D G W Sand Company Ltd in Hayle, TR27 5BA

Description

Data updated on: 01-11-2023

This D G W Sand Company Ltd company has been operating in this business for at least 39 years, having started in 1985. Started with registration number 01893763, D G W Sand Company is a Private Limited Company with office in Sandbank 22 Sandyacres Road, Hayle TR27 5BA. Since 2004-11-17 D G W Sand Company Ltd is no longer under the name Trewint Sand And Minerals. The enterprise's SIC code is 8120, that means Operation of gravel and sand pits; mining of clays and kaolin. The firm's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-07.

In order to satisfy its clients, this particular business is continually being controlled by a number of three directors who are Sarah M., Claire W. and Julian W.. Their successful cooperation has been of crucial importance to the following business since March 2017.

Previous company's names
D G W Sand Company Ltd 2004-11-17
Trewint Sand And Minerals Limited 1985-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						180 471	531 357	565 005	383 642	371 319	253 256	313 626
Current Assets	992 929		1 460 399	1 379 519	1 835 316	2 138 733	2 902 832	3 053 744	1 448 629	2 192 357
Debtors	340 235		439 075	358 195	698 646	1 217 777	1 605 534	1 657 832	1 054 987	1 811 038	1 349 613	1 449 335
Net Assets Liabilities						1 754 412	2 692 074	3 297 157	1 450 213	2 110 688	1 731 806	1 716 835
Other Debtors						851 862	1 222 859	1 266 247	661 903	1 324 449	956 316	1 111 123
Property Plant Equipment						137 440	212 174	508 529	363 957	314 950	415 457	285 920
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	117 470		286 401	286 401	242 201	123 049
Net Assets Liabilities Including Pension Asset Liability	963 835		1 321 976	1 321 976	1 627 698	1 872 267
Stocks Inventory	10 000		10 000	10 000	10 000	10 000
Tangible Fixed Assets	191 092	191 092	205 082	205 082	172 026	137 440

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	963 735		1 321 876	1 321 876	1 627 598	1 872 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						523 667	515 988	641 601	671 253	764 120	829 388	843 675
Additions Other Than Through Business Combinations Property Plant Equipment							139 055		2 350	70 896
Average Number Employees During Period						13	13	11	10	10	11	11
Comprehensive Income Expense						298 761	1 066 972
Corporation Tax Payable										162 735	73 665
Creditors						391 265	410 291	186 641	305 878	346 935	205 548	273 015
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 406		-91 640	-12 145	-22 881	-85 869
Disposals Property Plant Equipment							-72 000		-117 270	-27 036	-30 000	-115 250
Dividends Paid						-99 000	-129 310
Financial Assets						612 630	755 941	820 907
Increase From Depreciation Charge For Year Property Plant Equipment							39 727		121 292	105 012	88 149	100 156
Issue Equity Instruments							200
Net Current Assets Liabilities	783 553		1 134 744	1 134 744	1 481 688	1 747 468	2 492 541	2 867 103	1 142 751	1 845 422
Number Shares Issued Fully Paid								300	300
Other Creditors						6 541	42 976	2 858	163	4 435	4 655	4 073
Other Payables Accrued Expenses						3 800	4 630	9 125	9 225	4 435
Other Provisions Balance Sheet Subtotal										49 684	90 972	59 031
Other Taxation Payable										87 476	123 729	209 228
Par Value Share				1	1	1			1
Prepayments									23 719	26 761
Profit Loss						298 761	1 066 972
Property Plant Equipment Gross Cost						661 107	728 162	1 150 130	1 035 210	1 079 070	1 244 845	1 129 595
Provisions											90 972	59 031
Provisions For Liabilities Balance Sheet Subtotal						12 641	12 641	78 475	56 495	49 684
Taxation Social Security Payable						8 295	51 551	18 459	66 539	87 476
Total Additions Including From Business Combinations Property Plant Equipment											195 775
Total Assets Less Current Liabilities	974 645		1 339 826	1 339 826	1 653 714	1 884 908	2 704 715	3 375 632	1 506 708	2 160 372
Trade Creditors Trade Payables						121 072	146 750	110 003	78 989	92 290	77 164	59 714
Trade Debtors Trade Receivables						365 915	382 675	391 585	369 365	459 828	393 297	338 212
Useful Life Property Plant Equipment Years											10	10
Amount Specific Advance Or Credit Directors						38 000	-21 488	-37 595
Amount Specific Advance Or Credit Made In Period Directors						177 459	19 817	-92 996	-79 482
Amount Specific Advance Or Credit Repaid In Period Directors						-171 376	-41 305	58 801	117 077
Capital Employed	963 835		1 321 976	1 321 976	1 627 698	1 872 267
Creditors Due Within One Year	209 376		325 655	244 775	353 628	391 265
Current Asset Investments	525 224		724 923	724 923	884 469	787 907
Number Shares Allotted				100	100
Provisions For Liabilities Charges	10 810		17 850	17 850	26 016	12 641
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				78 000	24 286	50 225
Tangible Fixed Assets Cost Or Valuation		573 596		651 596	675 882	661 107
Tangible Fixed Assets Depreciation		382 504		446 514	503 856	523 667
Tangible Fixed Assets Depreciation Charged In Period				64 010	57 342	52 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						32 500
Tangible Fixed Assets Disposals						65 000

Company staff

Sarah M.

Role: Director

Appointed: 28 March 2017

Latest update: 19 April 2024

Claire W.

Role: Director

Appointed: 28 March 2017

Latest update: 19 April 2024

Julian W.

Role: Director

Appointed: 01 April 2010

Latest update: 19 April 2024

Sarah M.

Role: Secretary

Appointed: 18 November 1996

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Scjw Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 11868604.

Scjw Holdings Limited

Address: Pkf Francis Clark, Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (United Kingdom)

Registration number 11868604

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah M.

Notified on 4 February 2017

Ceased on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

Notified on 4 February 2017

Ceased on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian W.

Notified on 4 February 2017

Ceased on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014

D G W Sand Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Claire W.

Julian W.

Sarah M.

Elizabeth P.

David W.

People with significant control

Scjw Holdings Limited

Sarah M.

Claire W.

Julian W.

David W.

Accounts Documents

Company filings

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