Founded in 2016, Dw Motorworks, classified under reg no. 10430024 is an active company. Currently registered at Unit 4D Westway Industrial Park NE15 9HW, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on October 30 and its latest financial statement was filed on 2022/10/30.
The firm has one director. Dean W., appointed on 17 October 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4D Westway Industrial Park |
| Office Address2 | Throckley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9HW |
| Country of origin | United Kingdom |
| Registration Number | 10430024 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (68 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Dean W. This PSC and has 75,01-100% shares.
Dean W.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 167 | 23 873 | 22 408 | 38 149 | 33 945 | 28 486 |
| Current Assets | 3 167 | 26 403 | 38 023 | 46 434 | 53 180 | 46 933 |
| Debtors | 1 430 | 14 143 | 6 901 | 17 782 | 16 849 | |
| Net Assets Liabilities | 828 | -139 | -20 534 | -30 753 | -48 632 | |
| Other Debtors | 10 876 | 3 971 | 14 214 | 13 850 | ||
| Property Plant Equipment | 3 362 | 2 802 | 2 339 | 1 957 | 1 640 | 1 375 |
| Total Inventories | 1 100 | 1 472 | 1 384 | 1 453 | 1 598 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | 1 448 | 1 911 | 2 293 | 2 610 | 2 875 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 35 000 | 37 500 | 37 177 | |||
| Corporation Tax Payable | 393 | 1 079 | 11 | 11 | 11 | |
| Creditors | 17 094 | 28 377 | 40 057 | 35 000 | 37 500 | 37 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 463 | 382 | 317 | 265 | |
| Net Current Assets Liabilities | -13 927 | -1 974 | -2 034 | 12 881 | 5 107 | -12 830 |
| Other Creditors | 13 725 | 12 951 | 10 110 | 1 920 | 1 920 | 1 920 |
| Other Taxation Social Security Payable | 2 795 | 15 033 | 16 397 | 16 340 | 20 386 | 22 740 |
| Property Plant Equipment Gross Cost | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | |
| Provisions For Liabilities Balance Sheet Subtotal | 444 | 372 | ||||
| Total Assets Less Current Liabilities | -10 565 | 828 | 305 | 14 838 | 6 747 | -11 455 |
| Trade Creditors Trade Payables | 574 | 12 471 | 15 282 | 21 162 | 30 155 | |
| Trade Debtors Trade Receivables | 1 430 | 3 267 | 2 930 | 3 568 | 2 999 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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