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D W H Investments Limited PRESTON

D W H Investments started in year 2014 as Private Limited Company with registration number 09138150. The D W H Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.

The company has one director. Christopher H., appointed on 18 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

D W H Investments Limited Address / Contact

Office Address Black Bull House 353-355 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09138150
Date of Incorporation Fri, 18th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Christopher H.

Position: Director

Appointed: 18 July 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Christopher H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christopher H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth 22 537       
Balance Sheet
Cash Bank In Hand50 000112 542       
Cash Bank On Hand 112 54222 8623 3992 42112 93722 77814 4184 357
Current Assets 112 54223 7024 1197 41013 65728 33915 1385 077
Debtors  8407204 9897205 561720720
Net Assets Liabilities 22 53762 788127 542151 894155 850183 550216 168230 210
Net Assets Liabilities Including Pension Asset Liability 22 537       
Other Debtors    4 269 4 841  
Property Plant Equipment 325 037399 516398 926428 080423 206419 063415 54116 963
Tangible Fixed Assets 325 037       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-10022 437       
Shareholder Funds 22 537       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6751 3691 9594 2289 10213 24516 76719 760
Average Number Employees During Period   111111
Bank Borrowings 219 279259 633244 082228 329217 463203 128184 568167 257
Bank Borrowings Overdrafts 200 076236 149220 598204 845194 057179 722161 162143 851
Creditors 806 800762 873416 022410 269384 481370 146351 586335 275
Creditors Due After One Year450 000806 800       
Creditors Due Within One Year 22 117       
Fixed Assets400 000739 201832 918576 335585 728564 034574 072594 720596 962
Increase From Depreciation Charge For Year Property Plant Equipment  6945902 2694 8744 1433 5222 993
Investment Property       395 585395 585
Investment Property Fair Value Model       395 585 
Investments Fixed Assets400 000414 164433 402177 409157 648140 828155 009179 179184 414
Net Current Assets Liabilities50 00090 425-6 484-32 136-18 813-18 455-10 558-23 174-28 254
Number Shares Allotted100100       
Other Creditors 606 724526 724195 424205 424190 424190 424190 424191 424
Other Investments Other Than Loans 414 164433 402177 409157 648-16 820155 009179 1793 881
Other Taxation Social Security Payable 1 2475 20911 702 7 6178 9788 3677 005
Par Value Share11       
Property Plant Equipment Gross Cost 325 712400 885400 885432 308432 308432 30836 723 
Provisions For Liabilities Balance Sheet Subtotal 2897736354 7525 2489 8183 7923 223
Provisions For Liabilities Charges 289       
Secured Debts 219 279       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 325 712       
Tangible Fixed Assets Cost Or Valuation 325 712       
Tangible Fixed Assets Depreciation 675       
Tangible Fixed Assets Depreciation Charged In Period 675       
Total Additions Including From Business Combinations Property Plant Equipment  75 173 31 423    
Total Assets Less Current Liabilities450 000829 626826 434544 199566 915545 579563 514571 546568 708
Trade Creditors Trade Payables 661448      
Trade Debtors Trade Receivables  840720720720720720720

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 15th, March 2024 		Free Download (9 pages)

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