Dwp Stores started in year 2015 as Private Limited Company with registration number 09512647. The Dwp Stores company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ellesmere Port at 385 Chester Road. Postal code: CH66 3RQ.
The company has one director. Craig R., appointed on 31 August 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 385 Chester Road |
| Office Address2 | Little Sutton |
| Town | Ellesmere Port |
| Post code | CH66 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 09512647 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 31 August 2017
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Craig R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is David Porter Ltd that put Ellesmere Port, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Craig R.
| Notified on | 1 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David Porter Ltd
381 Chester Road, Little Sutton, Ellesmere Port, CH66 3RQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England Companies Registry |
| Registration number | 08505402 |
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 30 June 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 10 | -48 558 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 323 | 10 074 | 1 457 | 1 829 | 3 307 | 692 | 5 512 | 804 | |
| Current Assets | 10 | 21 973 | 22 724 | 14 107 | 20 506 | 22 847 | 25 623 | 21 012 | 18 034 |
| Debtors | 6 027 | 5 890 | 11 281 | 7 925 | 3 580 | ||||
| Net Assets Liabilities | -48 558 | -39 714 | -37 499 | -24 176 | -31 494 | -38 935 | -44 717 | -51 603 | |
| Other Debtors | 4 494 | 6 075 | 6 075 | 1 079 | |||||
| Property Plant Equipment | 27 113 | 23 046 | 19 589 | 16 651 | 16 708 | 14 283 | 11 360 | 8 505 | |
| Total Inventories | 12 650 | 12 650 | 12 650 | 12 650 | 13 650 | 13 650 | 13 650 | 13 650 | |
| Cash Bank In Hand | 10 | 9 323 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | -48 558 | |||||||
| Stocks Inventory | 12 650 | ||||||||
| Tangible Fixed Assets | 27 113 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -48 568 | ||||||||
| Shareholder Funds | 10 | -48 558 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 785 | 8 852 | 12 309 | 15 247 | 17 813 | 20 971 | 23 894 | 26 749 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 623 | 733 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | |
| Bank Borrowings | 2 426 | 15 000 | 22 022 | 19 045 | 19 045 | ||||
| Bank Overdrafts | 2 978 | 9 739 | 13 154 | ||||||
| Creditors | 4 394 | 9 625 | 5 121 | 4 048 | 7 229 | 12 999 | 25 299 | 23 777 | |
| Finance Lease Liabilities Present Value Total | 93 250 | 75 859 | 65 859 | 54 859 | 48 820 | 43 820 | 38 820 | 35 320 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 067 | 3 457 | 2 938 | 2 566 | 3 158 | 2 923 | 2 855 | ||
| Net Current Assets Liabilities | 10 | 21 973 | 13 099 | 8 771 | 16 458 | 15 618 | 12 624 | 1 788 | -5 743 |
| Other Creditors | 1 000 | 441 | 1 595 | 459 | 623 | 625 | 9 281 | 2 574 | |
| Other Taxation Social Security Payable | 1 563 | 981 | 831 | 390 | 13 | 719 | 523 | 14 | |
| Property Plant Equipment Gross Cost | 31 898 | 31 898 | 31 898 | 31 898 | 34 521 | 35 254 | 35 254 | 35 254 | |
| Total Assets Less Current Liabilities | 10 | 49 086 | 36 145 | 28 360 | 33 109 | 32 326 | 26 907 | 13 148 | 2 762 |
| Trade Creditors Trade Payables | 1 831 | 8 203 | 2 695 | 3 199 | 6 593 | 8 677 | 5 756 | 8 035 | |
| Trade Debtors Trade Receivables | 6 027 | 1 396 | 5 206 | 1 850 | 2 501 | ||||
| Amount Specific Advance Or Credit Directors | 4 494 | 6 075 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 494 | 6 075 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 494 | 6 075 | |||||||
| Creditors Due After One Year | 97 644 | ||||||||
| Fixed Assets | 27 113 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 31 898 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 898 | ||||||||
| Tangible Fixed Assets Depreciation | 4 785 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 785 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 23, 2023 filed on: 30th, March 2023 |
confirmation statement | Free Download (3 pages) |
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