Dwpg (holdings) started in year 2011 as Private Limited Company with registration number 07482669. The Dwpg (holdings) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bournemouth at Alum House 5 Alum Chine Road. Postal code: BH4 8DT.
The firm has one director. David P., appointed on 5 January 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alum House 5 Alum Chine Road |
| Office Address2 | Westbourne |
| Town | Bournemouth |
| Post code | BH4 8DT |
| Country of origin | United Kingdom |
| Registration Number | 07482669 |
| Date of Incorporation | Wed, 5th Jan 2011 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| Industry | Site preparation |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2011
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is David P. This PSC and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 100 | 100 | 66 645 | 174 565 | 464 714 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 166 514 | 225 134 | 50 910 | ||||
| Current Assets | 100 100 | 110 419 | 66 545 | 150 817 | 476 913 | 390 991 | 148 960 |
| Debtors | 100 | 14 866 | 310 399 | 165 857 | 98 050 | ||
| Net Assets Liabilities | 464 714 | 412 545 | 180 380 | ||||
| Other Debtors | 100 399 | 129 256 | 82 952 | ||||
| Property Plant Equipment | 112 865 | 47 194 | 35 954 | ||||
| Cash Bank In Hand | 100 000 | 110 419 | 66 545 | 135 951 | |||
| Net Assets Liabilities Including Pension Asset Liability | 66 645 | 174 565 | 464 714 | ||||
| Tangible Fixed Assets | 43 714 | 112 865 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 66 545 | 174 465 | 464 614 | ||||
| Shareholder Funds | 100 | 100 | 66 645 | 174 565 | 464 714 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 674 | 57 006 | 68 746 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 200 | 5 500 | |||||
| Amounts Owed By Related Parties | 157 580 | 36 601 | 15 098 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 15 826 | 1 644 | 4 634 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -68 128 | -5 000 | |||||
| Disposals Property Plant Equipment | -255 539 | -5 000 | |||||
| Dividend Per Share Interim | 1 530 | 500 | |||||
| Dividends Paid On Shares Interim | 153 000 | 50 000 | |||||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | -33 503 | ||||||
| Finance Lease Liabilities Present Value Total | 15 826 | 1 644 | 1 634 | ||||
| Fixed Assets | 100 | 43 814 | 112 965 | 47 394 | 36 054 | ||
| Income From Related Parties | 12 000 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 460 | 16 740 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 12 000 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 200 | 100 | |
| Investments In Subsidiaries | 100 | 200 | 100 | ||||
| Loans Owed By Related Parties | 33 503 | 33 503 | |||||
| Loans Owed To Related Parties | 3 097 | 3 097 | 15 097 | ||||
| Net Current Assets Liabilities | 100 | 66 545 | 139 494 | 389 830 | 375 762 | 144 326 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 25 825 | 1 783 | 1 000 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 214 539 | 104 200 | 104 700 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 255 | 8 967 | |||||
| Taxation Social Security Payable | 3 869 | 2 000 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 66 645 | 183 308 | 502 795 | 423 156 | 180 380 |
| Total Borrowings | 15 826 | 1 644 | 1 634 | ||||
| Amount Specific Advance Or Credit Directors | 100 000 | 92 256 | 41 827 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 150 674 | 1 054 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -158 418 | -51 483 | |||||
| Company Contributions To Money Purchase Plans Directors | 150 000 | ||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||
| Creditors Due Within One Year | 100 000 | 110 419 | 11 323 | 87 083 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 8 743 | 22 255 | |||||
| Tangible Fixed Assets Additions | 54 643 | 80 039 | |||||
| Tangible Fixed Assets Cost Or Valuation | 54 643 | 127 182 | |||||
| Tangible Fixed Assets Depreciation | 10 929 | 14 317 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 929 | 3 388 | |||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||
| Creditors Due After One Year | 15 826 | ||||||
| Current Asset Investments | 135 951 | 166 514 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Disposals | 7 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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