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Dw Fisheries Limited EXMOUTH

Dw Fisheries started in year 2014 as Private Limited Company with registration number 09007969. The Dw Fisheries company has been functioning successfully for ten years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.

The company has one director. Dominic W., appointed on 23 April 2014. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Dw Fisheries Limited Address / Contact

Office Address 28 Alexandra Terrace
Town Exmouth
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09007969
Date of Incorporation Wed, 23rd Apr 2014
Industry Marine fishing
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (162 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Dominic W.

Position: Director

Appointed: 23 April 2014

Graham S.

Position: Director

Appointed: 23 April 2014

Resigned: 23 April 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Dominic W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dominic W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth137 209258 799       
Balance Sheet
Cash Bank On Hand 85 91058 064122 33443 20715 995110 56069 871141 423
Current Assets142 40993 36696 776143 03253 776280 395490 714165 860327 425
Debtors11 1047 45638 71220 69810 569264 400350 15495 989164 797
Net Assets Liabilities 258 799299 502401 569358 993468 826571 344386 047349 302
Other Debtors 7 37439 61015 8989 620220 962333 60175 873150 190
Property Plant Equipment 773 792795 6341 134 9841 113 252613 4961 051 6531 522 0281 470 144
Total Inventories      30 000 21 205
Cash Bank In Hand131 30585 910       
Intangible Fixed Assets44 16734 167       
Net Assets Liabilities Including Pension Asset Liability137 209258 799       
Tangible Fixed Assets371 184773 791       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve137 109258 699       
Shareholder Funds137 209258 799       
Other
Accrued Liabilities   8 41910 6418 00023 09610 41312 023
Accumulated Amortisation Impairment Intangible Assets 15 83325 83335 83345 83383 031116 062149 09250 000
Accumulated Depreciation Impairment Property Plant Equipment 78 128174 554305 147471 896524 920157 252342 991540 960
Additions Other Than Through Business Combinations Intangible Assets     330 308   
Additions Other Than Through Business Combinations Property Plant Equipment  122 018469 943145 0172 3001 164 582656 112146 085
Amortisation Expense Intangible Assets      33 03033 030 
Average Number Employees During Period 11113332
Bank Borrowings 362 392329 168564 350520 321430 450815 000767 773721 694
Creditors 362 392329 168571 057525 833432 055815 000900 305846 462
Deferred Income       187 941179 222
Depreciation Expense Property Plant Equipment      123 385185 738197 969
Disposals Decrease In Amortisation Impairment Intangible Assets        -99 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 875  -68 479-491 050  
Disposals Intangible Assets        -330 308
Disposals Property Plant Equipment  -3 750  -449 032-1 094 091  
Finance Lease Liabilities Present Value Total  16 7656 7075 5111 6051 605375 
Fixed Assets415 351807 958819 8011 149 1511 117 419910 7731 315 8991 753 2441 470 144
Further Item Creditors Component Total Creditors   292 561248 533308 941575 000607 833553 990
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00037 19833 03133 030 
Increase From Depreciation Charge For Year Property Plant Equipment  98 301130 593166 749121 503123 384185 739197 969
Intangible Assets 34 16724 16714 1674 167297 277264 246231 216 
Intangible Assets Gross Cost 50 00050 00050 00050 000380 308380 308380 30850 000
Net Current Assets Liabilities-16 615-99 252-80 157-37 800-89 587104 546269 072-304 701-32 459
Other Creditors  13 92036 12938 18531 69527 43694 68318 922
Other Inventories      30 000  
Other Remaining Borrowings 96 00054 829    132 532124 768
Prepayments   1 00194829316 55315 31614 607
Property Plant Equipment Gross Cost 851 920970 1881 440 1311 585 1481 138 4161 208 9071 865 0192 011 104
Provisions For Liabilities Balance Sheet Subtotal 87 515110 974138 725143 006114 438198 627162 191241 921
Taxation Social Security Payable     49 01679 0746 39846 419
Total Assets Less Current Liabilities398 736708 706739 6441 111 3511 027 8321 015 3191 584 9711 448 5431 437 685
Total Borrowings 362 392329 168571 057525 833432 055815 000900 305846 462
Trade Creditors Trade Payables 49 65347 45163 30819 33052 85430 43197 63330 180
Trade Debtors Trade Receivables  -8983 799 43 145 4 800 
Amount Specific Advance Or Credit Directors     212 274243 304 69 987
Amount Specific Advance Or Credit Made In Period Directors    9 088241 473118 412218 674103 085
Amount Specific Advance Or Credit Repaid In Period Directors    -9 088-29 199-87 382-461 979-33 098
Consideration For Shares Issued100        
Creditors Due After One Year210 136362 392       
Creditors Due Within One Year159 024192 618       
Instalment Debts Due After5 Years130 630206 525       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Par Value Share11       
Provisions For Liabilities Charges51 39187 515       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (15 pages)

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