Founded in 2009, Dhwd, classified under reg no. 06817502 is an active company. Currently registered at C/o Bevan Buckland Llp Ground Floor Cardigan House SA7 9LA, Swansea the company has been in the business for 15 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
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 12 February 2009 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.
This company operates within the SA33 5AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1134103 . It is located at Plas Cwrt Hir, Llanstephan Road, Carmarthen with a total of 1 cars.
Office Address | C/o Bevan Buckland Llp Ground Floor Cardigan House |
Office Address2 | Castle Court Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9LA |
Country of origin | United Kingdom |
Registration Number | 06817502 |
Date of Incorporation | Thu, 12th Feb 2009 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Steffan D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dorian D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steffan D.
Notified on | 13 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
William D.
Notified on | 13 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dorian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 871 | 3 588 | 178 402 | 748 317 | 1 182 | 19 328 | 24 081 | 32 475 |
Current Assets | 899 335 | 1 678 535 | 1 304 763 | 1 750 035 | 2 291 418 | 1 955 641 | 2 297 292 | 1 910 036 |
Debtors | 79 597 | 1 465 421 | 1 126 361 | 545 000 | 641 327 | 93 167 | 176 911 | 336 752 |
Other Debtors | 79 597 | 1 410 061 | 683 524 | 545 000 | 426 468 | 50 353 | 42 952 | 336 752 |
Property Plant Equipment | 53 994 | 64 404 | 59 319 | 49 209 | 109 259 | 134 941 | 118 042 | 152 316 |
Total Inventories | 812 867 | 209 526 | 456 718 | 1 648 909 | 1 843 146 | 2 096 300 | 1 540 809 | |
Net Assets Liabilities | 67 957 | 949 831 | 1 026 310 | 1 213 273 | 1 488 867 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 597 305 | 689 278 | 281 742 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 176 119 | 2 300 630 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 268 092 | 1 329 610 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 633 | 15 606 | 25 741 | 35 851 | 49 768 | 67 452 | 84 351 | 105 322 |
Amounts Owed By Associates | 55 000 | 442 837 | 214 859 | 42 814 | 133 959 | |||
Amounts Owed To Group Undertakings | 14 000 | 14 000 | ||||||
Average Number Employees During Period | 6 | 10 | 10 | 6 | 7 | 11 | 9 | |
Bank Borrowings Overdrafts | 124 | 14 269 | 61 277 | |||||
Creditors | 1 049 279 | 1 702 294 | 1 262 801 | 1 731 287 | 27 649 | 632 376 | 703 973 | 1 405 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 890 | |||||||
Disposals Investment Property Fair Value Model | 58 000 | |||||||
Disposals Property Plant Equipment | 2 500 | |||||||
Fixed Assets | 111 994 | 64 404 | 59 319 | 49 209 | 109 259 | 134 941 | 118 042 | 152 316 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 863 | 10 135 | 10 110 | 13 917 | 17 684 | 16 899 | 20 971 | |
Investment Property | 58 000 | |||||||
Investment Property Fair Value Model | 58 000 | |||||||
Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -149 944 | -23 759 | 41 962 | 18 748 | 888 980 | 1 549 384 | 1 821 632 | 1 371 466 |
Other Creditors | 964 290 | 1 617 893 | 1 170 356 | 1 075 155 | 1 278 339 | 597 305 | 689 278 | 218 286 |
Other Taxation Social Security Payable | 12 848 | 26 683 | 29 274 | 4 375 | 55 692 | 144 794 | ||
Property Plant Equipment Gross Cost | 60 627 | 80 010 | 85 060 | 85 060 | 159 027 | 202 393 | 202 393 | 257 638 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 883 | 5 050 | 73 967 | 43 366 | 55 245 | |||
Total Assets Less Current Liabilities | -37 950 | 40 645 | 101 281 | 67 957 | 998 239 | 1 684 325 | 1 939 674 | 1 523 782 |
Trade Creditors Trade Payables | 70 989 | 57 553 | 65 638 | 20 099 | 99 287 | 80 737 | 187 017 | 139 232 |
Trade Debtors Trade Receivables | 360 | |||||||
Finance Lease Liabilities Present Value Total | 27 649 | 35 071 | 14 695 | 1 405 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 49 000 | |||||||
Increase Decrease In Property Plant Equipment | 35 450 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 759 | 25 639 | 22 428 | 33 510 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 2 858 |
Plas Cwrt Hir | |
---|---|
Address | Llanstephan Road |
City | Carmarthen |
Post code | SA33 5AA |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy