The Donsworth Group Limited in Woodbridge, IP13 9LL

Description

Data updated on: 01-11-2023

The Donsworth Group has been operating in this business field for at least twenty years. Registered under company registration number 05147576, this firm is classified as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: The Old Bacon Factory Broadwater Road Framlingham, IP13 9LL Woodbridge. This company's principal business activity number is 71129 which stands for Other engineering activities. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-31.

At present, there’s a single managing director in the company: Timothy D. (since 7th June 2004). This firm had been directed by Caroline D. up until seven years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Timothy D. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	201 097	126 407

Balance Sheet
Cash Bank On Hand			433	11 199	15 455	160
Current Assets	299 812	228 756	481 199	663 810	676 665	569 371
Debtors	141 551	103 756	69 109	105 124	98 578	122 774
Net Assets Liabilities			318 233	447 827	437 895	309 077
Other Debtors				2 367	4 139	14 985
Property Plant Equipment			549 243	529 190	518 026	489 922
Total Inventories			411 657	547 487
Cash Bank In Hand	33 261
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	201 097	126 407
Stocks Inventory	125 000	125 000
Tangible Fixed Assets	182 924	227 844

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	200 097	125 407
Shareholder Funds	201 097	126 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 558	81 091	111 786	117 431
Average Number Employees During Period			10	10	10	10
Bank Borrowings Overdrafts			202 566	163 189	113 984	82 993
Creditors			211 826	168 189	183 984	282 993
Increase From Depreciation Charge For Year Property Plant Equipment				29 760	30 695	28 004
Net Current Assets Liabilities	31 371	-74 939	-16 997	84 879	101 440	98 263
Other Creditors			9 260	5 000	70 000	200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 227		22 359
Other Disposals Property Plant Equipment				30 297		45 009
Other Taxation Social Security Payable			73 443	88 526	30 903	17 514
Property Plant Equipment Gross Cost			621 801	610 281	629 812	607 353
Provisions For Liabilities Balance Sheet Subtotal			2 187	-1 947	-2 413	-3 885
Total Additions Including From Business Combinations Property Plant Equipment				18 777	19 531	22 550
Total Assets Less Current Liabilities	219 295	152 905	532 246	614 069	619 466	588 185
Trade Creditors Trade Payables			147 025	225 849	234 541	186 580
Trade Debtors Trade Receivables			69 109	102 757	94 439	107 789
Creditors Due After One Year	18 198	26 498
Creditors Due Within One Year	268 441	303 695
Fixed Assets	187 924	227 844
Intangible Fixed Assets Cost Or Valuation	5 000
Intangible Fixed Assets Disposals		5 000
Tangible Fixed Assets Additions		57 946
Tangible Fixed Assets Cost Or Valuation	213 815	267 761
Tangible Fixed Assets Depreciation	30 891	39 917
Tangible Fixed Assets Depreciation Charged In Period		12 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 750
Tangible Fixed Assets Disposals		4 000

Company staff

Timothy D.

Role: Director

Appointed: 07 June 2004

Latest update: 27 May 2024

Timothy D.

Role: Secretary

Appointed: 07 June 2004

Latest update: 27 May 2024

People with significant control

Timothy D. is the individual with significant control over this firm, has substantial control or influence over the company.

Timothy D.

Notified on 15 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Donsworth Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Timothy D.

Swift Incorporations Limited

Caroline D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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