Founded in 2016, Dwn Building, classified under reg no. 10198418 is an active company. Currently registered at 34 Greenways Greenways DL15 0LX, Crook the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely David N., Joanne N.. Of them, David N., Joanne N. have been with the company the longest, being appointed on 25 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Greenways Greenways |
| Office Address2 | Sunnybrow |
| Town | Crook |
| Post code | DL15 0LX |
| Country of origin | United Kingdom |
| Registration Number | 10198418 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is David N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David N.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 060 | 44 916 | 86 698 | 63 042 | 59 456 | 87 203 |
| Current Assets | 30 656 | 44 968 | 86 744 | 63 092 | 59 507 | 90 105 |
| Debtors | 3 596 | 52 | 46 | 50 | 51 | 2 902 |
| Net Assets Liabilities | 30 194 | 37 746 | 70 185 | 62 563 | 52 477 | 79 574 |
| Other Debtors | 376 | 52 | 46 | 50 | 51 | 2 902 |
| Property Plant Equipment | 13 453 | 10 090 | 7 568 | 7 026 | 5 270 | 4 417 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 570 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 468 | 7 831 | 10 353 | 12 695 | 14 451 | 15 924 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 620 | ||||
| Administrative Expenses | 31 752 | 22 383 | ||||
| Amortisation Expense Intangible Assets | 2 000 | 2 000 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Comprehensive Income Expense | 50 939 | 22 378 | ||||
| Corporation Tax Payable | 7 867 | 8 527 | 13 461 | 5 949 | 5 023 | 8 362 |
| Cost Sales | 62 037 | 20 665 | ||||
| Creditors | 18 415 | 22 145 | 26 689 | 8 220 | 11 299 | 14 109 |
| Depreciation Expense Property Plant Equipment | 2 522 | 2 342 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Dividends Paid | 18 500 | 30 000 | ||||
| Fixed Assets | 21 453 | 16 090 | 11 568 | 9 026 | 5 270 | |
| Gross Profit Loss | 97 785 | 49 459 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 363 | 2 522 | 2 342 | 1 756 | 1 473 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Interest Payable Similar Charges Finance Costs | 393 | 196 | ||||
| Net Current Assets Liabilities | 12 811 | 22 823 | 60 055 | 54 872 | 48 208 | 75 996 |
| Operating Profit Loss | 66 033 | 28 226 | ||||
| Other Creditors | 10 548 | 4 331 | 2 186 | 868 | 757 | 418 |
| Other Interest Receivable Similar Income Finance Income | 9 | 5 | ||||
| Other Operating Income Format1 | 1 150 | |||||
| Other Taxation Social Security Payable | 4 322 | 6 769 | 760 | 3 149 | 3 090 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 376 | |||||
| Profit Loss | 50 939 | 22 378 | ||||
| Profit Loss On Ordinary Activities Before Tax | 65 649 | 28 035 | ||||
| Property Plant Equipment Gross Cost | 17 921 | 17 921 | 19 721 | 19 721 | 20 341 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 438 | 1 335 | 1 001 | 839 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 710 | 5 657 | ||||
| Total Assets Less Current Liabilities | 33 694 | 38 913 | 71 623 | 63 898 | 53 478 | 80 413 |
| Trade Creditors Trade Payables | 4 965 | 4 273 | 643 | 2 370 | 2 239 | |
| Trade Debtors Trade Receivables | 3 220 | |||||
| Turnover Revenue | 159 822 | 70 124 | ||||
| Advances Credits Directors | 7 644 | 677 | 75 | 67 | 98 | 122 |
| Advances Credits Made In Period Directors | 7 645 | 38 524 | 25 217 | 30 360 | 39 554 | |
| Advances Credits Repaid In Period Directors | 31 557 | 24 615 | 30 352 | 39 585 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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