Dtw Leeds Limited is established as Private Limited Company, based in 2-3 Winckley Court, Chapel Street in Preston. The head office's post code is PR1 8BU. This enterprise was formed in 2014. The firm's Companies House Registration Number is 09055456. This enterprise's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. 2022-05-31 is the last time account status updates were filed.
Dtw Leeds Limited
General information
Name:
Dtw Leeds Ltd
Office Address:
2-3 Winckley Court Chapel Street PR1 8BU Preston
Number: 09055456
Incorporation date: 2014-05-23
End of financial year: 29 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | ||||
| Net Worth | 143 | 30 285 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 280 | 825 | ||
| Current Assets | 171 624 | 198 189 | 175 716 | 123 986 |
| Debtors | 151 928 | 169 026 | 130 297 | 103 151 |
| Net Assets Liabilities | 2 255 | -20 313 | ||
| Other Debtors | 47 939 | 24 320 | ||
| Property Plant Equipment | 45 802 | 32 957 | ||
| Total Inventories | 44 139 | 20 010 | ||
| Cash Bank In Hand | 4 016 | 9 708 | ||
| Net Assets Liabilities Including Pension Asset Liability | 143 | 30 285 | ||
| Stocks Inventory | 15 680 | 19 455 | ||
| Tangible Fixed Assets | 29 938 | 31 661 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 2 | ||
| Profit Loss Account Reserve | 142 | 30 283 | ||
| Shareholder Funds | 143 | 30 285 | ||
| Other Financial Data | ||||
| Total Fixed Assets Additions | 35 574 | |||
| Total Fixed Assets Cost Or Valuation | 35 574 | |||
| Total Fixed Assets Depreciation | 5 636 | |||
| Total Fixed Assets Depreciation Charge In Period | 5 636 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 312 | 52 669 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 512 | |||
| Average Number Employees During Period | 13 | 10 | ||
| Bank Borrowings Overdrafts | 3 307 | 10 169 | ||
| Corporation Tax Payable | 28 355 | 8 355 | ||
| Creditors | 219 263 | 177 256 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 357 | |||
| Net Current Assets Liabilities | -20 760 | 7 142 | -43 547 | -53 270 |
| Other Creditors | 16 195 | 9 058 | ||
| Other Taxation Social Security Payable | 36 600 | 31 354 | ||
| Property Plant Equipment Gross Cost | 84 114 | 85 626 | ||
| Total Assets Less Current Liabilities | 9 178 | 38 803 | 2 255 | -20 313 |
| Trade Creditors Trade Payables | 134 806 | 118 320 | ||
| Trade Debtors Trade Receivables | 82 358 | 78 831 | ||
| Advances Credits Directors | 8 532 | 1 036 | ||
| Advances Credits Made In Period Directors | 8 260 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 935 | |||
| Creditors Due Within One Year Total Current Liabilities | 192 384 | |||
| Fixed Assets | 29 938 | 31 661 | ||
| Provisions For Liabilities Charges | 5 100 | 6 332 | ||
| Tangible Fixed Assets Additions | 35 574 | 8 807 | ||
| Tangible Fixed Assets Cost Or Valuation | 35 574 | 44 381 | ||
| Tangible Fixed Assets Depreciation | 5 636 | 12 720 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 636 | |||
| Creditors Due After One Year | 3 935 | 2 186 | ||
| Creditors Due Within One Year | 192 384 | 191 047 | ||
| Number Shares Allotted | 1 | 2 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 084 | |||
Company staff
Nigel T.
Role: Director
Appointed: 30 May 2019
Latest update: 28 November 2023
Dawn W.
Role: Director
Appointed: 23 May 2014
Latest update: 28 November 2023
People with significant control
Nigel T.
Notified on
11 June 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Dawn W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ben T.
Notified on
6 April 2016
Ceased on
11 June 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 17 July 2023 |
| Confirmation statement last made up date | 03 July 2022 |
| Annual Accounts 21 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address 2-3 Winckley Court Chapel Street Preston PR1 8BU. Change occurred on July 6, 2023. Company's previous address: Unit 1 Farnley Low Mills Bangor Terrace Leeds LS12 5PS England. (AD01)
filed on: 6th, July 2023
filed on: 6th, July 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9