Dwr Plastics Ltd is a private limited company that can be found at 50 Broadway, Broadway, Newport TF10 7TP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Danny R., appointed on 27 March 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2023-10-16 and the date for the subsequent filing is 2024-10-30. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 50 Broadway |
| Office Address2 | Broadway |
| Town | Newport |
| Post code | TF10 7TP |
| Country of origin | United Kingdom |
| Registration Number | 11279138 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 27 March 2018
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Danny R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny R.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 941 | 13 102 | 25 590 | 21 153 | |
| Current Assets | 79 180 | 90 430 | 175 010 | 162 485 | 142 322 |
| Debtors | 9 163 | 17 481 | 5 638 | 11 929 | |
| Net Assets Liabilities | 33 487 | 56 868 | 115 412 | ||
| Other Debtors | 7 845 | 17 180 | 4 342 | 6 219 | |
| Property Plant Equipment | 555 | 1 527 | 10 978 | 25 682 | |
| Total Inventories | 51 076 | 59 847 | 139 854 | 129 402 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 694 | 3 273 | 5 075 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 41 667 | |||
| Creditors | 53 355 | 58 470 | 50 000 | 41 667 | 39 049 |
| Fixed Assets | 14 905 | 137 823 | 153 258 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 509 | 2 579 | 3 017 | |
| Investments Fixed Assets | 3 928 | 89 254 | |||
| Net Current Assets Liabilities | 25 825 | 31 960 | 97 976 | 47 022 | |
| Other Creditors | 40 988 | 37 728 | 45 778 | 73 383 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 215 | ||||
| Other Disposals Property Plant Equipment | 8 099 | ||||
| Other Loans Classified Under Investments | 3 928 | 89 254 | |||
| Other Taxation Social Security Payable | 9 400 | 11 005 | 26 581 | 30 049 | |
| Property Plant Equipment Gross Cost | 740 | 2 221 | 14 251 | 30 757 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 086 | 4 879 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 740 | 1 481 | 12 030 | 24 605 | |
| Total Assets Less Current Liabilities | 26 380 | 33 487 | 108 954 | 161 958 | |
| Trade Creditors Trade Payables | 2 967 | 9 737 | 4 675 | 3 697 | |
| Trade Debtors Trade Receivables | 1 318 | 301 | 1 296 | 5 710 | |
| Current Asset Investments | 3 928 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 3 928 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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