reserves					-352 690
Fixed Assets	1 757 375	1 759 455	1 754 188	1 752 010	2 745 673	2 528 495	1 550 314	1 525 922	1 554 829	1 525 001	736 442	720 010
Increase From Depreciation Charge For Year Property Plant Equipment						8 297	8 993
Investments Fixed Assets	210 000	210 000	210 000	210 000	210 000
Investments In Group Undertakings					210 000	-210 000
Merchandise					181 189
Net Current Assets Liabilities	68 484	85 655	123 140	339 768	349 771	190 244	36 141	80 138	28 629	-79 958	-111 388	-65 847
Number Shares Allotted		67 366	67 366	67 366	67 366
Other Remaining Borrowings					10 000
Par Value Share		1	1	1	1
Prepayments					3 495	5 464
Prepayments Accrued Income						14 353	10 480
Property Plant Equipment Gross Cost					2 633 026	2 634 145	2 682 474
Provisions					207 129	205 631	188 503
Provisions For Liabilities Balance Sheet Subtotal					207 129	205 631	188 503
Provisions For Liabilities Charges	8 862	10 295	8 606	8 229	6 621
Revaluation Reserve					1 002 542
Share Capital Allotted Called Up Paid	67 366	67 366	67 366	67 366	67 366
Share Premium Account	754 568	754 568	754 568	754 568
Tangible Fixed Assets Cost Or Valuation	1 648 846	1 655 305	1 660 683	1 668 883	2 633 026
Tangible Fixed Assets Depreciation	101 471	105 850	116 495	126 873	97 353
Total Additions Including From Business Combinations Property Plant Equipment						1 119	48 329
Total Assets Less Current Liabilities	1 825 859	1 845 110	1 877 328	2 091 778	3 095 443	2 718 739	2 603 971	1 606 060	1 583 458	1 445 043	625 054	654 163
Trade Creditors Trade Payables					265 221	22 228	18 942
Trade Debtors Trade Receivables					325 755	95 720	83 656

People with significant control

The companies with significant control over the firm are as follows: Dawes Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Halesowen at Birmingham Street, B63 3HN, West Midlands and was registered as a PSC under the reg no 14017797. Craycombe Estates Limited. This company can be reached in Fladbury at Evesham Avenue, WR10 2QS, Worcestershire and was registered as a PSC under the reg no 13920788.

Dawes Property Holdings Limited

Address: Cutter & Co Limited 3 Lyttleton Court Birmingham Street, Halesowen, West Midlands, B63 3HN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14017797

Notified on 27 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craycombe Estates Limited

Address: Craycombe House Evesham Avenue, Fladbury, Worcestershire, WR10 2QS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13920788

Notified on 26 July 2022

Nature of control:

right to manage directors

Howard D.

Notified on 6 April 2016

Ceased on 26 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Date	Event
2011-07-19	Registered

Date

Event

2011-07-19

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-06-30	£ 366,896	£ 216,097	2014-03-10	2014-03-10
2012-06-30	£ 379,056	£ 135,527	2013-02-01	2013-02-01

Year end

Income

Spending

Accounts received

Accounts return

2013-06-30

£ 366,896

£ 216,097

2014-03-10

2012-06-30

£ 379,056

£ 135,527

2013-02-01

The Dawes Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith D.

Imogen M.

Catherine R.

Dominica H.

Christopher D.

Judith D.

Howard D.

People with significant control

Dawes Property Holdings Limited

Craycombe Estates Limited

Howard D.

Accounts Documents

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