Founded in 2016, Dhw Davies, classified under reg no. 10530460 is an active company. Currently registered at 19-20 Lammas Street SA31 3AL, Carmarthen the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Steffan D., William D. and Dorian D.. Of them, Dorian D. has been with the company the longest, being appointed on 17 December 2016 and Steffan D. and William D. have been with the company for the least time - from 13 July 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19-20 Lammas Street |
| Town | Carmarthen |
| Post code | SA31 3AL |
| Country of origin | United Kingdom |
| Registration Number | 10530460 |
| Date of Incorporation | Sat, 17th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 17 December 2016
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Dorian D. This PSC and has 75,01-100% shares.
Dorian D.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 828 | 5 046 | 21 010 | 3 281 | 9 305 | 40 961 |
| Current Assets | 56 796 | 307 189 | 70 845 | 41 621 | 71 373 | 104 051 |
| Debtors | 39 968 | 302 143 | 49 835 | 38 340 | 62 068 | 63 090 |
| Net Assets Liabilities | 2 164 486 | 2 301 224 | 2 147 003 | 2 219 423 | 2 430 196 | 2 642 813 |
| Other Debtors | 39 968 | 31 699 | 44 592 | 29 902 | 55 495 | 61 513 |
| Property Plant Equipment | 3 058 | 2 294 | 4 399 | 3 005 | 1 610 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 410 555 | 945 000 | 882 213 | 170 648 | ||
| Amounts Owed By Associates | 270 444 | |||||
| Bank Borrowings | 3 121 263 | 4 102 458 | 5 279 580 | 5 242 811 | 5 151 620 | 5 050 301 |
| Bank Borrowings Overdrafts | 3 062 672 | 4 021 531 | 5 193 239 | 5 152 899 | 5 050 665 | 4 014 726 |
| Creditors | 3 062 672 | 4 021 531 | 5 193 239 | 5 152 899 | 5 050 665 | 4 014 726 |
| Fixed Assets | 5 410 555 | 6 358 613 | 8 001 849 | 8 003 954 | 8 173 208 | 8 171 813 |
| Investment Property | 5 410 555 | 6 355 555 | 7 999 555 | 7 999 555 | 8 170 203 | 8 170 203 |
| Investment Property Fair Value Model | 5 410 555 | 6 355 555 | 7 999 555 | 7 999 555 | 8 170 203 | |
| Net Current Assets Liabilities | -183 397 | -35 858 | -661 607 | -446 156 | -448 649 | -1 270 924 |
| Other Creditors | 154 725 | 221 766 | 70 059 | 275 404 | 160 621 | 187 488 |
| Other Taxation Social Security Payable | 8 997 | 40 354 | 79 960 | 108 164 | 153 552 | 106 547 |
| Property Plant Equipment Gross Cost | 3 058 | 3 058 | 6 558 | 6 558 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 058 | 3 500 | ||||
| Total Assets Less Current Liabilities | 5 227 158 | 6 322 755 | 7 340 242 | 7 557 798 | 7 724 559 | 6 900 889 |
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 2 159 | 3 553 | 4 948 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 4 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 1 395 | 1 394 | 1 395 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 185 476 | 243 698 | 243 350 | |||
| Trade Creditors Trade Payables | 4 741 | 4 008 | 2 502 | 8 681 | ||
| Trade Debtors Trade Receivables | 5 243 | 8 438 | 6 573 | 1 577 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/16 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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