The Dower House Canwick Limited in Lincoln, LN4 2RW

Description

Data updated on: 01-11-2023

The Dower House Canwick Limited can be contacted at Lincoln at The Dower House Montagu Road. You can look up the company by its postal code - LN4 2RW. The enterprise has been operating on the English market for 25 years. The enterprise is registered under the number 03836659 and its last known status is active. The company's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. Its most recent financial reports were submitted for the period up to 2022-05-30 and the most current annual confirmation statement was filed on 2023-09-06.

Since 1999-09-06, the limited company has only been overseen by one director: Neil M. who has been in charge of it for 25 years.

Neil M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424	468	828	1 485	163

Balance Sheet
Cash Bank On Hand					40	39			20 163	16 103	10 194	6 645
Current Assets	29 441	37 843	20 400	29 483	35 656	35 738	31 687	35 553	40 491	41 673	34 467	29 486
Debtors	25 353	33 603	15 860	24 693	30 716	32 197	28 187	32 053	18 328	23 570	21 773	20 341
Net Assets Liabilities					163	2 324	2 367	3 458	5 874	3 397	3 087	2 451
Other Debtors					30 716	30 798	26 725	30 702	17 048	22 307	20 219	19 489
Property Plant Equipment					28 723	23 592	18 530	13 513	8 812	4 418		740
Total Inventories					4 900	3 500	3 500	3 500	2 000	2 000	2 500	2 500
Cash Bank In Hand	188	40	40	40	40
Intangible Fixed Assets	11 000
Net Assets Liabilities Including Pension Asset Liability	424	468	828	1 485	163
Stocks Inventory	3 900	4 200	4 500	4 750	4 900
Tangible Fixed Assets	389	503	340	1 003	28 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	324	368	728	1 385	63
Shareholder Funds	424	468	828	1 485	163

Other Financial Data
Accrued Liabilities Deferred Income											1 901	4 902
Accumulated Amortisation Impairment Intangible Assets					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment					8 016	13 143	18 207	23 224	27 925	32 515	36 933	37 058
Additions Other Than Through Business Combinations Property Plant Equipment										196
Amount Specific Bank Loan					48 188	35 617	24 387	27 226	32 464	30 000	24 000
Average Number Employees During Period					5	5	7	7	6	6	5	6
Bank Borrowings					21 360	15 152	9 455	2 812	30 000	24 000	18 000
Bank Borrowings Overdrafts											6 000	6 000
Bank Overdrafts					21 644	14 769	9 236	18 298
Creditors					21 360	15 152	9 455	2 812	30 000	24 000	13 380	15 634
Fixed Assets	11 389	503	340	1 003	28 723							740
Increase From Depreciation Charge For Year Property Plant Equipment						5 129	5 064	5 017	4 701	4 590	4 418	125
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	1 512	9 801	7 225	3 880	-1 525	-1 635	-3 187	-4 675	28 736	23 818	21 087	13 852
Net Deferred Tax Liability Asset												141
Other Creditors					5 510	3 069	3 051	3 051	3 051	1 901	1 911
Other Inventories					4 900	3 500	3 500	3 500	2 000	2 000	2 500
Prepayments						1 401	1 462	1 351	1 280	1 263	1 554
Prepayments Accrued Income											1 554	852
Property Plant Equipment Gross Cost					36 737	36 737	36 737	36 737	36 737	36 933	36 933	37 798
Provisions For Liabilities Balance Sheet Subtotal					5 675	4 482	3 521	2 568	1 674	839		141
Raw Materials Consumables											2 500	2 500
Taxation Social Security Payable					4 843	13 839	16 890	12 584	6 437	9 794	5 469	4 732
Total Additions Including From Business Combinations Property Plant Equipment												865
Total Assets Less Current Liabilities	12 901	10 304	7 565	4 883	27 198	21 958	15 343	8 838	37 548	28 236	21 087	14 592
Total Borrowings					21 360	15 152	9 455	2 812	30 000	24 000	18 000
Trade Creditors Trade Payables								180		160
Advances Credits Directors												12 820
Advances Credits Made In Period Directors												16 111
Advances Credits Repaid In Period Directors												18 471
Amount Specific Advance Or Credit Directors					-18 292	-25 164	-19 984	-24 566	-9 482	-22 252	15 310	12 820
Amount Specific Advance Or Credit Made In Period Directors					-28 469	-21 578	-33 219	-33 247	-20 224	47 687	12 860	16 111
Amount Specific Advance Or Credit Repaid In Period Directors					28 268	14 706	36 293	28 665	35 308	34 927	-14 792	18 471
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors												2 023
Director Remuneration					7 462	7 462
Creditors Due After One Year	12 399	9 735	6 669	3 198	21 360
Creditors Due Within One Year	27 929	28 042	13 175	25 603	37 181
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	78	101	68	200	5 675
Secured Debts	25 777	24 421	10 624
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 861	4 342
Tangible Fixed Assets Depreciation	3 472	3 839	4 002
Amount Due From To Related Party	23 453	32 892	9 515	18 092	18 292
Value Shares Allotted			100	100	100