N.R. DAWES LTD, CHATTERIS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £866

Key figures

Profit / (loss)

2016£866

2017—

2018—

2019—

2020—

2021—

Total assets

2016£966

2017£-5618

2018£-43.203

2019£-72.166

2020£-76.386

2021£-87.616

Equity

2016—

2017£-5618

2018£-43.203

2019£-72.166

2020£-76.386

2021£-87.616

Current Assets

2016£13.333

2017£14.092

2018£17.473

2019£14.969

2020£8981

2021£3599

Net Current Assets Liabilities

2016£-6591

2017£-13.206

2018£-51.632

2019£-79.761

2020£-81.582

2021£-89.220

Total Assets Less Current Liabilities

2016£966

2017£-5618

2018£-43.203

2019£-72.166

2020£-76.386

2021£-87.616

Debtors

2016£3049

2017—

2018—

2019—

2020—

2021—

Creditors

2016—

2017£27.298

2018£69.105

2019£94.730

2020£90.563

2021£92.819

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20182

20193

20203

20211

Advances Credits Directors

2016£14.750

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2016£18.407

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2016£27.143

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2016—

2017£13.789

2018£60.267

2019£87.268

2020£87.508

2021£91.938

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£2576

2018£2229

2019£0

2020£3214

2021£4231

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£1615

2018£48.707

2019£27.001

2020£3454

2021£8661

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£4034

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£19.924

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2016—

2017£7588

2018£8429

2019£7595

2020£5196

2021£1604

Profit Loss Account Reserve

2016£866

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£966

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£6250

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£7557

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£3167

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£12.780

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£5192

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£3136

2017—

2018—

2019—

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£866	—	—	—	—	—
Total assets	£966	£-5618	£-43.203	£-72.166	£-76.386	£-87.616
Equity	—	£-5618	£-43.203	£-72.166	£-76.386	£-87.616
Current Assets	£13.333	£14.092	£17.473	£14.969	£8981	£3599
Net Current Assets Liabilities	£-6591	£-13.206	£-51.632	£-79.761	£-81.582	£-89.220
Total Assets Less Current Liabilities	£966	£-5618	£-43.203	£-72.166	£-76.386	£-87.616
Debtors	£3049	—	—	—	—	—
Creditors	—	£27.298	£69.105	£94.730	£90.563	£92.819
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	3	3	1
Advances Credits Directors	£14.750	—	—	—	—	—
Advances Credits Made In Period Directors	£18.407	—	—	—	—	—
Advances Credits Repaid In Period Directors	£27.143	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£13.789	£60.267	£87.268	£87.508	£91.938
Amount Specific Advance Or Credit Made In Period Directors	—	£2576	£2229	£0	£3214	£4231
Amount Specific Advance Or Credit Repaid In Period Directors	—	£1615	£48.707	£27.001	£3454	£8661
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£4034	—	—	—	—	—
Creditors Due Within One Year	£19.924	—	—	—	—	—
Fixed Assets	—	£7588	£8429	£7595	£5196	£1604
Profit Loss Account Reserve	£866	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£966	—	—	—	—	—
Stocks Inventory	£6250	—	—	—	—	—
Tangible Fixed Assets	£7557	—	—	—	—	—
Tangible Fixed Assets Additions	£3167	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.780	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5192	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3136	—	—	—	—	—

N.R. DAWES LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Craig Robert Cheetham (person)

Resigned Norman Ronald Dawes (person)

Appointed Norman Ronald Dawes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of N.R. DAWES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity