Founded in 2011, D W Machining Services, classified under reg no. 07636027 is an active company. Currently registered at 65 Old Farm Road CV9 1QW, Atherstone the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Dean W., appointed on 17 May 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Old Farm Road |
| Town | Atherstone |
| Post code | CV9 1QW |
| Country of origin | United Kingdom |
| Registration Number | 07636027 |
| Date of Incorporation | Tue, 17th May 2011 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 17 May 2011
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Dean W. The abovementioned PSC and has 75,01-100% shares.
Dean W.
| Notified on | 25 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 674 | 366 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 201 | ||||||||
| Current Assets | 8 555 | 7 038 | 6 979 | 8 624 | 8 487 | 14 766 | 18 597 | 26 214 | 18 371 |
| Debtors | 3 354 | 7 038 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 674 | 366 | |||||||
| Tangible Fixed Assets | 1 236 | 1 567 | |||||||
| Net Assets Liabilities | 645 | 249 | 177 | 901 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 574 | 266 | |||||||
| Shareholder Funds | 674 | 366 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 791 | 382 | 1 023 | 333 | 3 280 | 280 | 7 334 | 6 747 | |
| Amount Specific Advance Or Credit Made In Period Directors | 791 | 38 910 | 48 164 | 48 618 | 48 190 | 49 888 | 40 889 | 40 701 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 083 | 46 759 | 49 974 | 51 137 | 46 888 | 33 275 | 41 288 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
| Creditors | 7 926 | 7 596 | 8 742 | 9 083 | 14 666 | 8 419 | 6 334 | 4 333 | |
| Creditors Due Within One Year | 8 870 | 7 926 | |||||||
| Fixed Assets | 1 567 | 949 | 323 | 905 | 545 | 664 | 714 | 376 | |
| Net Current Assets Liabilities | -315 | -888 | -617 | -118 | -596 | 100 | 8 004 | 5 797 | 4 858 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 247 | 313 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 224 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 328 | 2 893 | |||||||
| Tangible Fixed Assets Depreciation | 1 092 | 1 326 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 893 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 659 | ||||||||
| Tangible Fixed Assets Disposals | 659 | ||||||||
| Total Assets Less Current Liabilities | 921 | 679 | 332 | 205 | 309 | 645 | 8 668 | 6 511 | 5 234 |
| Advances Credits Directors | 791 | ||||||||
| Advances Credits Repaid In Period Directors | 1 890 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, September 2023 |
accounts | Free Download (5 pages) |
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