Company information:
New Dawn Commercial Limited (No: 03822975)
Address: OFFICE 6 TOWN HALL, 86 WATLING STREET EAST, TOWCESTER, NORTHAMPTONSHIRE, NN12 6BS
Status: Active
Incorporated: 08-Oct-1999
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: BRIAN MICHAEL TAYLOR ( DOB: Jan-1951 From: Aug-1999 )
Current Secretary: JOY COOKE ( DOB: Jan-1987 From: Mar-2008 )
Resigned Director: DOROTHY MARY TAYLOR ( DOB: Sep-1953 From: Aug-1999 To: Oct-2005 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Aug-1999 To: Aug-1999 )
Resigned Secretary: BRIAN MICHAEL TAYLOR ( DOB: Jan-1951 From: Aug-1999 To: Oct-2005 )
Resigned Secretary: DOROTHY MARY TAYLOR ( DOB: Sep-1953 From: Oct-2005 To: Mar-2008 )
Persons of Significant Control:
Tove Valley Leisure Ltd, Office 6, Town Hall 86 Watling Street East, Towcester, NN12 6BS, England: Ownership of shares – 75% or more (Notified: 2017-01-05)
Mr Brian Michael Taylor, Office 6 Town Hall, 86 Watling Street East, Towcester, Northamptonshire, NN12 6BS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-01-05)
Mrs Dorothy Mary Taylor, Office 6 Town Hall, 86 Watling Street East, Towcester, Northamptonshire, NN12 6BS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-01-05)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 83,750 | 77,739 | 74,157 | 71,393 | 83750.0,77739.0,74157.0,71393.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 239 | 407 | 143 | 0.0,239.0,407.0,143.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investments, fixed assets | 83,750 | 77,500 | 73,750 | 71,250 | 68,750 | 66,250 | 62,500 | 58,750 | 52,500 | 83750.0,77500.0,73750.0,71250.0,68750.0,66250.0,62500.0,58750.0,52500.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 83,750 | 77,500 | 73,750 | 71,250 | 68,750 | 66,250 | 62,500 | 58,750 | 52,500 | 83750.0,77500.0,73750.0,71250.0,68750.0,66250.0,62500.0,58750.0,52500.0 |
Current assets | 30,823 | 57,701 | 57,951 | 49,529 | 44,915 | 48,409 | 34,277 | 4,939 | 12,134 | 30823.0,57701.0,57951.0,49529.0,44915.0,48409.0,34277.0,4939.0,12134.0 |
Current assets / Debtors | 14,263 | 16,801 | 12,543 | 7,165 | 8,134 | 8,660 | 3,500 | 4,700 | 11,900 | 14263.0,16801.0,12543.0,7165.0,8134.0,8660.0,3500.0,4700.0,11900.0 |
Current assets / Debtors / Trade debtors / trade receivables | 8,233 | 11,841 | 4,283 | 4,315 | 5,384 | 4,950 | 8233.0,11841.0,4283.0,4315.0,5384.0,4950.0,0.0,0.0,0.0 | |||
Current assets / Current asset investments / Investments in group undertakings | 83,750 | 77,500 | 73,750 | 71,250 | 68,750 | 66,250 | 62,500 | 58,750 | 52,500 | 83750.0,77500.0,73750.0,71250.0,68750.0,66250.0,62500.0,58750.0,52500.0 |
Current assets / Cash at bank and on hand | 16,560 | 40,900 | 45,408 | 42,364 | 36,781 | 39,749 | 30,777 | 239 | 234 | 16560.0,40900.0,45408.0,42364.0,36781.0,39749.0,30777.0,239.0,234.0 |
Net current assets (liabilities) | 12,299 | 24,805 | 32,192 | 25,016 | 21,375 | 25,567 | 16,993 | -2,009 | 6,668 | 12299.0,24805.0,32192.0,25016.0,21375.0,25567.0,16993.0,-2009.0,6668.0 |
Total assets less current liabilities | 96,049 | 102,544 | 106,349 | 96,409 | 90,125 | 91,817 | 96049.0,102544.0,106349.0,96409.0,90125.0,91817.0,0.0,0.0,0.0 | |||
Provisions for liabilities, balance sheet subtotal | 45 | 450 | 450 | 450 | 450 | 0.0,45.0,450.0,450.0,450.0,450.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 96,049 | 102,499 | 105,899 | 95,959 | 89,675 | 91,367 | 79,493 | 56,741 | 59,168 | 96049.0,102499.0,105899.0,95959.0,89675.0,91367.0,79493.0,56741.0,59168.0 |
Equity / share capital and reserves | 96,049 | 102,499 | 105,899 | 95,959 | 89,675 | 91,367 | 79,493 | 56,741 | 59,168 | 96049.0,102499.0,105899.0,95959.0,89675.0,91367.0,79493.0,56741.0,59168.0 |