Founded in 2015, D W Estates & Leisure, classified under reg no. 09556061 is a active - proposal to strike off company. Currently registered at The Racehorse CV34 6AS, Warwick the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2020.
| Office Address | The Racehorse |
| Office Address2 | Stratford Road |
| Town | Warwick |
| Post code | CV34 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09556061 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jan 2022 (813 days after) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Sat, 7th May 2022 (2022-05-07) |
| Last confirmation statement dated | Fri, 23rd Apr 2021 |
Position: Director
Appointed: 23 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Daniel W. The abovementioned PSC and has 75,01-100% shares.
Daniel W.
| Notified on | 22 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 6 292 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 40 907 | 20 910 | 48 351 | 187 265 | 48 799 |
| Current Assets | 62 938 | 69 473 | 135 025 | 231 543 | 135 552 |
| Debtors | 10 366 | 34 779 | 58 172 | 43 878 | 86 753 |
| Net Assets Liabilities | 6 292 | 1 169 | -50 398 | -32 687 | -66 784 |
| Property Plant Equipment | 20 415 | 62 271 | 109 710 | 148 889 | 192 342 |
| Cash Bank In Hand | 40 907 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 292 | ||||
| Other Debtors | 10 366 | 34 529 | 58 172 | ||
| Stocks Inventory | 11 665 | ||||
| Tangible Fixed Assets | 20 415 | ||||
| Total Inventories | 11 665 | 13 784 | 28 502 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 6 291 | ||||
| Shareholder Funds | 6 292 | ||||
| Other | |||||
| Description Principal Activities | 56 302 | 56 302 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 6 697 | 22 430 | 775 | 22 429 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 61 175 | ||||
| Average Number Employees During Period | 19 | 25 | 32 | ||
| Creditors | 72 978 | 26 214 | 295 133 | 365 953 | 344 129 |
| Fixed Assets | 148 889 | 192 342 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 378 | 15 733 | 22 430 | ||
| Net Current Assets Liabilities | -10 040 | -48 698 | -160 108 | -134 410 | -208 577 |
| Other Creditors | 44 406 | 26 214 | 150 475 | 125 998 | |
| Prepayments Accrued Income | 24 935 | ||||
| Property Plant Equipment Gross Cost | 21 734 | 68 968 | 132 140 | 149 664 | 214 772 |
| Taxation Social Security Payable | 61 687 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 234 | 63 172 | 171 319 | 43 453 | |
| Total Assets Less Current Liabilities | 10 375 | 39 786 | -50 398 | 14 479 | -16 235 |
| Trade Creditors Trade Payables | 16 170 | 46 566 | 107 210 | 119 226 | |
| Trade Debtors Trade Receivables | 250 | 18 943 | |||
| Creditors Due Within One Year | 72 978 | ||||
| Number Shares Allotted | 1 | ||||
| Other Taxation Social Security Payable | 12 402 | 9 893 | 37 448 | ||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 083 | 12 404 | |||
| Provisions For Liabilities Charges | 4 083 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 21 734 | ||||
| Tangible Fixed Assets Cost Or Valuation | 21 734 | ||||
| Tangible Fixed Assets Depreciation | 1 319 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 319 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 29th, March 2022 |
gazette | Free Download (1 page) |
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