Founded in 2012, Dlward, classified under reg no. 08156413 is an active company. Currently registered at 11 Veryan Gardens SR3 1YJ, Sunderland the company has been in the business for twelve years. Its financial year was closed on July 30 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Darren W., appointed on 10 October 2012. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 11 Veryan Gardens |
| Town | Sunderland |
| Post code | SR3 1YJ |
| Country of origin | United Kingdom |
| Registration Number | 08156413 |
| Date of Incorporation | Wed, 25th Jul 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 10 October 2012
The register of PSCs that own or control the company includes 1 name. As we established, there is Darren W. This PSC and has 75,01-100% shares.
Darren W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 133 | 530 | 1 328 | 837 | 8 959 | 2 506 | 30 | 30 |
| Current Assets | 15 512 | 1 025 | 1 674 | 1 125 | 9 226 | 4 682 | 1 369 | 30 |
| Debtors | 79 | 95 | 146 | 88 | 67 | 1 976 | 1 339 | |
| Net Assets Liabilities | 5 846 | 1 907 | 2 815 | 1 750 | -3 723 | -3 416 | -6 875 | -6 875 |
| Other Debtors | 79 | 85 | 146 | 67 | 67 | 1 976 | 1 339 | |
| Property Plant Equipment | 4 865 | 4 013 | 3 214 | 2 755 | 2 187 | 1 737 | ||
| Total Inventories | 300 | 400 | 200 | 200 | 200 | 200 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 719 | 6 752 | 7 551 | 8 234 | 8 802 | 9 252 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 181 | 224 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 8 000 | 6 133 | 4 933 | 3 333 | ||||
| Bank Overdrafts | 1 600 | 1 600 | 1 600 | |||||
| Creditors | 13 558 | 3 131 | 1 876 | 2 130 | 7 136 | 3 702 | 3 311 | 3 572 |
| Deferred Tax Asset Debtors | 10 | 21 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 799 | 683 | 568 | 450 | |||
| Net Current Assets Liabilities | 1 954 | -2 106 | -202 | -1 005 | 2 090 | 980 | -1 942 | -3 542 |
| Other Creditors | 2 095 | 3 131 | 1 868 | 2 130 | 7 131 | 1 818 | 1 711 | 1 972 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 252 | |||||||
| Other Disposals Property Plant Equipment | 10 989 | |||||||
| Property Plant Equipment Gross Cost | 10 584 | 10 765 | 10 765 | 10 989 | 10 989 | 10 989 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 973 | 197 | ||||||
| Taxation Social Security Payable | 312 | 8 | 5 | 284 | ||||
| Total Assets Less Current Liabilities | 6 819 | 1 907 | 3 012 | 1 750 | 4 277 | 2 717 | -1 942 | -3 542 |
| Trade Creditors Trade Payables | 11 151 | |||||||
| Amount Specific Advance Or Credit Directors | 1 335 | 1 339 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 335 | 1 335 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 339 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed dlward LTDcertificate issued on 14/11/23 filed on: 14th, November 2023 |
change of name | Free Download (3 pages) |
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