Founded in 2015, D.m.w. Drilling, classified under reg no. 09832670 is an active company. Currently registered at 10/12 Upper Dicconson Street WN1 2AD, Wigan the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. David W., appointed on 20 October 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10/12 Upper Dicconson Street |
Town | Wigan |
Post code | WN1 2AD |
Country of origin | United Kingdom |
Registration Number | 09832670 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Site preparation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Shanice W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares.
Shanice W.
Notified on | 30 April 2023 |
Nature of control: |
25-50% shares |
David W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 14 552 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 816 | ||||||
Cash Bank On Hand | 9 816 | 14 058 | 21 217 | 68 164 | 247 655 | 196 843 | 226 515 |
Current Assets | 30 234 | 59 418 | 91 829 | 152 504 | 375 524 | 426 644 | 403 885 |
Debtors | 20 418 | 45 360 | 70 612 | 84 340 | 127 869 | 229 801 | 177 370 |
Net Assets Liabilities | 14 552 | 54 511 | 116 962 | 166 469 | 272 790 | 427 081 | 532 082 |
Net Assets Liabilities Including Pension Asset Liability | 14 552 | ||||||
Property Plant Equipment | 29 617 | 61 996 | 83 540 | 103 148 | 64 421 | 188 947 | 383 307 |
Tangible Fixed Assets | 29 617 | ||||||
Other Debtors | 55 000 | 50 000 | 2 252 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 14 551 | ||||||
Shareholder Funds | 14 552 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 304 | 28 969 | 49 768 | 84 149 | 105 582 | 168 564 | 275 643 |
Average Number Employees During Period | 4 | 7 | 6 | 6 | 10 | 9 | |
Bank Borrowings Overdrafts | 13 927 | 9 634 | 5 342 | 1 407 | 50 000 | 42 111 | 31 080 |
Creditors | 13 927 | 15 190 | 7 564 | 1 407 | 63 464 | 42 111 | 31 080 |
Creditors Due After One Year | 13 927 | ||||||
Creditors Due Within One Year | 25 449 | ||||||
Disposals Property Plant Equipment | 3 000 | 4 933 | 15 250 | 19 695 | 3 800 | ||
Finance Lease Liabilities Present Value Total | 5 556 | 2 222 | 47 398 | 13 464 | 45 577 | 100 112 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 665 | 20 799 | 34 381 | 21 433 | 62 982 | 107 079 | |
Net Current Assets Liabilities | 4 785 | 14 255 | 47 536 | 71 278 | 278 383 | 316 144 | 252 683 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 19 195 | 24 037 | 1 565 | 1 376 | 3 875 | 1 376 | 1 417 |
Other Taxation Social Security Payable | 5 338 | 16 021 | 38 356 | 32 337 | 89 821 | 63 098 | 49 286 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 37 921 | 90 965 | 133 308 | 187 297 | 170 003 | 357 511 | 658 950 |
Provisions For Liabilities Balance Sheet Subtotal | 5 923 | 6 550 | 6 550 | 6 550 | 6 550 | 35 899 | 72 828 |
Provisions For Liabilities Charges | 5 923 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 37 921 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 921 | ||||||
Tangible Fixed Assets Depreciation | 8 304 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 304 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 044 | 47 276 | 69 239 | 2 401 | 191 308 | 301 439 | |
Total Assets Less Current Liabilities | 34 402 | 76 251 | 131 076 | 174 426 | 342 804 | 505 091 | 635 990 |
Trade Creditors Trade Payables | 916 | 60 | 62 | 62 | 61 | -1 | |
Trade Debtors Trade Receivables | 20 418 | 45 360 | 70 612 | 84 340 | 122 869 | 179 801 | 175 118 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-04-30 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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