D W Roofing Dorset started in year 2013 as Private Limited Company with registration number 08767692. The D W Roofing Dorset company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The firm has 2 directors, namely Annabel W., David W.. Of them, Annabel W., David W. have been with the company the longest, being appointed on 8 November 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 08767692 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Roofing activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2013
Position: Director
Appointed: 08 November 2013
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Annabel W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annabel W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 13 972 | 12 204 | 1 341 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 637 | 40 097 | 28 324 | ||||||
| Cash Bank On Hand | 28 324 | 49 254 | 73 324 | 58 597 | 51 169 | 41 844 | 55 879 | ||
| Current Assets | 62 362 | 96 408 | 71 534 | 105 756 | 145 158 | 149 061 | 106 177 | 105 121 | 104 702 |
| Debtors | 16 225 | 23 023 | 8 595 | 44 157 | 27 492 | 52 520 | 32 136 | 39 877 | 24 323 |
| Net Assets Liabilities | 17 786 | 57 268 | 79 417 | 70 676 | 3 578 | 12 076 | |||
| Property Plant Equipment | 531 | 438 | 17 360 | 14 750 | 31 573 | 43 808 | 38 547 | ||
| Stocks Inventory | 7 500 | 33 288 | 34 615 | ||||||
| Tangible Fixed Assets | 2 178 | 709 | 531 | ||||||
| Total Inventories | 34 615 | 12 345 | 44 342 | 37 944 | 22 872 | 23 400 | 24 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 872 | 12 104 | 1 241 | ||||||
| Shareholder Funds | 13 972 | 12 204 | 1 341 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 040 | 1 083 | 1 103 | 1 168 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 563 | 656 | 3 729 | 6 339 | 10 371 | 15 490 | 20 751 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 298 | -495 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | |||
| Corporation Tax Payable | 3 328 | 9 715 | 15 448 | 12 728 | |||||
| Creditors | 70 724 | 88 408 | 11 132 | 7 530 | 4 463 | 50 000 | 34 483 | ||
| Creditors Due Within One Year | 50 568 | 84 913 | 70 724 | ||||||
| Dividends Paid | 40 000 | 30 000 | 40 000 | 30 000 | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 11 132 | 7 530 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 3 073 | 2 610 | 4 032 | 5 119 | 5 261 | |||
| Net Current Assets Liabilities | 11 794 | 11 495 | 810 | 17 348 | 54 338 | 75 000 | 45 947 | 18 094 | 15 336 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 2 044 | 2 207 | 2 158 | 2 231 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 79 482 | 52 149 | 31 259 | -37 098 | 28 498 | ||||
| Property Plant Equipment Gross Cost | 1 094 | 1 094 | 21 089 | 21 089 | 41 944 | 59 298 | |||
| Provisions | 3 298 | 2 803 | 2 381 | 8 324 | 7 324 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 298 | 2 803 | 2 381 | 8 324 | 7 324 | ||||
| Recoverable Value-added Tax | 11 750 | 13 469 | 29 725 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 603 | 158 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 603 | 1 094 | |||||||
| Tangible Fixed Assets Depreciation | 425 | 385 | 563 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 210 | 178 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | ||||||||
| Tangible Fixed Assets Disposals | 1 667 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 995 | 20 855 | 17 355 | ||||||
| Total Assets Less Current Liabilities | 13 972 | 12 204 | 1 341 | 17 786 | 71 698 | 89 750 | 77 520 | 61 902 | 53 883 |
| Trade Creditors Trade Payables | 51 160 | 55 494 | 32 858 | 34 285 | |||||
| Trade Debtors Trade Receivables | 8 595 | 32 407 | 14 023 | 22 795 | |||||
| Additional Provisions Increase From New Provisions Recognised | -422 | 5 943 | -1 000 | ||||||
| Disposals Property Plant Equipment | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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