Founded in 2015, Dorville Wsm, classified under reg no. 09893298 is an active company. Currently registered at Hamilton House BS1 3QY, Bristol the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Anna-Marie C., Mairead C. and Mary C.. Of them, Mary C. has been with the company the longest, being appointed on 20 April 2018 and Anna-Marie C. has been with the company for the least time - from 1 June 2023. As of 29 April 2024, there was 1 ex director - Martin C.. There were no ex secretaries.
| Office Address | Hamilton House |
| Office Address2 | 80 Stokes Croft |
| Town | Bristol |
| Post code | BS1 3QY |
| Country of origin | United Kingdom |
| Registration Number | 09893298 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 20 April 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Connolly & Callaghan Group Ltd from Bristol, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Martin C. This PSC owns 75,01-100% shares.
Connolly & Callaghan Group Ltd
80 Stokes Croft, Bristol, BS1 3QY, England
| Legal authority | Companies House Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09985446 |
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares |
Martin C.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 877 | 37 308 | 13 240 | 23 052 | 82 258 | 116 818 | |
| Current Assets | 3 108 381 | 19 301 | 54 843 | 29 711 | 38 978 | 95 911 | 134 197 |
| Debtors | 1 | 12 424 | 17 535 | 16 471 | 15 926 | 13 653 | 17 379 |
| Net Assets Liabilities | 194 580 | 236 923 | 231 186 | 225 337 | 468 945 | 539 639 | |
| Other Debtors | 1 | 8 199 | 13 369 | 11 394 | 6 678 | 12 060 | 13 628 |
| Total Inventories | 3 108 380 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 1 566 332 | 1 823 585 | 1 534 708 | 1 579 746 | 1 633 009 | 1 651 428 | 1 676 549 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 1 579 746 | 1 633 009 | 1 651 428 | 1 676 549 | |||
| Bank Borrowings Overdrafts | 1 333 125 | 1 599 343 | 1 609 664 | 1 399 170 | 224 246 | 1 246 634 | |
| Corporation Tax Payable | 65 588 | 19 738 | 16 582 | ||||
| Corporation Tax Recoverable | 1 285 | ||||||
| Creditors | 3 133 882 | 3 223 721 | 1 599 343 | 1 609 664 | 1 399 170 | 224 246 | 1 246 634 |
| Disposals Investment Property Fair Value Model | 136 141 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 506 845 | 55 000 | -26 859 | 204 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -26 859 | 204 000 | |||||
| Investment Property | 3 399 000 | 3 454 000 | 3 454 000 | 3 291 000 | 3 495 000 | 3 495 000 | |
| Investment Property Fair Value Model | 3 454 000 | 3 454 000 | 3 291 000 | 3 495 000 | |||
| Net Current Assets Liabilities | -25 501 | -3 204 420 | -1 617 734 | -1 613 150 | -1 666 493 | -2 757 270 | -1 664 188 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 567 550 | 1 027 | 4 046 | 375 | 530 | 1 123 | 1 179 |
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 539 | 44 539 | |||||
| Total Assets Less Current Liabilities | -25 501 | 194 580 | 1 836 266 | 1 840 850 | 1 624 507 | 737 730 | 1 830 812 |
| Trade Creditors Trade Payables | 396 | 2 520 | 4 073 | 973 | 207 | 709 | |
| Trade Debtors Trade Receivables | 4 225 | 4 166 | 5 077 | 7 963 | 1 593 | 3 751 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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