Dwls started in year 2004 as Private Limited Company with registration number 05174814. The Dwls company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newthorpe at Unit 5 Beggarlee Park. Postal code: NG16 3RN. Since 2009-08-14 Dwls Limited is no longer carrying the name Darron Wilson Lifting Solutions.
At the moment there are 2 directors in the the company, namely Dionne W. and Darron W.. In addition one secretary - Dionne W. - is with the firm. At the moment there is one former director listed by the company - Richard H., who left the company on 13 July 2004. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Unit 5 Beggarlee Park |
Office Address2 | Engine Lane |
Town | Newthorpe |
Post code | NG16 3RN |
Country of origin | United Kingdom |
Registration Number | 05174814 |
Date of Incorporation | Thu, 8th Jul 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Darron W. This PSC has 75,01-100% voting rights and has 25-50% shares.
Darron W.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Darron Wilson Lifting Solutions | August 14, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 193 186 | 168 371 | 180 405 | 212 973 | 252 611 | 286 013 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 295 159 | 202 214 | 116 525 | 116 525 | ||||||||
Current Assets | 201 398 | 156 680 | 181 685 | 267 467 | 363 038 | 238 477 | 420 022 | 398 338 | 286 249 | 361 067 | 305 953 | 479 737 |
Debtors | 102 124 | 143 447 | 155 614 | 154 586 | 153 612 | 124 863 | 196 124 | 169 724 | 169 724 | |||
Net Assets Liabilities | 487 795 | 484 631 | 394 703 | 423 863 | 355 398 | 444 460 | ||||||
Other Debtors | 807 | 88 784 | 92 240 | 92 240 | ||||||||
Property Plant Equipment | 148 501 | 158 226 | 142 241 | 142 241 | ||||||||
Cash Bank In Hand | 99 274 | 10 233 | 23 071 | 109 881 | 206 206 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 193 186 | 168 371 | 180 405 | 212 973 | 252 611 | 286 013 | ||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 220 | ||||||||
Tangible Fixed Assets | 23 553 | 19 834 | 16 135 | 12 383 | 25 044 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 193 086 | 168 271 | 180 305 | 212 873 | 39 638 | |||||||
Shareholder Funds | 193 186 | 168 371 | 180 405 | 212 973 | 252 611 | 286 013 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 021 | ||||||||||
Accrued Liabilities | 1 200 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 879 | 40 399 | 40 399 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 604 | 2 535 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||
Creditors | 80 728 | 71 933 | 33 787 | 106 105 | 98 848 | 183 359 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 879 | 18 520 | ||||||||||
Loans From Directors | 4 123 | 1 850 | 844 | 844 | ||||||||
Net Current Assets Liabilities | 198 076 | 148 537 | 164 270 | 267 467 | 286 264 | 225 914 | 339 294 | 326 405 | 252 462 | 254 962 | 207 105 | 296 378 |
Other Creditors | 2 976 | 2 976 | ||||||||||
Property Plant Equipment Gross Cost | 148 501 | 180 105 | 182 640 | 182 640 | ||||||||
Taxation Social Security Payable | 62 570 | 45 737 | 12 558 | 12 558 | ||||||||
Trade Creditors Trade Payables | 14 035 | 23 146 | 17 409 | 17 409 | ||||||||
Trade Debtors Trade Receivables | 124 056 | 107 340 | 77 484 | 77 484 | ||||||||
Fixed Assets | 23 553 | 19 834 | 16 135 | 12 383 | 25 044 | 103 801 | 168 901 | 148 293 | 148 082 | |||
Total Assets Less Current Liabilities | 221 629 | 168 371 | 197 820 | 279 850 | 311 308 | 329 715 | 423 863 | 355 398 | 444 460 | |||
Creditors Due After One Year | 17 415 | 66 877 | ||||||||||
Creditors Due Within One Year | 3 322 | 8 143 | 17 415 | 90 617 | 12 563 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Other Aggregate Reserves | 212 873 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 843 | |||||||||||
Provisions For Liabilities Charges | 66 877 | 58 697 | 43 702 | |||||||||
Tangible Fixed Assets Additions | 17 797 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 37 529 | 37 529 | 23 553 | 23 553 | 32 083 | |||||||
Tangible Fixed Assets Depreciation | 13 976 | 17 695 | 7 418 | 11 170 | 7 039 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 719 | 3 699 | 3 752 | 7 039 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 903 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-07-31 filed on: 28th, April 2023 |
accounts | Free Download (3 pages) |
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