D W Building Limited is a private limited company that can be found at 3 Station Close, Newnham Bridge, Tenbury Wells WR15 8PG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Damon W., appointed on 02 February 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-02-01 and the due date for the subsequent filing is 2024-02-15. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 3 Station Close |
Office Address2 | Newnham Bridge |
Town | Tenbury Wells |
Post code | WR15 8PG |
Country of origin | United Kingdom |
Registration Number | 11183286 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Damon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damon W.
Notified on | 2 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 5 674 | 18 662 | 46 161 | 64 227 | 4 415 |
Current Assets | 12 292 | 19 745 | 68 471 | 70 497 | 39 769 |
Net Assets Liabilities | 555 | 5 038 | 18 868 | 19 025 | 4 543 |
Property Plant Equipment | 12 898 | 10 084 | 7 803 | 10 318 | 38 433 |
Total Inventories | 6 618 | 1 054 | 21 851 | 6 226 | 31 525 |
Debtors | 29 | 459 | 44 | 3 829 | |
Other Debtors | 29 | 459 | 44 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 807 | 3 614 | 5 422 | 7 229 | 9 036 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 622 | 7 931 | 10 460 | 13 877 | 26 610 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 30 538 | 29 189 | 43 000 | 36 132 | 48 084 |
Fixed Assets | 20 127 | 15 506 | 11 417 | 12 125 | 38 433 |
Increase From Amortisation Charge For Year Intangible Assets | 1 807 | 1 807 | 1 808 | 1 807 | 1 807 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 622 | 3 309 | 2 529 | 3 417 | 12 733 |
Intangible Assets | 7 229 | 5 422 | 3 614 | 1 807 | |
Intangible Assets Gross Cost | 9 036 | 9 036 | 9 036 | 9 036 | |
Net Current Assets Liabilities | -18 246 | -9 444 | 51 221 | 44 609 | 20 432 |
Property Plant Equipment Gross Cost | 17 520 | 18 015 | 18 263 | 24 195 | 65 043 |
Provisions For Liabilities Balance Sheet Subtotal | 1 326 | 1 024 | 770 | 1 577 | 6 238 |
Total Additions Including From Business Combinations Intangible Assets | 9 036 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 520 | 495 | 248 | 5 932 | 40 848 |
Total Assets Less Current Liabilities | 1 881 | 6 062 | 62 638 | 56 734 | 58 865 |
Bank Borrowings Overdrafts | 43 000 | 36 132 | |||
Other Creditors | 11 100 | 8 525 | 7 790 | ||
Other Taxation Social Security Payable | 12 489 | 9 821 | 17 646 | ||
Trade Creditors Trade Payables | 5 600 | -1 096 | 452 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 1st February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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