Founded in 2016, Dw Distribution, classified under reg no. SC552389 is an active company. Currently registered at 5 South Charlotte Street EH2 4AN, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Dean W., appointed on 12 December 2016. There are currently no secretaries appointed. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 South Charlotte Street |
Town | Edinburgh |
Post code | EH2 4AN |
Country of origin | United Kingdom |
Registration Number | SC552389 |
Date of Incorporation | Mon, 12th Dec 2016 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (122 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Dean W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean W.
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 096 | 167 | 1 963 | 19 719 | 15 418 | 11 280 |
Current Assets | 6 241 | 4 527 | 10 883 | 30 712 | 19 150 | 18 944 |
Debtors | 4 145 | 4 360 | 8 920 | 10 993 | 3 732 | 7 664 |
Net Assets Liabilities | 1 291 | 768 | 1 369 | 2 214 | 719 | 209 |
Other Debtors | 1 000 | 1 000 | 3 575 | 5 724 | 1 050 | |
Property Plant Equipment | 10 464 | 7 848 | 14 346 | 10 760 | 8 070 | 6 053 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 875 | 1 375 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 875 | 1 375 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 875 | 1 375 | ||||
Accrued Liabilities Deferred Income | 300 | 300 | 300 | 300 | 300 | 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 286 | 5 902 | 1 668 | 5 254 | 7 944 | 9 961 |
Additional Provisions Increase From New Provisions Recognised | 124 | -124 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 141 | 7 831 | 16 290 | 11 500 | 3 919 | |
Creditors | 8 400 | 5 600 | 10 692 | 7 934 | 5 175 | 1 925 |
Deferred Tax Liabilities | 124 | |||||
Finance Lease Liabilities Present Value Total | 8 400 | 5 600 | 10 692 | 7 934 | 5 175 | 1 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 286 | 2 616 | 1 668 | 3 586 | 2 690 | 2 017 |
Net Current Assets Liabilities | -649 | -1 480 | -2 285 | -612 | -2 176 | -3 919 |
Other Creditors | 1 757 | 200 | ||||
Other Taxation Social Security Payable | 163 | 177 | 364 | 364 | 364 | 364 |
Prepayments | 1 414 | 1 048 | 1 166 | 966 | 1 044 | 738 |
Property Plant Equipment Gross Cost | 13 750 | 13 750 | 16 014 | 16 014 | 16 014 | |
Provisions | 124 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 124 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 750 | 16 014 | ||||
Total Assets Less Current Liabilities | 9 815 | 6 368 | 12 061 | 10 148 | 5 894 | 2 134 |
Trade Debtors Trade Receivables | 1 731 | 2 312 | 3 304 | 2 928 | 2 688 | 5 876 |
Corporation Tax Payable | 4 743 | 1 702 | 1 857 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 902 | |||||
Disposals Property Plant Equipment | 13 750 | |||||
Trade Creditors Trade Payables | 1 364 | 353 | 223 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2021/06/09 filed on: 25th, December 2023 |
persons with significant control | Free Download (2 pages) |
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