Dwh Food Halls started in year 2001 as Private Limited Company with registration number NI042108. The Dwh Food Halls company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Omagh at 43 Cavanaghkelly. Postal code: BT78 1HE.
There is a single director in the company at the moment - David H., appointed on 12 December 2001. In addition, a secretary was appointed - Ruth H., appointed on 12 December 2001. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Cavanaghkelly |
| Office Address2 | Dublin Road |
| Town | Omagh |
| Post code | BT78 1HE |
| Country of origin | United Kingdom |
| Registration Number | NI042108 |
| Date of Incorporation | Wed, 12th Dec 2001 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2001
Position: Secretary
Appointed: 12 December 2001
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 David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 635 | 200 074 | 241 397 | 366 346 | 314 425 |
| Current Assets | 355 481 | 506 663 | 701 714 | 904 305 | 1 068 988 |
| Debtors | 89 243 | 93 474 | 235 381 | 291 337 | 485 211 |
| Net Assets Liabilities | 950 032 | 1 055 843 | 1 322 493 | 1 549 810 | 1 751 622 |
| Other Debtors | 25 368 | 57 198 | 105 052 | 165 168 | 253 951 |
| Total Inventories | 196 603 | 213 115 | 224 936 | 246 622 | 269 352 |
| Property Plant Equipment | 1 778 627 | 1 755 624 | 1 782 975 | 1 765 518 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 263 000 | 263 000 | 263 000 | 263 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 088 371 | 1 122 310 | 1 159 480 | 1 194 697 | 1 228 980 |
| Average Number Employees During Period | 62 | 62 | 62 | 62 | 64 |
| Bank Borrowings Overdrafts | 708 242 | 716 481 | 661 706 | 605 237 | 540 498 |
| Creditors | 722 387 | 725 111 | 665 812 | 605 800 | 625 036 |
| Finance Lease Liabilities Present Value Total | 14 145 | 8 630 | 4 106 | 563 | |
| Fixed Assets | 1 873 631 | 1 850 628 | 1 883 979 | 1 866 522 | 1 882 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 939 | 37 170 | 35 217 | 34 283 | |
| Intangible Assets | 95 004 | 95 004 | 101 004 | 101 004 | 101 004 |
| Intangible Assets Gross Cost | 358 004 | 358 004 | 364 004 | 263 000 | |
| Net Current Assets Liabilities | -169 889 | -41 818 | 138 145 | 320 234 | 443 952 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 63 069 | 79 430 | 80 290 | 80 337 | 82 941 |
| Other Taxation Social Security Payable | 83 628 | 94 775 | 114 470 | 98 452 | 85 230 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 866 998 | 2 877 934 | 2 942 455 | 2 960 215 | 168 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 323 | 27 856 | 33 819 | 31 146 | 34 817 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 936 | 64 521 | 17 760 | 50 746 | |
| Total Assets Less Current Liabilities | 1 703 742 | 1 808 810 | 2 022 124 | 2 186 756 | 2 326 937 |
| Trade Creditors Trade Payables | 231 398 | 228 692 | 269 049 | 251 540 | 294 289 |
| Trade Debtors Trade Receivables | 63 875 | 36 276 | 130 329 | 126 169 | 231 260 |
| Total Additions Including From Business Combinations Intangible Assets | 6 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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