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Dwyfor Oils Limited CAERNARFON


Founded in 2007, Dwyfor Oils, classified under reg no. 06071182 is an active company. Currently registered at Zone 4 LL55 2BD, Caernarfon the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Richard J., appointed on 1 February 2007. In addition, a secretary was appointed - Richard J., appointed on 1 February 2007. As of 29 April 2024, there was 1 ex director - Gwilym J.. There were no ex secretaries.

This company operates within the LL55 2BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1133304 . It is located at Zone 4, Lon Cae Darbi, Caernarfon with a total of 3 cars.

Dwyfor Oils Limited Address / Contact

Office Address Zone 4
Office Address2 Cibyn Industrial Estate
Town Caernarfon
Post code LL55 2BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06071182
Date of Incorporation Mon, 29th Jan 2007
Industry Wholesale of other fuels and related products
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Richard J.

Position: Secretary

Appointed: 01 February 2007

Richard J.

Position: Director

Appointed: 01 February 2007

Gwilym J.

Position: Director

Appointed: 01 February 2007

Resigned: 13 February 2011

Rwl Directors Limited

Position: Corporate Director

Appointed: 29 January 2007

Resigned: 29 January 2007

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 29 January 2007

Resigned: 29 January 2007

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Richard J. The abovementioned PSC and has 75,01-100% shares.

Richard J.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

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 Worth396 291423 597       
Balance Sheet
Cash Bank On Hand 43 98545 96329 47338 29952 30148 44279 76342 340
Current Assets 433 600433 884451 595477 760439 631486 801617 159617 785
Debtors209 619175 258168 831203 032199 897185 855225 060305 396300 313
Net Assets Liabilities 423 597424 172449 161472 753499 263548 341622 428670 462
Other Debtors    3 21516 1833 39514 58628 198
Property Plant Equipment 670 554665 181652 981657 9281 219 5001 235 0171 203 1881 190 792
Total Inventories 214 357219 090215 812239 564201 475213 299232 000275 132
Cash Bank In Hand40 77443 985       
Intangible Fixed Assets24 64722 182       
Stocks Inventory184 738214 357       
Tangible Fixed Assets669 729670 554       
Reserves/Capital
Called Up Share Capital20 10120 102       
Profit Loss Account Reserve61 88989 194       
Shareholder Funds396 291423 597       
Other
Accumulated Amortisation Impairment Intangible Assets 32 81835 03637 03238 82940 44641 90143 21048 720
Accumulated Depreciation Impairment Property Plant Equipment 165 306196 776225 589245 511286 873315 111366 240411 625
Additions Other Than Through Business Combinations Property Plant Equipment  27 73216 61343 369602 93474 99519 30045 589
Amortisation Rate Used For Intangible Assets  10101010101010
Average Number Employees During Period 55666677
Bank Borrowings Overdrafts    224 947189 940165 899210 312199 677
Corporation Tax Payable    14 50715 52217 80232 44229 561
Creditors 408 422415 512417 750448 059442 890473 868576 575565 894
Depreciation Rate Used For Property Plant Equipment  20201515152015
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 008 10 910
Disposals Property Plant Equipment  1 635 18 500 31 240 12 600
Fixed Assets694 376692 736685 145670 949674 0991 234 0541 248 1161 214 9781 197 072
Government Grant Income     29 17529 17529 17529 175
Government Grants Payable     554 329525 154495 979466 804
Increase From Amortisation Charge For Year Intangible Assets  2 2181 9961 7971 6171 4551 3095 510
Increase From Depreciation Charge For Year Property Plant Equipment  31 47028 81333 34241 36249 24651 12956 295
Intangible Assets 22 18219 96417 96816 17114 55413 09911 7906 280
Intangible Assets Gross Cost  55 00055 00055 00055 00055 00055 00055 000
Net Current Assets Liabilities3 28125 17818 37233 84529 701-3 25912 93340 58451 891
Other Creditors    19 83935 35840 51853 57949 295
Other Taxation Social Security Payable    26 8614 37114 20821 25041 449
Pension Other Post-employment Benefit Costs Other Pension Costs 1 7764 6734 879     
Property Plant Equipment Gross Cost 835 860861 957878 570903 4391 506 3731 550 1281 569 4281 602 417
Staff Costs Employee Benefits Expense 103 481116 234119 391     
Taxation Including Deferred Taxation Balance Sheet Subtotal 23 23324 14223 29225 21321 66328 59022 82224 895
Total Assets Less Current Liabilities697 657717 914703 517704 794703 8001 230 7951 261 0491 255 5621 248 963
Trade Creditors Trade Payables    161 905197 699235 441258 992245 912
Trade Debtors Trade Receivables    196 682169 672221 665290 810272 115
Wages Salaries 101 705111 561114 512     
Bank Borrowings Overdrafts Secured-216 949-226 604       
Creditors Due After One Year283 092271 084       
Creditors Due Within One Year431 850408 422       
Intangible Fixed Assets Aggregate Amortisation Impairment30 35332 818       
Intangible Fixed Assets Amortisation Charged In Period 2 465       
Intangible Fixed Assets Cost Or Valuation55 00055 000       
Net Assets Liability Excluding Pension Asset Liability396 291423 597       
Number Shares Allotted20 10120 102       
Number Shares Authorised 1       
Par Value Share 1       
Provisions For Liabilities Charges18 27423 233       
Revaluation Reserve314 301314 301       
Share Capital Allotted Called Up Paid-1-1       
Share Capital Authorised-20 101-20 102       
Tangible Fixed Assets Additions 43 545       
Tangible Fixed Assets Cost Or Valuation804 670835 860       
Tangible Fixed Assets Depreciation134 941165 306       
Tangible Fixed Assets Depreciation Charged In Period 30 365       
Tangible Fixed Assets Disposals 12 355       
Value Shares Allotted20 10120 102       

Transport Operator Data

Zone 4
Address Lon Cae Darbi , Cibyn Industrial Estate
City Caernarfon
Post code LL55 2BD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 10th, November 2023
Free Download (11 pages)

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